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Sunday Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: JP3336100007
JPY
998.00
3 (0.3%)

Dec 12

TKS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
9,217.10
11,526.91
11,814.77
11,438.94
10,865.38
9,862.44
Shareholder's Funds
9,217.10
11,526.91
11,814.77
11,438.94
10,865.38
9,862.44
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
13,215.10
12,410.13
10,949.81
10,101.15
8,265.28
10,561.90
Secured Loans
13,215.10
12,410.13
10,949.81
10,101.15
8,265.28
10,561.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,061.59
-1,577.58
-1,513.79
-1,454.88
-1,520.31
-1,449.80
Other Long Term Liabilities
1932.11
2018.34
2046.31
2055.78
2023.21
2048.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,097.52
1,102.38
1,072.32
1,020.65
1,004.38
1,019.42
Total Non-Current Liabilities
5,949.61
5,647.83
6,171.31
6,240.78
5,745.31
5,947.01
Current Liabilities
Trade Payables
6,589.27
7,440.55
7,602.79
8,036.56
9,449.12
10,091.92
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,097.52
1,102.38
1,072.32
1,020.65
1,004.38
1,019.42
Total Current Liabilities
17,832.10
18,147.93
16,557.34
15,826.28
17,059.26
17,953.68
Total Liabilities
32,998.81
35,322.67
34,543.42
33,506.00
33,669.95
33,763.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
37,439.78
38,127.15
37,328.65
35,830.48
35,076.02
34,613.14
Less: Accumulated Depreciation
21,406.73
20,646.25
19,736.88
18,844.45
18,591.50
17,832.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16,033.05
17,480.90
17,591.76
16,986.02
16,484.52
16,780.26
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
904.04
897.92
803.01
850.22
902.67
765.24
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,436.92
1,546.94
1,543.95
1,505.33
1,491.94
1,287.48
Total Non-Current Assets
19,888.67
21,958.18
21,919.95
21,243.24
20,780.77
20,688.17
Current Assets Loans & Advances
Current Investments
105.00
105.00
105.00
105.00
105.00
105.00
Inventories
11,443.64
11,696.91
10,833.03
10,382.59
10,841.32
11,145.71
Sundry Debtors
603.92
578.25
573.18
474.54
581.33
571.58
Cash and Bank
472.78
427.83
527.61
816.52
883.18
775.41
Other Current Assets
12,828.90
13,086.71
12,232.19
12,002.03
12,615.63
12,817.55
Short Term Loans and Advances
203.56
278.71
193.37
223.38
204.80
219.84
Total Current Assets
13,110.14
13,364.49
12,623.47
12,262.75
12,889.18
13,074.96
Net Current Assets (Including Current Investments)
-4,721.96
-4,783.43
-3,933.87
-3,563.52
-4,170.09
-4,878.72
Total Current Assets Excluding Current Investments
13,110.14
13,364.49
12,623.47
12,262.75
12,889.18
13,074.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
32,998.81
35,322.68
34,543.42
33,506.00
33,669.95
33,763.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,215.10
12,410.13
10,949.81
10,101.15
8,265.28
10,561.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Sunday Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
9,217.10
25,969.00
-16,751.90
-64.51%
Shareholder's Funds
9,217.10
25,969.00
-16,751.90
-64.51%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
13,215.10
12,735.00
480.10
3.77%
Secured Loans
13,215.10
12,735.00
480.10
3.77%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,061.59
-1,820.00
758.41
41.67%
Other Long Term Liabilities
1,932.11
4,909.00
-2,976.89
-60.64%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,097.52
1,566.00
-468.48
-29.92%
Total Non-Current Liabilities
5,949.61
8,529.00
-2,579.39
-30.24%
Current Liabilities
Trade Payables
6,589.27
6,951.00
-361.73
-5.20%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,097.52
1,566.00
-468.48
-29.92%
Total Current Liabilities
17,832.10
21,076.00
-3,243.90
-15.39%
Total Liabilities
32,998.81
55,574.00
-22,575.19
-40.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
37,439.78
80,030.00
-42,590.22
-53.22%
Less: Accumulated Depreciation
21,406.73
45,066.00
-23,659.27
-52.50%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16,033.05
34,964.00
-18,930.95
-54.14%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
904.04
697.00
207.04
29.70%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,436.92
1,504.00
-67.08
-4.46%
Total Non-Current Assets
19,888.67
41,283.00
-21,394.33
-51.82%
Current Assets Loans & Advances
Current Investments
105.00
420.00
-315.00
-75.00%
Inventories
11,443.64
4,672.00
6,771.64
144.94%
Sundry Debtors
603.92
813.00
-209.08
-25.72%
Cash and Bank
472.78
5,333.00
-4,860.22
-91.13%
Other Current Assets
12,828.90
11,241.00
1,587.90
14.13%
Short Term Loans and Advances
203.56
0
203.56
0.00%
Total Current Assets
13,110.14
14,294.00
-1,183.86
-8.28%
Net Current Assets (Including Current Investments)
-4,721.96
-6,782.00
2,060.04
30.38%
Total Current Assets Excluding Current Investments
13,110.14
14,294.00
-1,183.86
-8.28%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
32,998.81
55,577.00
-22,578.19
-40.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,215.10
12,735.00
480.10
3.77%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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