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Suncall Corp (5985)

Tokyo

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471.0 0.0 0.00%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 9,000
Bid/Ask: 469.0 / 472.0
Day's Range: 468.0 - 473.0

Type: Equity

Market: Japan

ISIN: JP3330600002

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5985 Balance Sheet

Assess the latest Suncall Corp balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 5985 Annual Report data, financial summaries and charts are available for Suncall Corp investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

32733

31588

31700

31449

Cash and Short Term Investments	6378	7181	8053	7707
Cash	-	-	-	-
Cash & Equivalents	6378	7181	8053	7707
Short Term Investments	-	-	-	-
Total Receivables, Net	-	11652	10108	10939
Accounts Receivables - Trade, Net	-	11652	10108	10939
Total Inventory	11574	11312	12201	10813
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1600	1443	1338	1990

Total Assets

65912

65711

63735

Property/Plant/Equipment, Total - Net	-	23658	23411	23001
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	336	362	348	344
Long Term Investments	10711	10302	10251	8848
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	2	1	1
Other Assets, Total	-7	1103	3431	1956

Total Current Liabilities

25243

22558

22814

21324

Accounts Payable	7938	6795	8015	7103
Payable/Accrued	-	-	-	-
Accrued Expenses	326	510	298	433
Notes Payable/Short Term Debt	11511	9724	8469	7952
Current Port. of LT Debt/Capital Leases	363	368	386	710
Other Current liabilities, Total	5105	5161	5646	5126

Total Liabilities

31206

26899

27369

25698

Total Long Term Debt	1922	2172	2153	2367
Long Term Debt	1922	2172	2153	2123
Capital Lease Obligations	-	-	-	244
Deferred Income Tax	-	-	-	471
Minority Interest	-	-	-	-
Other Liabilities, Total	-7470	-19819	-17075	-17017

Total Equity

36053

39013

38342

38037

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4808	4808	4808	4808
Additional Paid-In Capital	-	2833	2833	2833
Retained Earnings (Accumulated Deficit)	22738	26214	26386	27169
Treasury Stock - Common	-1666	-1666	-1679	-1684
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	7340	6824	5994	4911

Total Liabilities & Shareholders' Equity

67259

65912

65711

63735

Total Common Shares Outstanding

30.1

30.07

30.06

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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