U-Chart Analysis:Sun Inc.:4053

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Sun Inc. 4053 Information and Communication 東証プライム December 1, 2000 2020.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Sun Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Sun Inc. Balance Sheet 2022年12月期 Sun Inc. Balance Sheet 2021年12月期 Sun Inc. Balance Sheet 2020年12月期 Sun Inc. Balance Sheet 2019年12月期 Sun Inc. Balance Sheet 2018年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 6,264 5,729 5,073 2,383 773
Other Current AssetsHelp 1,655 1,379 722 566 529
Tangible Fixed AssetsHelp 267 102 72 106 110
Intangible Fixed AssetHelp 51 3 0 0 1
Investments and OthersHelp 910 586 269 209 106
Total AssetsHelp 9,675 8,395 6,217 3,356 1,621
Total Current LiabilitiesHelp 1,894 1,591 1,046 1,017 790
Total Long-term LiabilitiesHelp 44 219 153 310 205
Shareholder's EquityHelp 7,737 6,586 5,018 2,029 626
Total LiabilitiesHelp 9,675 8,395 6,217 3,356 1,621

Sun Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Sun Inc. Profit and Loss Account 2022年12月期 Sun Inc. Profit and Loss Account 2021年12月期 Sun Inc. Profit and Loss Account 2020年12月期 Sun Inc. Profit and Loss Account 2019年12月期 Sun Inc. Profit and Loss Account 2018年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 10,745 8,031 5,368 4,530 2,219
Total Sales 10,745 8,031 5,368 4,530 2,219
Cost of SalesHelp 5,669 3,969 2,515 2,133 959
Other Costs and RevenueHelp 4,252 2,760 2,048 1,986 983
Total CostsHelp 9,921 6,729 4,563 4,119 1,942
Net RevenueHelp 5,076 4,062 2,852 2,397 1,260
Earnings Before TaxHelp 1,077 1,563 927 486 326
Net IncomeHelp 824 1,302 804 411 277
Net Income 824 1,302 804 411 277

Sun Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Sun Inc. Cash Flow Statement 2022年12月期 Sun Inc. Cash Flow Statement 2021年12月期 Sun Inc. Cash Flow Statement 2020年12月期 Sun Inc. Cash Flow Statement 2019年12月期 Sun Inc. Cash Flow Statement 2018年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 807 1,188 863 462 387
Investing Cash Flow(ICF)Help -1,288 -1,388 -982 -297 -141
Financing Cash FlowHelp -62 -181 1,982 1,284 251
Exchange Difference of Cash and Cash EquivalentsHelp 96 44 -11 -4 2
Net Increase and Decrease in Cash and Cash Equivalentsn -447 -337 1,852 1,445 498

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