Suncall Corporation (TYO:5985)
Japan
· Delayed Price · Currency is JPY 1,969.00
+400.00 (25.49%)
At close: Mar 10, 2026
Suncall Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11,299 | 9,195 | 7,422 | 7,707 | 7,510 | 7,570 | Upgrade
|
| Cash & Short-Term Investments | 11,299 | 9,195 | 7,422 | 7,707 | 7,510 | 7,570 | Upgrade
|
| Cash Growth | 47.55% | 23.89% | -3.70% | 2.62% | -0.79% | -13.42% | Upgrade
|
| Receivables | 8,242 | 14,927 | 11,720 | 10,939 | 11,066 | 9,996 | Upgrade
|
| Inventory | 7,986 | 9,262 | 10,815 | 10,813 | 8,461 | 6,465 | Upgrade
|
| Other Current Assets | 754 | 1,612 | 1,691 | 1,990 | 1,291 | 1,176 | Upgrade
|
| Total Current Assets | 28,281 | 34,996 | 31,648 | 31,449 | 28,328 | 25,207 | Upgrade
|
| Property, Plant & Equipment | 14,580 | 15,008 | 15,520 | 23,001 | 21,417 | 20,440 | Upgrade
|
| Long-Term Investments | 11,110 | 9,772 | 12,818 | 8,848 | 7,721 | 7,249 | Upgrade
|
| Other Intangible Assets | 186 | 278 | 316 | 344 | 396 | 392 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 32 | 20 | 17 | 15 | 16 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 54,158 | 60,175 | 60,447 | 63,735 | 57,932 | 53,375 | Upgrade
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| Accounts Payable | 4,794 | 7,644 | 6,866 | 7,103 | 7,278 | 6,202 | Upgrade
|
| Accrued Expenses | 348 | 371 | 450 | 433 | 437 | 410 | Upgrade
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| Short-Term Debt | 4,435 | 10,373 | 12,278 | 7,952 | 5,325 | 1,869 | Upgrade
|
| Current Portion of Long-Term Debt | 657 | 981 | 358 | 526 | 497 | 748 | Upgrade
|
| Current Portion of Leases | - | 215 | 129 | 184 | 208 | 185 | Upgrade
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| Current Income Taxes Payable | 1,082 | 4,050 | 3,208 | 4,023 | 2,797 | 3,455 | Upgrade
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| Other Current Liabilities | 3,301 | 2,734 | 1,295 | 1,103 | 929 | 912 | Upgrade
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| Total Current Liabilities | 14,617 | 26,368 | 24,584 | 21,324 | 17,471 | 13,781 | Upgrade
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| Long-Term Debt | 4,212 | 3,754 | 1,851 | 2,123 | 769 | 1,059 | Upgrade
|
| Long-Term Leases | - | 253 | 171 | 244 | 417 | 482 | Upgrade
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| Pension & Post-Retirement Benefits | 929 | 918 | 1,178 | 1,132 | 1,118 | 1,046 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,919 | 2,894 | 471 | 690 | 396 | Upgrade
|
| Other Long-Term Liabilities | 2,755 | 371 | 419 | 404 | 286 | 291 | Upgrade
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| Total Liabilities | 22,513 | 33,583 | 31,097 | 25,698 | 20,751 | 17,055 | Upgrade
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| Common Stock | 4,808 | 4,808 | 4,808 | 4,808 | 4,808 | 4,808 | Upgrade
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| Additional Paid-In Capital | 2,838 | 2,838 | 2,837 | 2,833 | 2,827 | 2,823 | Upgrade
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| Retained Earnings | 18,361 | 13,701 | 14,775 | 27,169 | 27,280 | 26,989 | Upgrade
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| Treasury Stock | -1,562 | -1,614 | -1,655 | -1,684 | -1,701 | -1,008 | Upgrade
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| Comprehensive Income & Other | 7,200 | 6,859 | 8,585 | 4,911 | 3,967 | 2,708 | Upgrade
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| Shareholders' Equity | 31,645 | 26,592 | 29,350 | 38,037 | 37,181 | 36,320 | Upgrade
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| Total Liabilities & Equity | 54,158 | 60,175 | 60,447 | 63,735 | 57,932 | 53,375 | Upgrade
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| Total Debt | 9,304 | 15,576 | 14,787 | 11,029 | 7,216 | 4,343 | Upgrade
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| Net Cash (Debt) | 1,995 | -6,381 | -7,365 | -3,322 | 294 | 3,227 | Upgrade
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| Net Cash Growth | - | - | - | - | -90.89% | -39.22% | Upgrade
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| Net Cash Per Share | 65.94 | -211.65 | -244.76 | -110.38 | 9.50 | 101.55 | Upgrade
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| Filing Date Shares Outstanding | 30.29 | 30.2 | 30.12 | 30.06 | 30.02 | 31.69 | Upgrade
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| Total Common Shares Outstanding | 30.29 | 30.2 | 30.12 | 30.06 | 30.02 | 31.69 | Upgrade
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| Working Capital | 13,664 | 8,628 | 7,064 | 10,125 | 10,857 | 11,426 | Upgrade
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| Book Value Per Share | 1044.67 | 880.61 | 974.33 | 1265.18 | 1238.35 | 1146.17 | Upgrade
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| Tangible Book Value | 31,459 | 26,314 | 29,034 | 37,693 | 36,785 | 35,928 | Upgrade
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| Tangible Book Value Per Share | 1038.53 | 871.40 | 963.84 | 1253.73 | 1225.16 | 1133.80 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.