Balance Sheet

67.3B

Assets

31.2B

Liabilities

36.1B

Equity

Current Assets	32.7B
Cash & Short-Term Investments	6.4B
Receivables	13.2B
Other Current Assets	13.2B
Non-Current Assets	34.5B
Long-Term Investments	8.5B
PP&E	23.5B
Intangibles	336m
Other Non-Current Assets	2.2B

Current Liabilities	25.2B
Accounts Payable	7.9B
Accrued Liabilities	326m
Short-Term Debt	11.5B
Other Current Liabilities	5.5B
Non-Current Liabilities	6B
Long-Term Debt	1.9B
Other Non-Current Liabilities	4B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	10 559	9 405	7 616	7 865	10 667	11 861	8 743	7 570	7 510	7 707
Cash Equivalents	10 559	9 405	7 616	7 865	10 667	11 861	8 743	7 570	7 510	7 707
Total Receivables	7 119	8 043	7 492	8 470	9 618	9 472	9 444	9 996	11 075	10 940
Accounts Receivables	7 119	8 043	7 492	8 470	9 618	9 472	9 444	9 996	10 851	10 682
Other Receivables	0	0	0	0	0	0	0	0	224	258
Inventory	4 162	4 473	4 935	4 956	5 532	5 566	6 834	6 465	8 461	10 813
Other Current Assets	625	1 071	904	1 110	508	553	776	1 176	1 282	1 989
Total Current Assets	22 465	22 992	20 947	22 401	26 325	27 452	25 797	25 207	28 328	31 449
PP&E Net	11 645	15 120	16 092	16 833	16 341	16 573	19 524	20 440	21 417	23 001
Intangible Assets	194	229	332	351	382	464	430	392	396	344
Note Receivable	1	111	0	112	106	111	77	69	54	75
Long-Term Investments	4 860	6 145	4 818	4 908	5 016	4 697	4 098	5 277	5 371	6 761
Other Long-Term Assets	526	306	746	691	1 087	1 184	995	1 990	2 366	2 105
Total Assets	39 691 N/A	44 903 +13%	43 048 -4%	45 296 +5%	49 257 +9%	50 481 +2%	50 921 +1%	53 375 +5%	57 932 +9%	63 735 +10%
Liabilities
Accounts Payable	4 178	4 516	4 052	4 518	5 461	5 323	5 938	6 202	7 278	7 103
Accrued Liabilities	368	393	394	398	410	439	411	410	437	433
Short-Term Debt	0	0	141	83	0	0	381	1 869	5 325	7 952
Current Portion of Long-Term Debt	56	189	310	332	711	853	905	933	705	710
Other Current Liabilities	3 275	3 808	2 852	3 827	3 659	4 079	3 964	4 367	3 726	5 126
Total Current Liabilities	7 877	8 906	7 749	9 158	10 241	10 694	11 599	13 781	17 471	21 324
Long-Term Debt	91	1 000	884	1 835	2 414	2 048	2 148	1 541	1 186	2 367
Deferred Income Tax	552	943	482	520	472	326	48	396	690	471
Other Liabilities	673	153	860	909	959	1 133	1 213	1 337	1 403	1 535
Total Liabilities	9 193 N/A	11 002 +20%	9 975 -9%	12 422 +25%	14 086 +13%	14 201 +1%	15 008 +6%	17 055 +14%	20 750 +22%	25 697 +24%
Equity
Common Stock	4 808	4 808	4 808	4 808	4 808	4 808	4 808	4 808	4 808	4 808
Retained Earnings	21 703	23 126	23 486	23 953	25 478	27 186	27 641	27 044	27 319	27 186
Additional Paid In Capital	2 744	2 744	2 743	2 830	2 825	2 827	2 823	2 823	2 827	2 833
Unrealized Security Profit/Loss	1 988	2 804	0	2 294	2 728	2 475	2 095	2 941	2 978	2 761
Treasury Stock	896	900	0	970	926	903	1 048	1 008	1 701	1 684
Other Equity	151	1 319	858	41	258	113	406	288	951	2 134
Total Equity	30 498 N/A	33 901 +11%	33 073 -2%	32 874 -1%	35 171 +7%	36 280 +3%	35 913 -1%	36 320 +1%	37 182 +2%	38 038 +2%
Total Liabilities & Equity	39 691 N/A	44 903 +13%	43 048 -4%	45 296 +5%	49 257 +9%	50 481 +2%	50 921 +1%	53 375 +5%	57 932 +9%	63 735 +10%
Shares Outstanding
Common Shares Outstanding	32	32	32	32	32	32	32	32	30	30

Income Statement Balance Sheet Cash Flow Statement

Suncall Corp
TSE:5985

Balance Sheet

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Suncall Corp

Balance Sheet
Suncall Corp

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Suncall Corp TSE:5985

Balance Sheet

Balance Sheet Decomposition Suncall Corp

Balance Sheet Suncall Corp

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Suncall Corp
TSE:5985

Balance Sheet Decomposition
Suncall Corp

Balance Sheet
Suncall Corp