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Suncall Corp (5985)

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441.0 +2.0    +0.46%
02:00:29 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 23,700
  • Bid/Ask: 441.0 / 442.0
  • Day's Range: 437.0 - 443.0
Type:  Equity
Market:  Japan
ISIN:  JP3330600002 
Suncall Corp 441.0 +2.0 +0.46%

5985 Balance Sheet

 
Featured here, the Balance Sheet for Suncall Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 31648 32733 31588 31700
Cash and Short Term Investments 7422 6378 7181 8053
Cash - - - -
Cash & Equivalents 7422 6378 7181 8053
Short Term Investments - - - -
Total Receivables, Net 11720 13181 11652 10108
Accounts Receivables - Trade, Net 11720 13181 11652 10108
Total Inventory 10815 11574 11312 12201
Prepaid Expenses - - - -
Other Current Assets, Total 1691 1600 1443 1338
Total Assets 60447 67259 65912 65711
Property/Plant/Equipment, Total - Net 15520 23478 23658 23411
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 316 336 362 348
Long Term Investments 12818 10711 10302 10251
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 1 2 1
Other Assets, Total 930 -7 1103 3431
Total Current Liabilities 24584 25243 22558 22814
Accounts Payable 6866 7938 6795 8015
Payable/Accrued - - - -
Accrued Expenses 450 326 510 298
Notes Payable/Short Term Debt 12278 11511 9724 8469
Current Port. of LT Debt/Capital Leases 487 363 368 386
Other Current liabilities, Total 4503 5105 5161 5646
Total Liabilities 31097 31206 26899 27369
Total Long Term Debt 2022 1922 2172 2153
Long Term Debt 1851 1922 2172 2153
Capital Lease Obligations 171 - - -
Deferred Income Tax 2894 - - -
Minority Interest - - - -
Other Liabilities, Total -10681 -7470 -19819 -17075
Total Equity 29350 36053 39013 38342
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 4808 4808 4808 4808
Additional Paid-In Capital 2837 2833 2833 2833
Retained Earnings (Accumulated Deficit) 14775 22738 26214 26386
Treasury Stock - Common -1655 -1666 -1666 -1679
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 8585 7340 6824 5994
Total Liabilities & Shareholders' Equity 60447 67259 65912 65711
Total Common Shares Outstanding 30.11 30.1 30.1 30.07
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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