Suncall Corporation (5985.T) - Quarterly Balance Statement

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5985.T
Financials

383 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,326	7,422	6,378	7,181	8,053	7,707	9,508	6,947	5,362	7,510	6,611	6,565	6,914	7,570	6,087	5,669	7,908	8,743	9,512	10,288	11,067	11,861	12,738	12,311	10,921	10,667	9,887	9,375	8,533	7,865	7,006	7,237	7,964	7,616	7,292	8,407	8,230	9,405	9,643	9,817	9,521	10,559	9,147	9,915	9,034	8,682	8,567	8,918	8,083	8,298	7,907	7,365	7,583	7,767	6,884	7,680	7,717	8,066	6,737	6,113	4,732	4,313
Short Term Investments Numbers are in millions	0	35	0	36	-2,211	-1,915	0	0	-2,430	-2,350	-1,982	-1,993	0	-1,698	-1,209	-1,241	-1,212	-562	-1,276	-1,380	-1,290	-928	-1,250	-1,251	-1,197	-859	-846	-831	-814	-481	-912	-871	-855	-538	-432	-353	-441	-182	-321	-328	-346	-207	-494	-488	-477	-170	-444	-601	0	-161	0	0	0	-114	0	0	0	-136	0	0	-689	0
Cash and Short Term Investments Numbers are in millions	7,326	7,422	6,378	7,181	8,053	7,707	9,508	6,947	5,362	7,510	6,611	6,565	6,914	7,570	6,087	5,669	7,908	8,743	9,512	10,288	11,067	11,861	12,738	12,311	10,921	10,667	9,887	9,375	8,533	7,865	7,006	7,237	7,964	7,616	7,292	8,407	8,230	9,405	9,643	9,817	9,521	10,559	9,147	9,915	9,034	8,682	8,567	8,918	8,083	8,298	7,907	7,365	7,583	7,767	6,884	7,680	7,717	8,066	6,737	6,113	4,732	4,313
Net Receivables Numbers are in millions	13,054	11,720	13,181	11,652	10,108	10,940	11,660	12,378	11,706	11,075	10,146	10,423	10,683	9,996	10,460	8,099	7,044	9,444	9,559	9,124	9,170	9,472	9,539	10,118	10,097	9,873	9,103	8,395	8,706	8,740	7,823	7,568	7,465	7,738	7,701	7,474	7,834	8,308	8,044	7,701	7,236	7,377	7,657	7,313	7,269	7,145	6,407	7,353	7,480	7,748	7,112	7,175	6,465	7,493	7,832	7,054	7,167	7,480	6,824	5,916	4,991	6,894
Inventory Numbers are in millions	10,733	10,815	11,574	11,312	12,201	10,813	10,290	9,983	9,471	8,461	7,701	7,368	6,918	6,465	6,422	7,347	7,301	6,834	6,501	5,733	5,808	5,566	5,653	5,171	5,262	5,532	5,531	5,288	4,878	4,956	4,737	4,476	4,575	4,935	5,027	5,177	4,681	4,473	4,442	4,384	4,296	4,162	3,931	4,073	3,850	3,870	3,873	3,691	3,895	4,030	4,006	3,387	3,616	3,754	3,463	3,802	3,391	3,157	3,197	3,296	3,763	4,274
Other Current Assets Numbers are in millions	1,744	1,691	1,600	1,443	1,338	1,989	1,746	1,154	810	1,282	1,133	822	764	1,176	1,185	882	767	776	787	447	456	553	625	468	378	509	793	876	953	840	1,019	942	1,052	658	854	806	1,126	806	828	814	580	367	462	455	406	158	370	377	642	117	338	423	417	177	526	626	499	157	375	374	419	684
Total Current Assets Numbers are in millions	32,857	31,648	32,733	31,588	31,700	31,449	33,204	30,462	27,349	28,328	25,591	25,178	25,279	25,207	24,154	21,997	23,020	25,797	26,359	25,592	26,501	27,452	28,555	28,068	26,658	26,581	25,314	23,934	23,070	22,401	20,585	20,223	21,056	20,947	20,874	21,864	21,871	22,992	22,957	22,716	21,633	22,465	21,197	21,756	20,559	19,855	19,217	20,339	20,100	20,193	19,363	18,350	18,081	19,191	18,705	19,162	18,774	18,860	17,133	15,699	13,905	16,165
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,611	15,520	23,478	23,658	23,411	23,001	23,204	22,477	21,639	21,417	21,431	21,853	21,397	20,440	20,281	20,179	19,345	19,524	18,811	18,267	18,064	16,573	16,422	15,995	16,007	16,341	17,215	17,268	17,094	16,833	15,653	15,974	16,214	16,092	15,888	15,868	15,568	15,120	12,706	11,924	11,691	11,645	11,303	11,268	11,017	10,761	10,459	10,444	10,113	10,000	10,157	10,425	10,620	10,949	11,329	11,616	11,599	11,492	11,565	11,915	12,424	13,137
