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SUNNY SIDE UP GROUP, Inc.

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: JP3322500004
JPY
815.00
-6 (-0.73%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
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
4,099.12
3,704.78
2,795.22
2,329.74
2,087.70
2,315.07
Shareholder's Funds
4,099.12
3,704.78
2,795.22
2,329.74
2,087.70
2,315.07
Minority Interest
37.32
23.50
24.93
10.33
0.00
82.48
Long-Term Borrowings
962.54
1,184.36
1,722.13
1,913.28
1,496.34
695.97
Secured Loans
962.54
1,184.36
1,722.13
1,913.28
1,496.34
695.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-280.53
-166.36
-72.35
-18.70
5.73
-5.30
Other Long Term Liabilities
410.62
355.03
399.31
348.87
364.47
352.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
153.29
99.11
125.66
123.72
122.70
97.39
Total Non-Current Liabilities
974.04
766.13
1,060.45
1,424.55
1,453.73
828.43
Current Liabilities
Trade Payables
1,515.56
1,989.02
1,062.19
1,437.12
738.07
1,507.88
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
153.29
99.11
125.66
123.72
122.70
97.39
Total Current Liabilities
3,362.43
4,100.99
3,668.39
3,399.26
1,920.73
2,562.94
Total Liabilities
8,472.91
8,595.40
7,548.99
7,163.88
5,462.16
5,788.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,538.78
1,347.18
1,350.11
1,293.27
1,382.58
1,534.18
Less: Accumulated Depreciation
1,062.91
984.87
975.39
882.29
978.07
802.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
475.87
362.31
374.71
410.98
404.50
731.91
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
309.84
490.22
323.01
127.42
91.03
128.65
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
604.73
644.92
554.48
582.73
515.40
529.64
Total Non-Current Assets
1,923.28
1,972.82
1,705.80
1,519.69
1,448.86
1,429.93
Current Assets Loans & Advances
Current Investments
15.80
15.80
15.80
15.80
15.80
15.80
Inventories
333.09
581.64
321.30
335.37
222.38
323.10
Sundry Debtors
2,583.54
2,636.37
1,972.31
2,211.60
1,219.00
2,294.50
Cash and Bank
3,169.42
3,074.14
3,214.37
2,587.27
2,135.56
1,559.60
Other Current Assets
6,101.85
6,307.95
5,523.78
5,150.05
3,592.75
4,193.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
6,549.63
6,622.58
5,843.19
5,644.20
4,013.30
4,358.99
Net Current Assets (Including Current Investments)
3,187.19
2,521.59
2,174.80
2,244.93
2,092.57
1,796.05
Total Current Assets Excluding Current Investments
6,549.63
6,622.58
5,843.19
5,644.20
4,013.30
4,358.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,472.91
8,595.40
7,548.99
7,163.89
5,462.16
5,788.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
962.54
1,184.36
1,722.13
1,913.28
1,496.34
695.97
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is 37.05% vs -37.82% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is 15.66% vs -11.09% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is 31.34% vs -3.31% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is -36.80% vs 51.77% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is -1.10% vs 13.34% in Jun 2023

Compare Balance Sheet Results of SUNNY SIDE UP GROUP, Inc.
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
4,099.12
7,082.08
-2,982.96
-42.12%
Shareholder's Funds
4,099.12
7,082.08
-2,982.96
-42.12%
Minority Interest
37.32
0
37.32
0.00%
Long-Term Borrowings
962.54
4,978.46
-4,015.92
-80.67%
Secured Loans
962.54
4,978.46
-4,015.92
-80.67%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-280.53
-422.57
142.04
33.61%
Other Long Term Liabilities
410.62
361.31
49.31
13.65%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
153.29
221.60
-68.31
-30.83%
Total Non-Current Liabilities
974.04
3,713.56
-2,739.52
-73.77%
Current Liabilities
Trade Payables
1,515.56
1,233.72
281.84
22.84%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
153.29
221.60
-68.31
-30.83%
Total Current Liabilities
3,362.43
5,868.46
-2,506.03
-42.70%
Total Liabilities
8,472.91
16,664.11
-8,191.20
-49.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,538.78
0
1,538.78
0.00%
Less: Accumulated Depreciation
1,062.91
0
1,062.91
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
475.87
270.62
205.25
75.84%
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
309.84
469.69
-159.85
-34.03%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
604.73
855.52
-250.79
-29.31%
Total Non-Current Assets
1,923.28
3,906.60
-1,983.32
-50.77%
Current Assets Loans & Advances
Current Investments
15.80
0
15.80
0.00%
Inventories
333.09
623.21
-290.12
-46.55%
Sundry Debtors
2,583.54
3,807.44
-1,223.90
-32.14%
Cash and Bank
3,169.42
7,376.96
-4,207.54
-57.04%
Other Current Assets
6,101.85
11,807.61
-5,705.76
-48.32%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
6,549.63
12,757.51
-6,207.88
-48.66%
Net Current Assets (Including Current Investments)
3,187.19
6,889.05
-3,701.86
-53.74%
Total Current Assets Excluding Current Investments
6,549.63
12,757.51
-6,207.88
-48.66%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
8,472.91
16,664.10
-8,191.19
-49.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
962.54
4,978.46
-4,015.92
-80.67%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 563.42 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 37.05% vs -37.82% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 410.62 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 15.66% vs -11.09% in Jun 2023

Annual - Fixed Assets
Fixed Assets 475.87 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 31.34% vs -3.31% in Jun 2023

Annual - Investments
Investments 309.84 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -36.80% vs 51.77% in Jun 2023

Annual - Current Assets
Current Assets 6,549.63 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -1.10% vs 13.34% in Jun 2023

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