JP Stock MarketDetailed Quotes

Suncall (5985)

Watchlist
  • 989
  • -5-0.50%
20min DelayMarket Closed Jan 23 15:30 JST
33.68BMarket Cap-38.74P/E (Static)

Suncall (5985) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
13.93%9.89B
23.89%9.2B
23.89%9.2B
20.89%8.68B
-3.70%7.42B
--7.42B
-32.92%6.38B
3.37%7.18B
50.19%8.05B
2.62%7.71B
-Cash and cash equivalents
13.93%9.89B
23.89%9.2B
23.89%9.2B
20.89%8.68B
-3.70%7.42B
--7.42B
-32.92%6.38B
3.37%7.18B
50.19%8.05B
2.62%7.71B
Receivables
-40.09%8.72B
27.37%14.93B
27.37%14.93B
24.97%14.56B
7.13%11.72B
--11.72B
13.04%13.18B
-5.87%11.65B
-13.65%10.11B
-1.22%10.94B
-Accounts receivable
-40.09%8.72B
27.37%14.93B
27.37%14.93B
24.97%14.56B
7.14%11.72B
--11.72B
13.04%13.18B
-5.87%11.65B
-13.65%10.11B
-1.15%10.94B
-Gross accounts receivable
-40.09%8.72B
27.37%14.93B
27.37%14.93B
24.97%14.56B
7.14%11.72B
--11.72B
13.04%13.18B
-5.87%11.65B
-13.65%10.11B
-1.15%10.94B
-Other receivables
----
----
----
----
----
----
----
----
----
-88.89%1M
Inventory
-26.41%7.57B
-14.36%9.26B
-14.36%9.26B
-9.10%10.28B
0.02%10.82B
--10.82B
12.48%11.57B
13.31%11.31B
28.82%12.2B
27.80%10.81B
Other current assets
12.42%2.02B
-4.73%1.61B
-4.73%1.61B
24.46%1.8B
-14.98%1.69B
--1.69B
-8.36%1.6B
25.04%1.44B
65.19%1.34B
55.15%1.99B
Total current assets
-20.16%28.2B
10.58%35B
10.58%35B
11.82%35.32B
0.63%31.65B
--31.65B
-1.42%32.73B
3.70%31.59B
15.91%31.7B
11.02%31.45B
Non current assets
Net PPE
-8.16%14.85B
-3.30%15.01B
-3.30%15.01B
-31.68%16.16B
-32.52%15.52B
--15.52B
1.18%23.48B
5.25%23.66B
8.19%23.41B
7.40%23B
-Gross PP&E
-8.16%14.84B
-3.29%15.01B
-3.29%15.01B
-31.67%16.16B
-32.53%15.52B
--15.52B
1.18%23.48B
5.25%23.66B
8.18%23.41B
7.40%23B
Total investment
13.00%6.53B
-34.45%5.9B
-34.45%5.9B
-28.42%5.78B
33.09%9B
--9B
33.27%8.53B
23.67%8.07B
60.93%8.04B
25.88%6.76B
-Financial asset investment
13.00%6.53B
-34.45%5.9B
-34.45%5.9B
-28.42%5.78B
33.09%9B
--9B
33.27%8.53B
23.67%8.07B
60.93%8.04B
25.88%6.76B
-Including:Available-for-sale securities
13.00%6.53B
-34.45%5.9B
-34.45%5.9B
-28.42%5.78B
33.09%9B
--9B
33.27%8.53B
23.67%8.07B
60.93%8.04B
25.88%6.76B
Long-term accounts receivable and other receivables
----
-29.03%88M
-29.03%88M
----
65.33%124M
--124M
----
----
----
38.89%75M
Goodwill and other intangible assets
-24.01%212M
-12.03%278M
-12.03%278M
-22.93%279M
-8.14%316M
--316M
-10.16%336M
-2.16%362M
-6.95%348M
-13.13%344M
Defined pension benefit
----
-0.30%3.61B
-0.30%3.61B
----
96.52%3.62B
--3.62B
----
----
----
-11.28%1.84B
Deferred tax assets-non current
----
60.00%32M
60.00%32M
----
17.65%20M
--20M
----
----
----
13.33%17M
Other non current assets
-0.35%4B
31.68%266M
31.68%266M
79.91%4.01B
-17.89%202M
--202M
-7.56%2.18B
-6.46%2.23B
-9.05%2.21B
-9.89%246M
Total non current assets
-2.47%25.58B