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	316	336	362	348	344	374	370	374	396	393	378	384	392	403	391	415	430	450	468	471	464	424	369	365	382	313	324	336	351	337	315	318	332	302	282	240	229	236	197	188	194	200	193	178	182	155	144	151	145	153	150	137	142	182	189	204	173	190	209	248	258
Goodwill and Intangible Assets Numbers are in millions	0	316	336	362	348	344	374	370	374	396	393	378	384	392	403	391	415	430	450	468	471	464	424	369	365	382	313	324	336	351	337	315	318	332	302	282	240	229	236	197	188	194	200	193	178	182	155	144	151	145	153	150	137	142	182	189	204	173	190	209	248	258
Long Term Investments Numbers are in millions	10,122	9,122	8,533	8,072	10,251	8,676	6,403	6,527	7,426	7,721	7,081	6,826	4,706	6,975	6,439	5,993	5,468	4,660	6,171	6,266	5,955	5,625	5,806	6,435	6,197	5,875	6,012	6,173	5,974	5,389	6,141	5,390	5,160	5,356	5,965	5,896	7,005	6,327	5,855	5,633	5,447	5,067	5,763	5,218	4,971	4,415	4,071	3,359	0	3,449	0	0	0	3,555	0	0	0	3,421	0	0	3,058	0
Tax Assets Numbers are in millions	0	20	-8,533	-8,072	-2,211	17	-6,403	-6,527	-2,430	15	-1,982	-1,993	-4,706	16	-6,439	-5,993	-5,468	74	-6,171	-6,266	-5,955	120	-5,806	-6,435	-6,197	50	-6,012	-6,173	-5,974	50	-6,141	-5,390	-5,160	61	-5,965	-5,896	-7,005	58	-5,855	-5,633	-5,447	109	-5,763	-5,218	-4,971	87	-4,071	-3,359	0	75	0	0	0	65	0	0	0	58	0	0	270	0
Other Non-Current Assets Numbers are in millions	4,280	3,821	10,710	10,302	2,210	246	8,758	8,911	2,430	51	1,981	1,993	6,731	342	6,438	5,993	5,468	432	6,170	6,266	5,956	245	5,807	6,436	6,198	249	6,013	6,175	5,974	272	6,142	5,391	5,161	260	5,966	5,898	7,007	177	5,856	5,634	5,449	211	5,764	5,220	4,972	199	4,072	3,360	3,459	202	3,419	3,488	3,703	211	3,560	3,307	3,253	263	3,417	3,375	203	3,701
Total Non-Current Assets Numbers are in millions	31,013	28,799	34,524	34,322	34,009	32,284	32,336	31,758	29,439	29,600	28,904	29,057	28,512	28,165	27,122	26,563	25,228	25,120	25,431	25,001	24,491	23,027	22,653	22,800	22,570	22,897	23,541	23,767	23,404	22,895	22,132	21,680	21,693	22,101	22,156	22,048	22,815	21,911	18,798	17,755	17,328	17,226	17,267	16,681	16,167	15,644	14,686	13,948	13,723	13,871	13,729	14,063	14,460	14,922	15,071	15,112	15,056	15,407	15,172	15,499	16,203	17,096
Total Assets Numbers are in millions	63,870	60,447	67,259	65,912	65,711	63,735	65,542	62,222	56,790	57,932	54,496	54,236	53,793	53,375	51,278	48,562	48,250	50,921	51,793	50,594	50,992	50,481	51,208	50,869	49,228	49,478	48,855	47,701	46,475	45,296	42,717	41,903	42,749	43,048	43,030	43,912	44,686	44,903	41,755	40,471	38,961	39,691	38,464	38,437	36,726	35,499	33,903	34,287	33,823	34,064	33,092	32,413	32,541	34,113	33,776	34,274	33,830	34,267	32,305	31,198	30,108	33,261
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,512	6,866	7,938	6,795	8,015	7,103	7,618	8,629	8,098	7,278	6,541	6,728	6,966	6,202	5,769	4,664	5,293	5,938	6,182	5,229	5,370	5,323	5,989	5,769	5,639	5,461	5,369	4,974	4,726	2,600	4,080	3,969	3,950	2,028	4,229	4,413	4,651	7,049	4,633	4,606	4,210	6,273	4,118	4,460	4,046	5,229	3,902	4,409	4,491	6,089	4,657	4,118	4,152	6,335	4,573	4,933	4,673	6,129	4,044	3,331	3,823	4,201
