Sun Frontier Fudousan Co Ltd
TSE:8934
Balance Sheet
Balance Sheet Decomposition
Sun Frontier Fudousan Co Ltd
Sun Frontier Fudousan Co Ltd
Balance Sheet
Sun Frontier Fudousan Co Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
344
|
1 131
|
1 067
|
3 029
|
6 678
|
11 170
|
5 223
|
3 994
|
3 940
|
2 116
|
3 912
|
11 009
|
11 180
|
12 687
|
15 414
|
16 246
|
23 893
|
20 257
|
18 628
|
21 508
|
30 053
|
42 016
|
47 867
|
44 920
|
|
| Cash Equivalents |
344
|
1 131
|
1 067
|
3 029
|
6 678
|
11 170
|
5 223
|
3 994
|
3 940
|
2 116
|
3 912
|
11 009
|
11 180
|
12 687
|
15 414
|
16 246
|
23 893
|
20 257
|
18 628
|
21 508
|
30 053
|
42 016
|
47 867
|
44 920
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
180
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
43
|
79
|
67
|
118
|
207
|
241
|
55
|
58
|
128
|
141
|
279
|
318
|
273
|
214
|
326
|
361
|
464
|
834
|
873
|
1 496
|
924
|
1 607
|
2 100
|
2 090
|
|
| Accounts Receivables |
43
|
79
|
67
|
118
|
207
|
241
|
55
|
58
|
128
|
141
|
279
|
318
|
273
|
214
|
326
|
361
|
464
|
834
|
873
|
1 496
|
924
|
1 607
|
2 100
|
2 090
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
260
|
1 488
|
3 031
|
4 878
|
16 101
|
37 840
|
45 404
|
19 575
|
764
|
1 803
|
1 690
|
6 425
|
18 730
|
23 481
|
32 714
|
36 186
|
54 565
|
73 859
|
91 164
|
85 929
|
77 239
|
80 122
|
106 817
|
133 673
|
|
| Other Current Assets |
33
|
123
|
119
|
142
|
1 766
|
1 816
|
2 278
|
209
|
96
|
191
|
460
|
1 122
|
1 263
|
1 072
|
2 911
|
2 402
|
1 253
|
2 199
|
3 178
|
1 852
|
2 704
|
2 141
|
2 734
|
3 023
|
|
| Total Current Assets |
680
|
2 821
|
4 284
|
8 167
|
24 751
|
51 068
|
52 960
|
23 836
|
4 928
|
4 251
|
6 522
|
18 874
|
31 446
|
37 453
|
51 365
|
55 196
|
80 174
|
97 149
|
113 842
|
110 785
|
110 920
|
125 886
|
159 518
|
183 706
|
|
| PP&E Net |
814
|
1 468
|
2 292
|
3 528
|
2 295
|
2 277
|
2 441
|
1 691
|
8 069
|
7 966
|
3 849
|
1 628
|
2 165
|
2 483
|
1 920
|
7 288
|
8 566
|
9 340
|
10 414
|
10 528
|
18 796
|
20 410
|
22 323
|
24 290
|
|
| PP&E Gross |
814
|
1 468
|
2 292
|
3 528
|
2 295
|
2 277
|
2 441
|
1 691
|
8 069
|
7 966
|
3 849
|
1 628
|
2 165
|
2 483
|
1 920
|
7 288
|
8 566
|
9 340
|
10 414
|
10 528
|
18 796
|
20 410
|
22 323
|
24 290
|
|
| Accumulated Depreciation |
20
|
53
|
86
|
138
|
173
|
227
|
285
|
202
|
263
|
450
|
340
|
171
|
199
|
199
|
292
|
395
|
492
|
842
|
1 046
|
1 159
|
4 539
|
4 887
|
5 778
|
7 990
|
|
| Intangible Assets |
3
|
15
|
31
|
30
|
56
|
64
|
74
|
53
|
34
|
46
|
6
|
3
|
2
|
74
|
278
|
281
|
252
|
208
|
189
|
149
|
164
|
472
|
614
|
1 365
|
|
| Goodwill |
