Consolidated Balance Sheet

SUNCALL CORPORATION - Filing #7250805

Concept As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
25,179,000,000 JPY
20,394,000,000 JPY
28,798,000,000 JPY
25,795,000,000 JPY
Investments and other assets
9,892,000,000 JPY
11,478,000,000 JPY
12,962,000,000 JPY
16,504,000,000 JPY
Investment securities
5,898,000,000 JPY
2,872,000,000 JPY
8,998,000,000 JPY
6,329,000,000 JPY
Long-term loans receivable
88,000,000 JPY
124,000,000 JPY
Long-term prepaid expenses
66,000,000 JPY
1,000,000 JPY
Deferred tax assets
32,000,000 JPY
20,000,000 JPY
Other
266,000,000 JPY
75,000,000 JPY
202,000,000 JPY
86,000,000 JPY
Allowance for doubtful accounts
-211,000,000 JPY
-161,000,000 JPY
Current assets
Cash and deposits
9,195,000,000 JPY
3,804,000,000 JPY
7,422,000,000 JPY
2,844,000,000 JPY
Notes receivable - trade
75,000,000 JPY
9,000,000 JPY
69,000,000 JPY
33,000,000 JPY
Accounts receivable - trade
13,223,000,000 JPY
9,935,000,000 JPY
10,395,000,000 JPY
8,346,000,000 JPY
Accounts receivable - other
2,003,000,000 JPY
2,420,000,000 JPY
Merchandise and finished goods
2,710,000,000 JPY
1,265,000,000 JPY
3,013,000,000 JPY
1,550,000,000 JPY
Work in process
3,186,000,000 JPY
2,160,000,000 JPY
4,158,000,000 JPY
3,083,000,000 JPY
Raw materials and supplies
3,366,000,000 JPY
1,189,000,000 JPY
3,644,000,000 JPY
1,426,000,000 JPY
Other
1,609,000,000 JPY
1,068,000,000 JPY
1,689,000,000 JPY
759,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
JPY
Current assets
34,996,000,000 JPY
23,175,000,000 JPY
31,648,000,000 JPY
22,186,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
5,763,000,000 JPY
5,752,000,000 JPY
Buildings, net
3,401,000,000 JPY
3,272,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
5,075,000,000 JPY
5,811,000,000 JPY
Land
2,303,000,000 JPY
1,987,000,000 JPY
2,297,000,000 JPY
1,987,000,000 JPY
Leased assets
Leased assets, net
465,000,000 JPY
60,000,000 JPY
408,000,000 JPY
103,000,000 JPY
Construction in progress
588,000,000 JPY
358,000,000 JPY
542,000,000 JPY
277,000,000 JPY
Other
Other, net
812,000,000 JPY
707,000,000 JPY
Property, plant and equipment
15,008,000,000 JPY
8,655,000,000 JPY
15,520,000,000 JPY
8,996,000,000 JPY
Vehicles
Vehicles, net
3,000,000 JPY
2,000,000 JPY
Accumulated depreciation
-56,500,000,000 JPY
-54,823,000,000 JPY
Intangible assets
Telephone subscription right
6,000,000 JPY
6,000,000 JPY
Intangible assets
278,000,000 JPY
260,000,000 JPY
316,000,000 JPY
295,000,000 JPY
Software
253,000,000 JPY
288,000,000 JPY
Investments and other assets
Retirement benefit asset
3,605,000,000 JPY
3,616,000,000 JPY
Assets
11,552,000,000 JPY
113,000,000 JPY
44,200,000,000 JPY
7,335,000,000 JPY
-3,027,000,000 JPY
60,175,000,000 JPY
43,569,000,000 JPY
63,203,000,000 JPY
63,922,000,000 JPY
8,458,000,000 JPY
57,000,000 JPY
46,149,000,000 JPY
9,257,000,000 JPY
-3,474,000,000 JPY
60,447,000,000 JPY
47,982,000,000 JPY
Liabilities and net assets
Non-current liabilities
7,214,000,000 JPY
5,588,000,000 JPY
6,510,000,000 JPY
4,526,000,000 JPY
Long-term borrowings
3,754,000,000 JPY
3,494,000,000 JPY
1,851,000,000 JPY
1,213,000,000 JPY
Lease liabilities
253,000,000 JPY
54,000,000 JPY
171,000,000 JPY
70,000,000 JPY
Retirement benefit liability
918,000,000 JPY
1,178,000,000 JPY
Deferred tax liabilities
1,919,000,000 JPY
1,173,000,000 JPY
2,894,000,000 JPY
2,093,000,000 JPY
Current liabilities
26,368,000,000 JPY
18,849,000,000 JPY
24,584,000,000 JPY
19,373,000,000 JPY
Short-term borrowings
10,373,000,000 JPY
7,500,000,000 JPY
12,278,000,000 JPY
9,500,000,000 JPY
Notes and accounts payable - trade
