5985 — Suncall Balance Sheet
0.000.00%
- ¥35bn
- ¥37bn
- ¥64bn
- 63
- 75
- 95
- 93
Annual balance sheet for Suncall, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 7,570 | 7,510 | 7,707 | 7,422 | 9,195 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9,996 | 11,075 | 10,940 | 11,720 | 14,927 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 25,207 | 28,328 | 31,449 | 31,648 | 34,996 |
| Net Property, Plant And Equipment | 20,440 | 21,417 | 23,001 | 15,520 | 15,008 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 53,375 | 57,932 | 63,735 | 60,447 | 60,175 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 13,781 | 17,471 | 21,324 | 24,584 | 26,368 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 17,055 | 20,750 | 25,697 | 31,096 | 33,583 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 36,320 | 37,182 | 38,038 | 29,351 | 26,592 |
| Total Liabilities & Shareholders' Equity | 53,375 | 57,932 | 63,735 | 60,447 | 60,175 |
| Total Common Shares Outstanding |