-12.57%25.18B
-12.57%25.18B
-23.57%26.23B
-10.80%28.8B
--28.8B
6.77%34.52B
8.07%34.32B
15.52%34.01B
9.07%32.28B
Total assets
-12.62%53.79B
-0.45%60.18B
-0.45%60.18B
-6.61%61.56B
-5.16%60.45B
--60.45B
2.62%67.26B
5.93%65.91B
15.71%65.71B
10.02%63.74B
Liabilities
Current liabilities
Financial liabilities
-47.38%7.21B
-9.37%11.57B
-9.37%11.57B
35.74%13.7B
47.37%12.77B
--12.77B
47.36%11.87B
55.76%10.09B
161.29%8.86B
43.65%8.66B
-Current debt and capital lease obligation
-47.38%7.21B
-9.37%11.57B
-9.37%11.57B
35.74%13.7B
47.37%12.77B
--12.77B
47.36%11.87B
55.76%10.09B
161.29%8.86B
43.65%8.66B
-Including:Current debt
-47.38%7.21B
-10.15%11.35B
-10.15%11.35B
35.74%13.7B
49.04%12.64B
--12.64B
47.36%11.87B
55.76%10.09B
161.29%8.86B
45.62%8.48B
-Including:Current capital Lease obligation
----
66.67%215M
66.67%215M
----
-29.89%129M
--129M
----
----
----
-11.54%184M
Payables
-36.41%5.39B
16.09%11.69B
16.09%11.69B
21.59%8.47B
-9.46%10.07B
--10.07B
3.55%8.08B
-20.75%6.97B
-1.00%8.18B
10.43%11.13B
-accounts payable
-49.16%4.24B
11.35%7.64B
11.35%7.64B
22.77%8.34B
-3.35%6.87B
--6.87B
4.20%7.94B
-21.25%6.8B
-1.02%8.02B
-2.40%7.1B
-Total tax payable
794.53%1.15B
614.00%1.07B
614.00%1.07B
-25.15%128M
-1.32%150M
--150M
-23.12%143M
6.21%171M
0.00%161M
-0.65%152M
-Other payable
----
-2.58%2.98B
-2.58%2.98B
----
-21.00%3.06B
--3.06B
----
----
----
46.41%3.87B
Current provisions
----
--845M
--845M
----
----
----
----
----
----
----
Pension and other retirement benefit plans
7.75%542M
-17.56%371M
-17.56%371M
-1.37%503M
3.93%450M
--450M
2.19%326M
1.19%510M
1.71%298M
-0.92%433M
Other current liabilities
-52.79%3.16B
45.76%1.89B
45.76%1.89B
34.11%6.69B
17.50%1.3B
--1.3B
-6.96%4.96B
7.38%4.99B
38.06%5.49B
18.73%1.1B
Current liabilities
-44.50%16.3B
7.26%26.37B
7.26%26.37B
30.17%29.36B
15.29%24.58B
--24.58B
17.33%25.24B
10.47%22.56B
43.36%22.81B
22.05%21.32B
Non current liabilities
Non current financial liabilities
177.18%4.29B
98.17%4.01B
98.17%4.01B
-28.78%1.55B
-14.58%2.02B
--2.02B
-13.31%1.92B
184.67%2.17B
231.23%2.15B
99.58%2.37B
-Long term debt and capital lease obligation
177.18%4.29B
98.17%4.01B
98.17%4.01B
-28.78%1.55B
-14.58%2.02B
--2.02B
-13.31%1.92B
184.67%2.17B
231.23%2.15B
99.58%2.37B
-Including:Long term debt
177.18%4.29B
102.81%3.75B
102.81%3.75B
-28.78%1.55B
-12.81%1.85B
--1.85B
-13.31%1.92B
184.67%2.17B
231.23%2.15B
176.07%2.12B
-Including:Long term capital lease obligation
----
47.95%253M
47.95%253M
----
-29.92%171M
--171M
----
----
----
-41.49%244M
Long term pension and other post-retirement benefit plans
-25.17%972M
-26.93%955M
-26.93%955M
0.85%1.3B
3.98%1.31B
--1.31B
2.78%1.29B
3.37%1.29B
4.55%1.29B
5.54%1.26B
Non current deferred liabilities
----
-33.69%1.92B
-33.69%1.92B
----
514.44%2.89B
--2.89B
----
----
----