0
|
0
|
0
|
0
|
473
|
0
|
0
|
0
|
0
|
0
|
446
|
396
|
9
|
9
|
0
|
282
|
222
|
655
|
524
|
552
|
408
|
343
|
579
|
923
|
|
| Note Receivable |
0
|
0
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 459
|
|
| Long-Term Investments |
111
|
10
|
11
|
92
|
7
|
723
|
1 462
|
1 542
|
5
|
205
|
205
|
164
|
78
|
0
|
119
|
115
|
88
|
94
|
206
|
149
|
126
|
30
|
43
|
0
|
|
| Other Long-Term Assets |
49
|
131
|
210
|
362
|
423
|
371
|
380
|
358
|
322
|
320
|
221
|
201
|
210
|
412
|
402
|
494
|
2 459
|
3 453
|
5 118
|
5 322
|
6 098
|
5 378
|
5 584
|
6 447
|
|
| Other Assets |
0
|
0
|
0
|
0
|
473
|
0
|
0
|
0
|
0
|
0
|
446
|
396
|
9
|
9
|
0
|
282
|
222
|
655
|
524
|
552
|
408
|
343
|
579
|
923
|
|
| Total Assets |
1 658
N/A
|
4 446
+168%
|
6 828
+54%
|
12 181
+78%
|
28 005
+130%
|
54 503
+95%
|
57 316
+5%
|
27 480
-52%
|
13 359
-51%
|
12 787
-4%
|
11 248
-12%
|
21 266
+89%
|
33 910
+59%
|
40 425
+19%
|
54 084
+34%
|
63 655
+18%
|
91 762
+44%
|
110 899
+21%
|
130 293
+17%
|
127 485
-2%
|
136 512
+7%
|
152 519
+12%
|
188 661
+24%
|
218 190
+16%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
9
|
55
|
127
|
122
|
139
|
776
|
594
|
201
|
79
|
103
|
265
|
381
|
411
|
606
|
599
|
634
|
1 007
|
1 677
|
3 132
|
1 634
|
1 345
|
2 106
|
2 810
|
3 521
|
|
| Accrued Liabilities |
16
|
57
|
64
|
101
|
56
|
118
|
91
|
40
|
36
|
39
|
45
|
91
|
87
|
139
|
176
|
226
|
245
|
258
|
296
|
249
|
264
|
310
|
359
|
408
|
|
| Short-Term Debt |
255
|
1 042
|
2 183
|
4 019
|
9 723
|
7 919
|
13 190
|
0
|
931
|
600
|
0
|
130
|
348
|
0
|
1 249
|
0
|
176
|
0
|
478
|
0
|
30
|
50
|
62
|
100
|
|
| Current Portion of Long-Term Debt |
51
|
133
|
326
|
1 812
|
631
|
8 471
|
7 986
|
4 029
|
517
|
501
|
289
|
274
|
659
|
1 004
|
2 105
|
3 438
|
2 541
|
2 248
|
3 985
|
5 530
|
6 874
|
5 442
|
12 207
|
10 140
|
|
| Other Current Liabilities |
256
|
269
|
460
|
762
|
2 813
|
3 416
|
2 568
|
705
|
647
|
568
|
779
|
971
|
1 518
|
1 801
|
3 513
|
3 983
|
6 187
|
8 676
|
10 161
|
5 945
|
7 697
|
8 455
|
9 329
|
12 494
|
|
| Total Current Liabilities |
587
|
1 556
|
3 160
|
6 816
|
13 362
|
20 700
|
24 429
|
4 975
|
2 210
|
1 811
|
1 379
|
1 847
|
3 023
|
3 551
|
7 641
|
8 281
|
10 155
|
12 859
|
18 052
|
13 358
|
16 210
|
16 363
|
24 767
|
26 663
|
|
| Long-Term Debt |
602
|
1 795
|
2 082
|
1 896
|
4 396
|
8 695
|
4 201
|
13 769
|
4 652
|
4 796
|
2 957
|
4 247
|
11 360
|
12 989
|
15 056
|
18 627
|
30 866
|
39 751
|
44 906
|
41 991
|
44 169
|
50 170
|
67 271
|
82 218
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
39
|
1
|
0
|
0
|
0
|
31
