Rankings Pricing

SUNCALL CORPORATION【JP:5985】Balance sheet

Market cap

¥32.4B

P/E ratio

6.4x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	9,405	7,616	7,865	10,667	11,861	8,743	7,570	7,510	7,707	7,422	9,195
Accounts receivable, net	-	8,043	7,492	8,470	9,618	9,472	9,444	9,996	-	-	-	-
Inventories	-	1,410	1,639	1,604	1,629	1,727	2,248	1,966	2,751	3,840	3,013	2,710
Total current assets	-	22,992	20,947	22,401	26,581	27,452	25,797	25,207	28,328	31,449	31,648	34,996
Property, plant and equipment, net	-	15,120	16,092	16,833	16,341	16,573	19,524	20,440	21,417	23,001	15,520	15,008
Marketable securities, non-current	-	6,145	4,818	4,908	5,016	4,697	4,098	5,277	5,371	6,761	8,998	5,898
Total non-current assets	-	21,910	22,101	22,895	22,897	23,029	25,124	28,167	29,604	32,286	28,798	25,179
Total assets	-	44,903	43,048	45,296	49,478	50,481	50,921	53,375	57,932	63,735	60,447	60,175
Accounts payable	-	4,516	4,052	4,518	5,461	5,323	5,938	6,202	7,278	7,103	6,866	7,310
Short-term debt	-	-	141	83	-	-	381	1,869	5,325	7,952	12,278	10,373
Long-term debt, current	-	-	102	99	459	692	710	748	497	526	358	981
Total current liabilities	-	8,906	7,749	9,158	10,241	10,694	11,599	13,781	17,471	21,324	24,584	26,368
Long-term debt, non-current	-	409	307	1,398	2,158	1,864	1,519	1,059	769	2,123	1,851	3,754
Total non-current liabilities	-	2,095	2,225	3,263	4,065	3,506	3,408	3,272	3,278	4,372	6,510	7,214
Total liabilities	-	11,002	9,975	12,422	14,307	14,201	15,008	17,054	20,750	25,696	31,095	33,582
Common stock and paid-in capital	-	7,552	7,551	7,638	7,633	7,635	7,631	7,631	7,635	7,641	7,645	7,646
Retained earnings	-	22,998	23,341	23,815	25,359	27,092	27,567	26,989	27,280	27,169	14,775	13,701
Stockholders' equity	30,498	33,901	33,073	32,874	35,171	36,280	35,913	36,320	37,182	38,038	29,351	26,592

Raw aggregated data