-31.74%471M
Other non current liabilities
-3.41%2.52B
14.73%335M
14.73%335M
196.26%2.61B
3.91%292M
--292M
121.08%2.75B
-25.00%882M
-12.60%1.12B
31.31%281M
Total non current liabilities
42.59%7.78B
10.76%7.22B
10.76%7.22B
25.73%5.46B
48.88%6.52B
--6.52B
26.38%5.96B
36.33%4.34B
44.25%4.56B
33.37%4.38B
Total liabilities
-30.85%24.08B
7.99%33.58B
7.99%33.58B
29.45%34.82B
21.01%31.1B
--31.1B
18.96%31.21B
13.96%26.9B
43.51%27.37B
23.84%25.7B
Shareholders'equity
Share capital
0.00%4.81B
0.00%4.81B
0.00%4.81B
0.00%4.81B
0.00%4.81B
--4.81B
0.00%4.81B
0.00%4.81B
0.00%4.81B
0.00%4.81B
-common stock
0.00%4.81B
0.00%4.81B
0.00%4.81B
0.00%4.81B
0.00%4.81B
--4.81B
0.00%4.81B
0.00%4.81B
0.00%4.81B
0.00%4.81B
Additional paid-in capital
0.00%2.84B
0.04%2.84B
0.04%2.84B
0.18%2.84B
0.14%2.84B
--2.84B
0.14%2.83B
0.14%2.83B
0.14%2.83B
0.21%2.83B
Retained earnings
27.56%17.1B
-7.27%13.7B
-7.27%13.7B
-48.87%13.4B
-45.62%14.78B
--14.78B
-17.40%22.74B
-4.74%26.21B
-3.64%26.39B
-0.41%27.17B
Less: Treasury stock
-4.58%1.56B
-2.48%1.61B
-2.48%1.61B
-1.74%1.64B
-1.72%1.66B
--1.66B
-1.71%1.67B
-1.71%1.67B
-0.94%1.68B
-1.00%1.68B
Other reserves
-10.88%6.53B
-20.08%6.86B
-20.08%6.86B
7.60%7.32B
75.41%8.58B
--8.58B
26.07%7.32B
32.77%6.81B
37.01%5.98B
24.57%4.89B
Other equity interest
----
----
----
----
-88.24%2M
--2M
-45.16%17M
-45.16%17M
-45.16%17M
-56.41%17M
Total stockholders'equity
11.12%29.71B
-9.39%26.59B
-9.39%26.59B
-31.47%26.73B
-22.84%29.35B
--29.35B
-8.29%36.05B
1.02%39.01B
1.65%38.34B
2.30%38.04B
Total equity
11.12%29.71B
-9.39%26.59B
-9.39%26.59B
-31.47%26.73B
-22.84%29.35B
--29.35B
-8.29%36.05B
1.02%39.01B
1.65%38.34B
2.30%38.04B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 13.93%9.89B23.89%9.2B23.89%9.2B20.89%8.68B-3.70%7.42B--7.42B-32.92%6.38B3.37%7.18B50.19%8.05B2.62%7.71B
-Cash and cash equivalents 13.93%9.89B23.89%9.2B23.89%9.2B20.89%8.68B-3.70%7.42B--7.42B-32.92%6.38B3.37%7.18B50.19%8.05B2.62%7.71B
Receivables -40.09%8.72B27.37%14.93B27.37%14.93B24.97%14.56B7.13%11.72B--11.72B13.04%13.18B-5.87%11.65B-13.65%10.11B-1.22%10.94B
-Accounts receivable -40.09%8.72B27.37%14.93B27.37%14.93B24.97%14.56B7.14%11.72B--11.72B13.04%13.18B-5.87%11.65B-13.65%10.11B-1.15%10.94B
-Gross accounts receivable -40.09%8.72B27.37%14.93B27.37%14.93B24.97%14.56B7.14%11.72B--11.72B13.04%13.18B-5.87%11.65B-13.65%10.11B-1.15%10.94B
-Other receivables -------------------------------------88.89%1M
Inventory -26.41%7.57B-14.36%9.26B-14.36%9.26B-9.10%10.28B0.02%10.82B--10.82B12.48%11.57B13.31%11.31B28.82%12.2B27.80%10.81B
Other current assets 12.42%2.02B-4.73%1.61B-4.73%1.61B24.46%1.8B-14.98%1.69B--1.69B-8.36%1.6B25.04%1.44B65.19%1.34B55.15%1.99B
Total current assets -20.16%28.2B10.58%35B10.58%35B11.82%35.32B0.63%31.65B--31.65B-1.42%32.73B3.70%31.59B15.91%31.7B11.02%31.45B