7,310,000,000 JPY
6,525,000,000 JPY
Accounts payable - other
2,979,000,000 JPY
2,631,000,000 JPY
3,058,000,000 JPY
2,743,000,000 JPY
Accrued expenses
721,000,000 JPY
256,000,000 JPY
Deposits received
221,000,000 JPY
278,000,000 JPY
Liabilities
33,582,000,000 JPY
24,438,000,000 JPY
31,095,000,000 JPY
23,900,000,000 JPY
Shareholders' equity
19,733,000,000 JPY
17,354,000,000 JPY
20,765,000,000 JPY
19,902,000,000 JPY
Share capital
4,808,000,000 JPY
4,808,000,000 JPY
4,808,000,000 JPY
4,808,000,000 JPY
Capital surplus
2,838,000,000 JPY
2,838,000,000 JPY
2,837,000,000 JPY
2,837,000,000 JPY
Retained earnings
13,701,000,000 JPY
11,322,000,000 JPY
14,775,000,000 JPY
13,912,000,000 JPY
Treasury shares
-1,614,000,000 JPY
-1,614,000,000 JPY
-1,655,000,000 JPY
-1,655,000,000 JPY
Valuation and translation adjustments
6,859,000,000 JPY
1,776,000,000 JPY
8,583,000,000 JPY
4,176,000,000 JPY
Valuation difference on available-for-sale securities
1,782,000,000 JPY
1,777,000,000 JPY
4,181,000,000 JPY
4,176,000,000 JPY
Deferred gains or losses on hedges
73,000,000 JPY
-1,000,000 JPY
51,000,000 JPY
JPY
Foreign currency translation adjustment
3,297,000,000 JPY
2,532,000,000 JPY
Share acquisition rights
JPY
JPY
2,000,000 JPY
2,000,000 JPY
Net assets
JPY
-1,614,000,000 JPY
2,838,000,000 JPY
1,777,000,000 JPY
2,721,000,000 JPY
1,782,000,000 JPY
1,706,000,000 JPY
17,354,000,000 JPY
10,120,000,000 JPY
2,450,000,000 JPY
4,808,000,000 JPY
19,733,000,000 JPY
6,859,000,000 JPY
-1,614,000,000 JPY
3,297,000,000 JPY
4,808,000,000 JPY
2,838,000,000 JPY
116,000,000 JPY
11,322,000,000 JPY
581,000,000 JPY
13,701,000,000 JPY
-4,628,000,000 JPY
26,592,000,000 JPY
19,131,000,000 JPY
JPY
-1,000,000 JPY
1,776,000,000 JPY
73,000,000 JPY
2,800,000,000 JPY
51,000,000 JPY
2,000,000 JPY
4,808,000,000 JPY
1,817,000,000 JPY
19,902,000,000 JPY
2,721,000,000 JPY
13,912,000,000 JPY
-1,655,000,000 JPY
2,450,000,000 JPY
4,176,000,000 JPY
4,176,000,000 JPY
4,181,000,000 JPY
2,837,000,000 JPY
581,000,000 JPY
14,775,000,000 JPY
-2,038,000,000 JPY
2,837,000,000 JPY
10,120,000,000 JPY
-1,655,000,000 JPY
JPY
115,000,000 JPY
4,808,000,000 JPY
29,351,000,000 JPY
20,765,000,000 JPY
2,000,000 JPY
8,583,000,000 JPY
2,532,000,000 JPY
24,082,000,000 JPY
2,800,000,000 JPY
17,000,000 JPY
4,894,000,000 JPY
2,759,000,000 JPY
25,241,000,000 JPY
581,000,000 JPY
1,465,000,000 JPY
4,808,000,000 JPY
4,808,000,000 JPY
9,290,000,000 JPY
111,000,000 JPY
2,759,000,000 JPY
33,126,000,000 JPY
33,975,000,000 JPY
2,761,000,000 JPY
2,833,000,000 JPY
2,450,000,000 JPY
2,833,000,000 JPY
-1,684,000,000 JPY
-1,684,000,000 JPY
10,120,000,000 JPY
656,000,000 JPY
2,721,000,000 JPY
38,038,000,000 JPY
31,198,000,000 JPY
27,169,000,000 JPY
JPY
17,000,000 JPY
10,000,000 JPY
2,800,000,000 JPY
Liabilities and net assets
60,175,000,000 JPY
43,569,000,000 JPY
60,447,000,000 JPY
47,982,000,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
981,000,000 JPY
528,000,000 JPY
358,000,000 JPY
243,000,000 JPY
Lease liabilities
215,000,000 JPY
27,000,000 JPY
129,000,000 JPY
32,000,000 JPY
Income taxes payable
1,071,000,000 JPY
53,000,000 JPY
150,000,000 JPY
JPY
Provisions
Provision for bonuses
371,000,000 JPY
281,000,000 JPY
450,000,000 JPY
366,000,000 JPY
Other
1,885,000,000 JPY
1,000,000 JPY
1,294,000,000 JPY
65,000,000 JPY
Unearned revenue
19,000,000 JPY
20,000,000 JPY
Non-current liabilities
Other
330,000,000 JPY
52,000,000 JPY
284,000,000 JPY
70,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
1,706,000,000 JPY
1,817,000,000 JPY

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