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
250
|
250
|
5
|
11
|
2
|
78
|
178
|
3 129
|
3 139
|
3 233
|
3 867
|
3 702
|
|
| Other Liabilities |
150
|
307
|
409
|
637
|
603
|
2 372
|
2 562
|
795
|
1 312
|
626
|
449
|
580
|
1 058
|
1 184
|
1 242
|
1 060
|
1 891
|
2 428
|
2 525
|
2 363
|
1 681
|
2 021
|
2 207
|
3 417
|
|
| Total Liabilities |
1 339
N/A
|
3 659
+173%
|
5 650
+54%
|
9 348
+65%
|
18 362
+96%
|
31 768
+73%
|
31 231
-2%
|
19 540
-37%
|
8 174
-58%
|
7 233
-12%
|
4 784
-34%
|
6 704
+40%
|
15 691
+134%
|
17 723
+13%
|
23 945
+35%
|
27 980
+17%
|
42 914
+53%
|
55 116
+28%
|
65 662
+19%
|
60 841
-7%
|
65 199
+7%
|
71 787
+10%
|
98 112
+37%
|
116 000
+18%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
50
|
109
|
109
|
491
|
3 051
|
7 228
|
7 228
|
7 228
|
7 728
|
7 728
|
5 515
|
8 387
|
8 387
|
8 387
|
8 387
|
8 387
|
11 965
|
11 965
|
11 965
|
11 965
|
11 965
|
11 965
|
11 965
|
11 965
|
|
| Retained Earnings |
268
|
678
|
1 069
|
1 789
|
3 479
|
8 210
|
11 530
|
6 634
|
3 057
|
2 693
|
948
|
3 301
|
6 958
|
11 434
|
18 886
|
24 270
|
30 408
|
37 563
|
46 358
|
48 589
|
52 947
|
62 319
|
71 755
|
82 753
|
|
| Additional Paid In Capital |
1
|
0
|
0
|
553
|
3 112
|
7 292
|
7 325
|
7 345
|
512
|
519
|
0
|
2 872
|
2 872
|
2 872
|
2 872
|
2 872
|
6 446
|
6 446
|
6 446
|
6 445
|
6 445
|
6 445
|
6 433
|
6 462
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
1
|
1
|
2
|
5
|
2
|
1
|
1
|
1
|
1
|
3
|
2
|
2
|
0
|
2
|
2
|
4
|
3
|
2
|
3
|
2
|
2
|
2
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
68
|
68
|
68
|
67
|
67
|
270
|
233
|
202
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
6
|
8
|
144
|
95
|
127
|
73
|
290
|
20
|
271
|
627
|
1 210
|
|
| Total Equity |
319
N/A
|
787
+147%
|
1 178
+50%
|
2 833
+140%
|
9 643
+240%
|
22 735
+136%
|
26 086
+15%
|
7 940
-70%
|
5 185
-35%
|
5 555
+7%
|
6 464
+16%
|
14 561
+125%
|
18 220
+25%
|
22 701
+25%
|
30 139
+33%
|
35 675
+18%
|
48 847
+37%
|
55 782
+14%
|
64 631
+16%
|
66 644
+3%
|
71 313
+7%
|
80 732
+13%
|
90 549
+12%
|
102 190
+13%
|
|
| Total Liabilities & Equity |
1 658
N/A
|
4 446
+168%
|
6 828
+54%
|
12 181
+78%
|
28 005
+130%
|
54 503
+95%
|
57 316
+5%
|
27 480
-52%
|
13 359
-51%
|
12 787
-4%
|
11 248
-12%
|
21 266
+89%
|
33 910
+59%
|
40 425
+19%
|
54 084
+34%
|
63 655
+18%
|
91 762
+44%
|
110 899
+21%
|
130 293
+17%
|
127 485
-2%
|
136 512
+7%
|
152 519
+12%
|
188 661
+24%
|
218 190
+16%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
25
|
25
|
25
|
25
|
29
|
33
|
33
|
33
|
37
|
37
|
37
|
43
|
43
|
43
|
43
|
43
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
|