Short Term Debt Numbers are in millions	12,975	12,765	11,874	10,092	8,855	8,662	8,058	6,479	3,389	6,030	4,574	3,601	2,546	2,802	2,924	1,716	1,206	1,286	868	889	584	853	698	624	499	711	589	516	583	415	167	170	230	451	156	71	0	189	0	0	0	56	0	0	349	346	246	249	278	345	276	302	441	546	522	399	414	527	423	425	484	386
Tax Payables Numbers are in millions	171	150	143	171	161	152	186	161	161	153	128	172	132	115	86	150	108	118	79	157	144	394	311	527	281	418	236	246	169	378	105	144	69	103	73	329	164	510	269	436	110	586	490	626	276	498	103	334	92	540	206	205	44	499	267	535	234	703	256	151	1	18
Deferred Revenue Numbers are in millions	171	150	469	681	459	4,456	505	665	454	3,234	412	627	405	3,865	357	599	390	3,560	359	639	480	3,563	587	989	514	3,067	502	689	391	5,294	381	572	278	4,549	314	752	0	903	0	0	0	954	0	0	462	847	308	697	269	859	418	617	239	851	483	915	417	1,066	487	425	262	267
Other Current Liabilities Numbers are in millions	7,181	4,803	4,962	4,990	5,485	1,103	5,333	4,647	3,973	929	4,053	4,362	4,616	912	4,528	3,943	4,081	815	4,110	3,952	4,379	955	3,829	3,419	3,215	1,002	3,501	3,611	3,808	849	3,277	3,010	3,410	721	2,786	2,649	3,430	765	3,408	3,621	2,953	594	3,131	3,309	2,362	614	2,513	2,387	2,360	551	2,164	1,756	1,943	446	2,290	2,395	2,634	592	2,093	1,676	450	2,092
Total Current Liabilities Numbers are in millions	28,839	24,584	25,243	22,558	22,814	21,324	21,514	20,420	15,914	17,471	15,580	15,318	14,533	13,781	13,578	10,922	10,970	11,599	11,519	10,709	10,813	10,694	11,103	10,801	9,867	10,241	9,961	9,790	9,508	9,158	7,905	7,721	7,868	7,749	7,485	7,885	8,081	8,906	8,041	8,227	7,163	7,877	7,249	7,769	7,219	7,036	6,969	7,742	7,398	7,844	7,515	6,793	6,775	8,178	7,868	8,642	8,138	8,314	7,047	5,857	5,019	6,946
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,865	1,851	1,922	2,172	2,153	2,367	2,217	763	650	1,186	834	902	873	1,541	1,281	1,455	1,091	2,148	1,563	1,481	1,848	2,048	1,997	2,107	2,186	2,414	2,226	1,962	2,027	1,835	1,278	965	1,085	884	356	390	408	1,000	0	0	0	91	0	0	0	83	0	0	0	95	0	0	0	163	35	52	70	303	106	123	500	176
Deferred Revenue Non-Current Numbers are in millions	0	171	0	0	0	1,257	0	0	0	1,191	0	0	0	1,119	0	0	0	1,049	0	0	0	964	0	0	0	880	0	0	0	819	0	0	0	766	0	0	0	58	0	0	0	602	0	0	0	544	0	0	0	504	0	0	0	473	0	0	0	451	0	0	971	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2,894	0	0	0	471	0	0	0	690	0	0	0	396	0	0	0	48	0	0	0	326	0	0	0	693	0	0	0	520	0	0	0	482	0	0	0	943	0	0	0	552	0	0	0	291	0	0	0	50	0	0	0	124	0	0	0	283	0	0	43	0
Other Non-Current Liabilities Numbers are in millions	5,147	1,591	4,042	2,170	2,404	281	2,502	2,422	2,509	214	2,138	2,025	2,048	219	1,769	1,752	1,792	164	2,247	2,100	2,148	170	1,739	1,975	1,762	79	1,961	2,042	1,903	90	1,921	1,824	1,785	94	1,600	1,562	1,898	95	1,770	1,419	1,366	71	1,305	1,191	1,079	87	765	714	732	92	735	730	789	98	936	883	864	106	948	940	69	1,400
Total Non-Current Liabilities Numbers are in millions	7,012	6,507	5,964	4,342	4,557	4,376	4,719	3,185	3,159	3,281	2,972	2,927	2,921	3,275	3,050	3,207	2,883	3,409	3,810	3,581	3,996	3,508	3,736	4,082	3,948	4,066	4,187	4,004	3,930	3,264	3,199	2,789	2,870	2,226	1,956	1,952	2,306	2,096	1,770	1,419	1,366	1,316	1,305	1,191	1,079	1,005	765	714	732	741	735	730	789	858	971	935	934	1,143	1,054	1,063	1,583	1,576
