Suncall Corporation (5985.T) - Balance Sheet Statement

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5985.T
Financials

353 (JPY) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,422	7,707	7,510	7,570	8,743	11,861	10,667	7,865	7,616	9,405	10,559	8,682	8,298	7,767	8,066	4,732	4,163
Short Term Investments Numbers are in millions	35	-2,087	-2,350	-1,972	-920	-1,063	-859	-481	-538	-182	-207	-170	-161	-114	-136	-689	-569
Cash and Short Term Investments Numbers are in millions	7,422	7,707	7,510	7,570	8,743	11,861	10,667	7,865	7,616	9,405	10,559	8,682	8,298	7,767	8,066	4,732	4,163
Net Receivables Numbers are in millions	11,720	10,940	11,075	9,996	9,444	9,472	9,873	8,740	7,738	8,308	7,377	7,145	7,748	7,493	7,480	4,991	8,051
Inventory Numbers are in millions	10,815	10,813	8,461	6,465	6,834	5,566	5,532	4,956	4,935	4,473	4,162	3,870	4,030	3,754	3,157	3,763	3,835
Other Current Assets Numbers are in millions	1,691	1,989	1,282	1,176	776	553	509	840	658	806	367	158	117	177	157	419	195
Total Current Assets Numbers are in millions	31,648	31,449	28,328	25,207	25,797	27,452	26,581	22,401	20,947	22,992	22,465	19,855	20,193	19,191	18,860	13,905	16,244
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,520	23,001	21,417	20,440	19,524	16,573	16,341	16,833	16,092	15,120	11,645	10,761	10,000	10,949	11,492	12,424	13,892
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35
Intangible Assets Numbers are in millions	316	344	396	392	430	464	382	351	332	229	194	182	145	142	173	248	264
Goodwill and Intangible Assets Numbers are in millions	316	344	396	392	430	464	382	351	332	229	194	182	145	142	173	248	299
Long Term Investments Numbers are in millions	9,122	8,848	7,721	7,249	5,018	5,760	5,875	5,389	5,356	6,327	5,067	4,415	3,449	3,555	3,421	3,058	4,788
Tax Assets Numbers are in millions	20	17	15	16	74	120	50	50	61	58	109	87	75	65	58	270	174
Other Non-Current Assets Numbers are in millions	3,821	74	51	68	74	110	249	272	260	177	211	199	202	211	263	203	277
Total Non-Current Assets Numbers are in millions	28,799	32,284	29,600	28,165	25,120	23,027	22,897	22,895	22,101	21,911	17,226	15,644	13,871	14,922	15,407	16,203	19,430
Total Assets Numbers are in millions	60,447	63,735	57,932	53,375	50,921	50,481	49,478	45,296	43,048	44,903	39,691	35,499	34,064	34,113	34,267	30,108	35,674
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,866	7,103	7,278	6,202	5,938	5,323	5,461	2,600	2,028	7,049	6,273	5,229	6,089	6,335	6,129	3,823	5,934
Short Term Debt Numbers are in millions	12,765	8,662	6,030	2,802	1,286	853	711	415	451	189	56	346	345	546	527	484	501
Tax Payables Numbers are in millions	150	152	153	115	118	394	418	378	103	510	586	498	540	499	703	1	630
Deferred Revenue Numbers are in millions	150	4,456	3,234	3,865	3,560	3,563	3,067	5,294	4,549	903	954	847	859	851	1,066	262	981
Other Current Liabilities Numbers are in millions	4,653	-6,152	-6,502	-5,405	-5,241	-4,762	-4,877	-2,129	-1,410	-6,794	-6,265	-5,113	-6,078	-6,388	-6,240	-3,374	-5,861
Total Current Liabilities Numbers are in millions	24,584	21,324	17,471	13,781	11,599	10,694	10,241	9,158	7,749	8,906	7,877	7,036	7,844	8,178	8,314	5,019	8,119
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,022	2,367	1,186	1,541	2,148	2,048	2,414	1,835	884	1,000	91	83	95	163	303	500	552
Deferred Revenue Non-Current Numbers are in millions	0	1,257	1,191	1,119	1,049	964	880	819	766	58	602	544	504	473	451	971	977
Deferred Tax Liabilities Non-Current Numbers are in millions	2,894	471	690	396	48	326	693	520	482	943	552	291	50	124	283	43	600
Other Non-Current Liabilities Numbers are in millions	1,591	281	214	219	164	170	79	90	94	95	71	87	92	98	106	69	209
Total Non-Current Liabilities Numbers are in millions	6,507	4,376	3,281	3,275	3,409	3,508	4,066	3,264	2,226	2,096	1,316	1,005	741	858	1,143	1,583	2,338
Total Liabilities Numbers are in millions	31,091	25,700	20,752	17,056	15,008	14,202	14,307	12,422	9,975	11,002	9,193	8,041	8,585	9,036	9,457	6,602	10,457
Equity:
Preferred Stock Numbers are in millions	0	33,126	33,214	33,612	34,150	33,824	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,808	4,808	4,808	4,808	4,808	4,808	4,808	4,808	4,808	4,808	4,808	4,808	4,808	4,808	4,808	4,808	4,808
Retained Earnings Numbers are in millions	14,775	27,169	27,280	26,989	27,567	27,092	25,359	23,815	23,341	22,998	21,597	19,575	18,215	17,689	16,876	15,915	16,294
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,583	4,909	3,966	2,707	1,763	2,455	3,102	2,389	3,071	4,250	2,244	1,226	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,185	-31,977	-32,088	-31,797	-32,375	-31,900	1,899	1,862	1,853	1,845	1,849	1,849	2,456	2,580	3,126	2,783	4,115
Total Shareholders Equity Numbers are in millions	29,351	38,035	37,180	36,319	35,913	36,279	35,168	32,874	33,073	33,901	30,498	27,458	25,479	25,077	24,810	23,506	25,217
Total Equity Numbers are in millions	29,351	38,035	37,180	36,319	35,913	36,279	35,168	32,874	33,073	33,901	30,498	27,458	25,479	25,077	24,810	23,506	25,217
Total Liabilities & Shareholders Equity Numbers are in millions	60,442	63,735	57,932	53,375	50,921	50,481	49,475	45,296	43,048	44,903	39,691	35,499	34,064	34,113	34,267	30,108	35,674

Suncall Corporation

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