5985 — Suncall Balance Sheet

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Consumer CyclicalsAdventurousSmall CapTurnaround

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