Non current assets
Net PPE -8.16%14.85B-3.30%15.01B-3.30%15.01B-31.68%16.16B-32.52%15.52B--15.52B1.18%23.48B5.25%23.66B8.19%23.41B7.40%23B
-Gross PP&E -8.16%14.84B-3.29%15.01B-3.29%15.01B-31.67%16.16B-32.53%15.52B--15.52B1.18%23.48B5.25%23.66B8.18%23.41B7.40%23B
Total investment 13.00%6.53B-34.45%5.9B-34.45%5.9B-28.42%5.78B33.09%9B--9B33.27%8.53B23.67%8.07B60.93%8.04B25.88%6.76B
-Financial asset investment 13.00%6.53B-34.45%5.9B-34.45%5.9B-28.42%5.78B33.09%9B--9B33.27%8.53B23.67%8.07B60.93%8.04B25.88%6.76B
-Including:Available-for-sale securities 13.00%6.53B-34.45%5.9B-34.45%5.9B-28.42%5.78B33.09%9B--9B33.27%8.53B23.67%8.07B60.93%8.04B25.88%6.76B
Long-term accounts receivable and other receivables -----29.03%88M-29.03%88M----65.33%124M--124M------------38.89%75M
Goodwill and other intangible assets -24.01%212M-12.03%278M-12.03%278M-22.93%279M-8.14%316M--316M-10.16%336M-2.16%362M-6.95%348M-13.13%344M
Defined pension benefit -----0.30%3.61B-0.30%3.61B----96.52%3.62B--3.62B-------------11.28%1.84B
Deferred tax assets-non current ----60.00%32M60.00%32M----17.65%20M--20M------------13.33%17M
Other non current assets -0.35%4B31.68%266M31.68%266M79.91%4.01B-17.89%202M--202M-7.56%2.18B-6.46%2.23B-9.05%2.21B-9.89%246M
Total non current assets -2.47%25.58B-12.57%25.18B-12.57%25.18B-23.57%26.23B-10.80%28.8B--28.8B6.77%34.52B8.07%34.32B15.52%34.01B9.07%32.28B
Total assets -12.62%53.79B-0.45%60.18B-0.45%60.18B-6.61%61.56B-5.16%60.45B--60.45B2.62%67.26B5.93%65.91B15.71%65.71B10.02%63.74B
Liabilities
Current liabilities
Financial liabilities -47.38%7.21B-9.37%11.57B-9.37%11.57B35.74%13.7B47.37%12.77B--12.77B47.36%11.87B55.76%10.09B161.29%8.86B43.65%8.66B
-Current debt and capital lease obligation -47.38%7.21B-9.37%11.57B-9.37%11.57B35.74%13.7B47.37%12.77B--12.77B47.36%11.87B55.76%10.09B161.29%8.86B43.65%8.66B
-Including:Current debt -47.38%7.21B-10.15%11.35B-10.15%11.35B35.74%13.7B49.04%12.64B--12.64B47.36%11.87B55.76%10.09B161.29%8.86B45.62%8.48B
-Including:Current capital Lease obligation ----66.67%215M66.67%215M-----29.89%129M--129M-------------11.54%184M
Payables -36.41%5.39B16.09%11.69B16.09%11.69B21.59%8.47B-9.46%10.07B--10.07B3.55%8.08B-20.75%6.97B-1.00%8.18B10.43%11.13B
-accounts payable -49.16%4.24B11.35%7.64B11.35%7.64B22.77%8.34B-3.35%6.87B--6.87B4.20%7.94B-21.25%6.8B-1.02%8.02B-2.40%7.1B
-Total tax payable 794.53%1.15B614.00%1.07B614.00%1.07B-25.15%128M-1.32%150M--150M-23.12%143M6.21%171M0.00%161M-0.65%152M
-Other payable -----2.58%2.98B-2.58%2.98B-----21.00%3.06B--3.06B------------46.41%3.87B
Current provisions ------845M--845M----------------------------
Pension and other retirement benefit plans 7.75%542M-17.56%371M-17.56%371M-1.37%503M3.93%450M--450M2.19%326M1.19%510M1.71%298M-0.92%433M
