5985 — Suncall Balance Sheet
0.000.00%
- ¥9bn
- ¥17bn
- ¥51bn
- 20
- 71
- 47
- 43
Annual balance sheet for Suncall, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 8,743 | 7,570 | 7,510 | 7,707 | 7,422 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9,444 | 9,996 | 11,075 | 10,940 | 11,720 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 25,797 | 25,207 | 28,328 | 31,449 | 31,648 |
Net Property, Plant And Equipment | 19,524 | 20,440 | 21,417 | 23,001 | 15,520 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 50,921 | 53,375 | 57,932 | 63,735 | 60,447 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11,599 | 13,781 | 17,471 | 21,324 | 24,584 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 15,008 | 17,055 | 20,750 | 25,697 | 31,096 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 35,913 | 36,320 | 37,182 | 38,038 | 29,351 |
Total Liabilities & Shareholders' Equity | 50,921 | 53,375 | 57,932 | 63,735 | 60,447 |
Total Common Shares Outstanding |