Suncall Corporation (5985.T)

JPY 278.0

(-0.71%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 60.44 Billion 63.73 Billion 57.93 Billion 53.37 Billion 50.92 Billion 50.48 Billion
Total Current Assets 31.64 Billion 31.44 Billion 28.32 Billion 25.2 Billion 25.79 Billion 27.45 Billion
Cash And Short Term Investments 7.42 Billion 7.7 Billion 7.51 Billion 7.57 Billion 8.74 Billion 11.86 Billion
Cash and Cash Equivalents 7.42 Billion 7.7 Billion 7.51 Billion 7.57 Billion 8.74 Billion 11.86 Billion
Short Term Investments 35 Million -2.08 Billion -2.35 Billion -1.97 Billion -920 Million -1.06 Billion
Net Receivables 11.72 Billion 10.94 Billion 11.07 Billion 9.99 Billion 9.44 Billion 9.47 Billion
Inventory 10.81 Billion 10.81 Billion 8.46 Billion 6.46 Billion 6.83 Billion 5.56 Billion
Other Current Assets 1.69 Billion 1.98 Billion 1.28 Billion 1.17 Billion 776 Million 553 Million
Total Non-Current Assets 28.79 Billion 32.28 Billion 29.6 Billion 28.16 Billion 25.12 Billion 23.02 Billion
Net PPE 15.52 Billion 23 Billion 21.41 Billion 20.44 Billion 19.52 Billion 16.57 Billion
Good Will And Intangible Assets 316 Million 344 Million 396 Million 392 Million 430 Million 464 Million
Good Will - - - - - -
Intangible Assets 316 Million 344 Million 396 Million 392 Million 430 Million 464 Million
Long-Term Investments 9.12 Billion 8.84 Billion 7.72 Billion 7.24 Billion 5.01 Billion 5.76 Billion
Tax Assets 20 Million 17 Million 15 Million 16 Million 74 Million 120 Million
Other Non Current Assets 3.82 Billion 74 Million 51 Million 68 Million 74 Million 110 Million
Other Assets - 2 Million 4 Million 3 Million 4 Million 2 Million
Total Liabilities 31.09 Billion 25.7 Billion 20.75 Billion 17.05 Billion 15 Billion 14.2 Billion
Total Current Liabilities 24.58 Billion 21.32 Billion 17.47 Billion 13.78 Billion 11.59 Billion 10.69 Billion
Account Payables 6.86 Billion 7.1 Billion 7.27 Billion 6.2 Billion 5.93 Billion 5.32 Billion
Tax Payables 150 Million 152 Million 153 Million 115 Million 118 Million 394 Million
Short Term Debt 12.76 Billion 8.66 Billion 6.03 Billion 2.8 Billion 1.28 Billion 853 Million
Deferred Revenue 150 Million 4.45 Billion 3.23 Billion 3.86 Billion 3.56 Billion 3.56 Billion
Other Current Liabilities 4.8 Billion 1.1 Billion 929 Million 912 Million 815 Million 955 Million
Total Non Current Liabilities 6.5 Billion 4.37 Billion 3.28 Billion 3.27 Billion 3.4 Billion 3.5 Billion
Long-Term Debt 1.85 Billion 2.36 Billion 1.18 Billion 1.54 Billion 2.14 Billion 2.04 Billion
Deferred Revenue Non Current 171 Million 1.25 Billion 1.19 Billion 1.11 Billion 1.04 Billion 964 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.59 Billion 281 Million 214 Million 219 Million 164 Million 170 Million
Other Liabilities - - - - - -
Total Equity 29.35 Billion 38.03 Billion 37.18 Billion 36.31 Billion 35.91 Billion 36.27 Billion
Stock Holders Equity 29.35 Billion 38.03 Billion 37.18 Billion 36.31 Billion 35.91 Billion 36.27 Billion
Common Stock 4.8 Billion 4.8 Billion 4.8 Billion 4.8 Billion 4.8 Billion 4.8 Billion
Retained Earnings 14.77 Billion 27.16 Billion 27.28 Billion 26.98 Billion 27.56 Billion 27.09 Billion
Accumulated other comprehensive income 8.58 Billion 4.9 Billion 3.96 Billion 2.7 Billion 1.76 Billion 2.45 Billion
Common Stock Equity 29.35 Billion 38.03 Billion 37.18 Billion 36.31 Billion 35.91 Billion 36.27 Billion
Capital Lease Obligation 171 Million 428 Million 625 Million 667 Million 824 Million 345 Million
Total Investments 9.12 Billion 6.76 Billion 5.37 Billion 5.27 Billion 4.09 Billion 4.69 Billion
Total Debt 14.78 Billion 11.02 Billion 7.21 Billion 4.34 Billion 3.43 Billion 2.9 Billion
Net Debt 7.36 Billion 3.32 Billion -294 Million -3.22 Billion -5.3 Billion -8.96 Billion

Balance Sheet Charts