Other current liabilities -52.79%3.16B45.76%1.89B45.76%1.89B34.11%6.69B17.50%1.3B--1.3B-6.96%4.96B7.38%4.99B38.06%5.49B18.73%1.1B
Current liabilities -44.50%16.3B7.26%26.37B7.26%26.37B30.17%29.36B15.29%24.58B--24.58B17.33%25.24B10.47%22.56B43.36%22.81B22.05%21.32B
Non current liabilities
Non current financial liabilities 177.18%4.29B98.17%4.01B98.17%4.01B-28.78%1.55B-14.58%2.02B--2.02B-13.31%1.92B184.67%2.17B231.23%2.15B99.58%2.37B
-Long term debt and capital lease obligation 177.18%4.29B98.17%4.01B98.17%4.01B-28.78%1.55B-14.58%2.02B--2.02B-13.31%1.92B184.67%2.17B231.23%2.15B99.58%2.37B
-Including:Long term debt 177.18%4.29B102.81%3.75B102.81%3.75B-28.78%1.55B-12.81%1.85B--1.85B-13.31%1.92B184.67%2.17B231.23%2.15B176.07%2.12B
-Including:Long term capital lease obligation ----47.95%253M47.95%253M-----29.92%171M--171M-------------41.49%244M
Long term pension and other post-retirement benefit plans -25.17%972M-26.93%955M-26.93%955M0.85%1.3B3.98%1.31B--1.31B2.78%1.29B3.37%1.29B4.55%1.29B5.54%1.26B
Non current deferred liabilities -----33.69%1.92B-33.69%1.92B----514.44%2.89B--2.89B-------------31.74%471M
Other non current liabilities -3.41%2.52B14.73%335M14.73%335M196.26%2.61B3.91%292M--292M121.08%2.75B-25.00%882M-12.60%1.12B31.31%281M
Total non current liabilities 42.59%7.78B10.76%7.22B10.76%7.22B25.73%5.46B48.88%6.52B--6.52B26.38%5.96B36.33%4.34B44.25%4.56B33.37%4.38B
Total liabilities -30.85%24.08B7.99%33.58B7.99%33.58B29.45%34.82B21.01%31.1B--31.1B18.96%31.21B13.96%26.9B43.51%27.37B23.84%25.7B
Shareholders'equity
Share capital 0.00%4.81B0.00%4.81B0.00%4.81B0.00%4.81B0.00%4.81B--4.81B0.00%4.81B0.00%4.81B0.00%4.81B0.00%4.81B
-common stock 0.00%4.81B0.00%4.81B0.00%4.81B0.00%4.81B0.00%4.81B--4.81B0.00%4.81B0.00%4.81B0.00%4.81B0.00%4.81B
Additional paid-in capital 0.00%2.84B0.04%2.84B0.04%2.84B0.18%2.84B0.14%2.84B--2.84B0.14%2.83B0.14%2.83B0.14%2.83B0.21%2.83B
Retained earnings 27.56%17.1B-7.27%13.7B-7.27%13.7B-48.87%13.4B-45.62%14.78B--14.78B-17.40%22.74B-4.74%26.21B-3.64%26.39B-0.41%27.17B
Less: Treasury stock -4.58%1.56B-2.48%1.61B-2.48%1.61B-1.74%1.64B-1.72%1.66B--1.66B-1.71%1.67B-1.71%1.67B-0.94%1.68B-1.00%1.68B
Other reserves -10.88%6.53B-20.08%6.86B-20.08%6.86B7.60%7.32B75.41%8.58B--8.58B26.07%7.32B32.77%6.81B37.01%5.98B24.57%4.89B
Other equity interest -----------------88.24%2M--2M-45.16%17M-45.16%17M-45.16%17M-56.41%17M
Total stockholders'equity 11.12%29.71B-9.39%26.59B-9.39%26.59B-31.47%26.73B-22.84%29.35B--29.35B-8.29%36.05B1.02%39.01B1.65%38.34B2.30%38.04B
Total equity 11.12%29.71B-9.39%26.59B-9.39%26.59B-31.47%26.73B-22.84%29.35B--29.35B-8.29%36.05B1.02%39.01B1.65%38.34B2.30%38.04B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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