Sun Corporation
Symbool: 6736.T
JPX
3690
JPYMarktprijs vandaag
-22.0727
Koers/Winst Verhouding
-0.1485
Koers/Winst Groei Verhouding
81.97B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Sun Corporation (6736-T) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3183.8 | 32782.7 | 32534.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 45 | 1103 | 11421 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 17342.2 | 35510.5 | 8731.8 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 2715.4 | 2140 | 1126 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 594.3 | 2032 | 1256.6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 23835.6 | 72465.1 | 43648.6 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1628.7 | 3468.2 | 3237.3 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 540.2 | 2753.2 | 862.8 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 235.2 | 1444.2 | 798.6 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 775.4 | 4197.5 | 1661.5 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 15518 | 831 | 474 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.2 | 1126 | 763.2 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.3 | 0.4 | 0.6 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 17922.7 | 9623 | 6136.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 41758.3 | 82088.2 | 49785.2 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 2411.1 | 2360.3 | 1528.5 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 205.2 | 3543.8 | 6197.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2.9 | 8517.9 | 713.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 249.1 | 249.2 | 252.9 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 10.4 | 14439.8 | 44.6 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 88.7 | 249.3 | 314 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2719.7 | 16086.6 | 1079.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 8 | 4.2 | 6.2 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 6744.5 | 55047.9 | 28964.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 2089.7 | 2086.2 | 2062.8 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 30773.5 | 5978 | 3956.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1639.5 | 3175 | 1632.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 511.2 | 15801.1 | 8792 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 35013.8 | 27040.3 | 16443.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 41758.3 | 82088.2 | 49785.2 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 4377.5 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 35013.8 | 27040.3 | 20820.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 15115 | 1933 | 474 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 454.3 | 3793.1 | 6450.7 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -2684.4 | -27886.6 | -26083.6 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 13960.4 | 9678.9 | 890.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1533.7 | 1142.1 | 823.3 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -23958.8 | -8908 | -79.5 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1378.7 | 685 | 775.3 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -7396 | 1883.8 | 3887.4 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -3623 | -304 | -2472 | ||||||||||||||||
cash-flows.row.inventory | 0 | -1730.9 | -957.9 | 110.5 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 412.2 | 766.7 | -206 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2454.3 | 2379 | 6454.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 963.3 | -848.8 | -186 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1048 | -1138.4 | -682.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -680.9 | -2279.2 | -1616.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -29245.5 | -1195.9 | -44.6 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3387.6 | 44 | 14 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2455.5 | 8590.5 | 1418.8 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -25131.3 | 4020.9 | -910.8 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -19.7 | -51.8 | -55.5 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 5.4 | 35.5 | 1713.7 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -2743 | -0.1 | -10 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -478.8 | -717.9 | -1911.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 28810.3 | -2302.4 | 3861.3 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 25574.2 | -3036.6 | 3598.2 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 903.9 | 1708 | -359.2 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -24504.3 | 6325.2 | 8439.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2934.1 | 27438.4 | 21113.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 27438.4 | 21113.3 | 12674.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -13518.6 | 3632.9 | 6110.9 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1048 | -1138.4 | -682.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -14566.7 | 2494.5 | 5428 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 37449.1 | 37205.4 | 26662.8 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 11911.8 | 10868.3 | 7837.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 25537.3 | 26337.1 | 18825.1 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | -12.2 | 44.2 | 36.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 27248.4 | 24976.7 | 18137.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 39160.2 | 35845 | 25975.5 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 439.2 | 125.1 | 285.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 15.2 | 22.2 | 38.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 15670 | 8317 | 202 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -12.2 | 44.2 | 36.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 15670 | 8317 | 202 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 15.2 | 22.2 | 38.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1533.7 | 1142.1 | 823.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -1711.1 | 1360.4 | 687.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 13960.4 | 9678.9 | 890.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 460 | 2230.6 | 706.3 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 6878.4 | 2818.8 | 47.4 |
Vaak gestelde vragen
Wat is Sun Corporation (6736.T) totale activa?
Sun Corporation (6736.T) totale activa is 41758288000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.300.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.343.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.039.
Wat is Sun Corporation (6736.T) nettowinst (netto-inkomen)?
De nettowinst is 6878387000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 454284000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 27248380000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.