RankingsPricing
  1. JP-listed companies
  2. SUNCALL CORPORATION

SUNCALL CORPORATIONJP:5985

Market cap
¥13B
P/E ratio
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-8,68210,5599,4057,6167,86510,66711,8618,7437,5707,5107,7077,422
Notes receivable - trade----------224258257
Accounts receivable - trade----------10,84210,68111,463
Contract assets----------91-
Merchandise and finished goods-1,1941,2391,4101,6391,6041,6291,7272,2481,9662,7513,8403,013
Work in process-1,3421,5581,5191,6941,6551,8011,9812,2572,0432,3392,9834,158
Raw materials and supplies-1,3341,3651,5441,6021,6972,1021,8582,3292,4563,3713,9903,644
Other-1543648046558365075507731,1741,2771,9861,689
Short-term loans receivable-----------86468
Current assets-19,85522,46522,99220,94722,40126,58127,45225,79725,20728,32831,44931,648
Accounts receivable - other-----------2,5972,420
Other-1543648046558365075507731,1741,2771,9861,689
Current assets-19,85522,46522,99220,94722,40126,58127,45225,79725,20728,32831,44931,648
Buildings and structures, net-3,8083,9214,0695,1655,0154,8694,9095,6545,6915,7385,8445,752
Buildings, net-----------3,5433,272
Machinery, equipment and vehicles, net-4,4344,7386,0516,4317,8537,8147,4808,4939,79910,33410,8405,811
Structures, net-----------272276
Land-1,6221,6351,8161,7981,7671,7761,7721,7821,7631,7721,8102,297
Machinery and equipment, net-----------7,1752,644
Leased assets, net-2332698388817697214691,005739677562408
Vehicles, net------------2
Construction in progress-4497711,9881,4219936791,4571,9261,6262,0183,051542
Tools, furniture and fixtures, net-----------626431
Other, net-212309356393434480484661820876892707
Land-1,6221,6351,8161,7981,7671,7761,7721,7821,7631,7721,8102,297
Property, plant and equipment-10,76111,64515,12016,09216,83316,34116,57319,52420,44021,41723,00115,520
Leased assets, net-2332698388817697214691,005739677562408
Construction in progress-4497711,9881,4219936791,4571,9261,6262,0183,051542
Property, plant and equipment-10,76111,64515,12016,09216,83316,34116,57319,52420,44021,41723,00115,520
Intangible assets-182194229332351382464430392396344316
Software-----------310288
Telephone subscription right-----------66
Intangible assets-182194229332351382464430392396344316
Investment securities-4,2454,8606,1454,8184,9085,0164,6974,0985,2775,3716,7618,998
Shares of subsidiaries and associates-----------9,1268,627
Long-term loans receivable-2111111311210611177695475124
Long-term loans receivable from employees-----------21
Retirement benefit asset--206714253697538174851,6292,0741,8403,616
Long-term loans receivable from subsidiaries and associates-----------963728
Deferred tax assets-------1207416151720
Long-term prepaid expenses-----------221
Other-197207271257269247245432342273246202
Prepaid pension costs-168---------790892
Investments and other assets-4,7015,3856,5605,6765,7096,2075,9915,1697,3347,7908,94012,962
Other-197207271257269247245432342273246202
Allowance for doubtful accounts------------87-161
Investments and other assets-4,7015,3856,5605,6765,7096,2075,9915,1697,3347,7908,94012,962
Non-current assets-15,64417,22521,91022,10122,89522,93123,02925,12428,16729,60432,28628,798
Assets-35,49939,69144,90343,04845,29649,47850,48150,92153,37557,93263,73560,447
Accounts payable - trade-----------5,9585,865
Notes and accounts payable - trade-3,7804,1784,5164,0524,5185,4615,3235,9386,2027,2787,1036,866
Short-term borrowings-278--14183--3811,8695,3257,95212,278
Current portion of long-term borrowings----10299459692710748497526358
Lease liabilities-6856189208233252161195185208184129
Accounts payable - other-1,4492,0952,5332,0282,6002,2392,7303,0313,3402,6443,8713,058
Accrued expenses-----------242256
Income taxes payable-498586510103378418394118115153152150
Unearned revenue-----------1720
Provision for bonuses-349368393394398410439411410437433450
Deposits received-----------212278
Other-6115917627178461,0009538119109261,0991,294
Provision for bonuses-349368393394398410439411410437433450
Current liabilities-7,0367,8778,9067,7499,15810,24110,69411,59913,78117,47121,32424,584
Other-6115917627178461,0009538119109261,0991,294
Current liabilities-7,0367,8778,9067,7499,15810,24110,69411,59913,78117,47121,32424,584
Long-term borrowings---4093071,3982,1581,8641,5191,0597692,1231,851
Lease liabilities-8391591577437256184629482417244171
Deferred tax liabilities-------326483966904712,894
Provision for retirement benefits-544---------903947
Retirement benefit liability--602587668198599089771,0461,1181,1321,178
Provision for share awards-------56727373125129
Other-856991918676166162214209275284
Non-current liabilities-1,0041,3162,0952,2253,2634,0653,5063,4083,2723,2784,3726,510
Liabilities-8,0409,19311,0029,97512,42214,30714,20115,00817,05420,75025,69631,095
Share capital-4,8084,8084,8084,8084,8084,8084,8084,8084,8084,8084,8084,808
Legal capital surplus-----------2,7212,721
Other capital surplus-----------111115
Capital surplus-2,7442,7442,7442,7432,8302,8252,8272,8232,8232,8272,8332,837
Capital surplus-2,7442,7442,7442,7432,8302,8252,8272,8232,8232,8272,8332,837
Legal retained earnings-----------581581
Reserve for research and development-----------2,8002,800
Reserve for equipment repair-----------2,4502,450
General reserve-----------10,12010,120
Retained earnings brought forward-----------9,290-2,038
Retained earnings-19,57521,59722,99823,34123,81525,35927,09227,56726,98927,28027,16914,775
Retained earnings-19,57521,59722,99823,34123,81525,35927,09227,56726,98927,28027,16914,775
Treasury shares--896-896-900-891-970-926-903-1,048-1,008-1,701-1,684-1,655
Shareholders' equity-26,23128,25329,65030,00230,48332,06633,82434,15133,61333,21433,12620,765
Valuation difference on available-for-sale securities-1,7421,9882,8042,0692,2942,7282,4752,0952,9412,9782,7614,181
Valuation and translation adjustments-1,1532,1384,1222,9252,2522,9842,3611,6882,6523,9284,8948,583
Deferred gains or losses on hedges-----2--1-13-1051
Foreign currency translation adjustment--589185924729-832-336-327-7282021,4652,532
Remeasurements of defined benefit plans---3439212638253222-804527476561,817
Valuation and translation adjustments-1,1532,1384,1222,9252,2522,9842,3611,6882,6523,9284,8948,583
Share acquisition rights-7310612814513811994745539172
Net assets25,47927,45830,49833,90133,07332,87435,17136,28035,91336,32037,18238,03829,351
Liabilities and net assets-35,49939,69144,90343,04845,29649,47850,48150,92153,37557,93263,73560,447