Total Liabilities Numbers are in millions	35,851	31,091	31,207	26,900	27,371	25,700	26,233	23,605	19,073	20,752	18,552	18,245	17,454	17,056	16,628	14,129	13,853	15,008	15,329	14,290	14,809	14,202	14,839	14,883	13,815	14,307	14,148	13,794	13,438	12,422	11,104	10,510	10,738	9,975	9,441	9,837	10,387	11,002	9,811	9,646	8,529	9,193	8,554	8,960	8,298	8,041	7,734	8,456	8,130	8,585	8,250	7,523	7,564	9,036	8,839	9,577	9,072	9,457	8,101	6,920	6,602	8,522
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	32,348	0	0	0	33,325	33,214	32,849	33,030	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	12,177	14,775	22,738	26,214	26,386	27,169	27,528	27,518	27,383	27,280	26,922	27,103	26,918	26,989	26,137	26,199	26,535	27,567	27,645	27,064	26,856	27,092	26,955	26,430	25,939	25,359	25,004	24,377	23,926	23,815	23,462	23,234	23,024	23,341	23,279	23,487	23,244	22,998	22,641	22,106	21,564	21,597	21,190	20,724	20,095	19,575	19,043	18,792	18,432	18,215	17,829	17,699	17,558	17,689	17,456	17,281	16,989	16,876	16,489	16,091	15,915	16,512
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,841	8,583	7,339	6,823	5,992	4,909	5,839	5,157	4,392	3,966	3,095	2,961	2,798	6,623	1,908	1,630	1,270	1,763	2,250	2,459	2,578	2,455	2,696	2,841	2,758	3,103	3,001	2,829	2,431	2,390	1,482	1,494	2,323	3,071	3,652	3,929	4,399	4,250	2,651	2,065	2,211	2,244	2,065	2,097	1,676	1,226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,190	1,185	1,167	1,167	-31,194	1,149	1,134	1,134	-32,191	-32,088	-31,730	-31,911	1,815	-2,101	1,797	1,796	1,784	1,775	1,761	1,973	1,940	1,924	1,910	1,907	1,907	1,898	1,894	1,893	1,872	1,861	1,861	1,857	1,856	1,853	1,850	1,851	1,848	1,845	1,844	1,846	1,849	1,849	1,847	1,848	1,849	1,849	2,318	2,231	2,453	2,456	2,205	2,383	2,611	2,580	2,673	2,608	2,961	3,126	2,907	3,379	2,783	3,419
Total Shareholders Equity Numbers are in millions	28,016	29,351	36,052	39,012	38,340	38,035	39,309	38,617	37,717	37,180	35,944	35,991	36,339	36,319	34,650	34,433	34,397	35,913	36,464	36,304	36,182	36,279	36,369	35,986	35,412	35,168	34,707	33,907	33,037	32,874	31,613	31,393	32,011	33,073	33,589	34,075	34,299	33,901	31,944	30,825	30,432	30,498	29,910	29,477	28,428	27,458	26,169	25,831	25,693	25,479	24,842	24,890	24,977	25,077	24,937	24,697	24,758	24,810	24,204	24,278	23,506	24,739
Total Equity Numbers are in millions	28,016	29,351	36,052	39,012	38,340	38,035	39,309	38,617	37,717	37,180	35,944	35,991	36,339	36,319	34,650	34,433	34,397	35,913	36,464	36,304	36,182	36,279	36,369	35,986	35,412	35,168	34,707	33,907	33,037	32,874	31,613	31,393	32,011	33,073	33,589	34,075	34,299	33,901	31,944	30,825	30,432	30,498	29,910	29,477	28,428	27,458	26,169	25,831	25,693	25,479	24,842	24,890	24,977	25,077	24,937	24,697	24,758	24,810	24,204	24,278	23,506	24,739
Total Liabilities & Shareholders Equity Numbers are in millions	63,870	60,442	67,259	65,912	65,711	63,735	65,542	62,222	56,790	57,932	54,496	54,236	53,793	53,375	51,278	48,562	48,250	50,921	51,793	50,594	50,991	50,481	51,208	50,869	49,227	49,475	48,855	47,701	46,475	45,296	42,717	41,903	42,749	43,048	43,030	43,912	44,686	44,903	41,755	40,471	38,961	39,691	38,464	38,437	36,726	35,499	33,903	34,287	33,823	34,064	33,092	32,413	32,541	34,113	33,776	34,274	33,830	34,267	32,305	31,198	30,108	33,261

Suncall Corporation

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