Consolidated Balance Sheet

SUNCALL CORPORATION - Filing #7324212

Concept As at
2024-03-31
As at
2024-03-31
As at
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
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
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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
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
15,520,000,000 JPY
8,996,000,000 JPY
16,230,000,000 JPY
23,001,000,000 JPY
Buildings, net
3,272,000,000 JPY
3,543,000,000 JPY
Land
2,297,000,000 JPY
1,987,000,000 JPY
1,542,000,000 JPY
1,810,000,000 JPY
Leased assets, net
408,000,000 JPY
103,000,000 JPY
90,000,000 JPY
562,000,000 JPY
Construction in progress
542,000,000 JPY
277,000,000 JPY
2,979,000,000 JPY
3,051,000,000 JPY
Other, net
707,000,000 JPY
892,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
5,752,000,000 JPY
5,844,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
5,811,000,000 JPY
10,840,000,000 JPY
Leased assets
Other
Vehicles
Vehicles, net
2,000,000 JPY
0 JPY
Accumulated depreciation
-54,823,000,000 JPY
-50,134,000,000 JPY
Intangible assets
316,000,000 JPY
295,000,000 JPY
317,000,000 JPY
344,000,000 JPY
Software
288,000,000 JPY
310,000,000 JPY
Intangible assets
Telephone subscription right
6,000,000 JPY
6,000,000 JPY
Investments and other assets
Investment securities
8,998,000,000 JPY
6,329,000,000 JPY
4,392,000,000 JPY
6,761,000,000 JPY
Long-term loans receivable
124,000,000 JPY
75,000,000 JPY
Deferred tax assets
20,000,000 JPY
17,000,000 JPY
Other
202,000,000 JPY
84,000,000 JPY
86,000,000 JPY
246,000,000 JPY
Retirement benefit asset
3,616,000,000 JPY
1,840,000,000 JPY
Allowance for doubtful accounts
-161,000,000 JPY
-87,000,000 JPY
Investments and other assets
12,962,000,000 JPY
16,504,000,000 JPY
15,298,000,000 JPY
8,940,000,000 JPY
Long-term prepaid expenses
1,000,000 JPY
22,000,000 JPY
Non-current assets
28,798,000,000 JPY
25,795,000,000 JPY
31,846,000,000 JPY
32,286,000,000 JPY
Current assets
Cash and deposits
7,422,000,000 JPY
2,844,000,000 JPY
2,451,000,000 JPY
7,707,000,000 JPY
Notes receivable - trade
257,000,000 JPY
221,000,000 JPY
242,000,000 JPY
258,000,000 JPY
Accounts receivable - trade
11,463,000,000 JPY
9,412,000,000 JPY
8,896,000,000 JPY
10,681,000,000 JPY
Short-term loans receivable
468,000,000 JPY
86,000,000 JPY
Accounts receivable - other
2,420,000,000 JPY
2,597,000,000 JPY
Contract assets
JPY
JPY
1,000,000 JPY
1,000,000 JPY
Merchandise and finished goods
3,013,000,000 JPY
1,550,000,000 JPY
2,273,000,000 JPY
3,840,000,000 JPY
Work in process
4,158,000,000 JPY
3,083,000,000 JPY
2,044,000,000 JPY
2,983,000,000 JPY
Raw materials and supplies
3,644,000,000 JPY
1,426,000,000 JPY
1,619,000,000 JPY
3,990,000,000 JPY
Other
1,689,000,000 JPY
758,000,000 JPY
1,264,000,000 JPY
1,986,000,000 JPY
Current assets
31,648,000,000 JPY
22,186,000,000 JPY
21,477,000,000 JPY
31,449,000,000 JPY
Assets
63,922,000,000 JPY
8,458,000,000 JPY
46,206,000,000 JPY
9,257,000,000 JPY
-3,474,000,000 JPY
60,447,000,000 JPY
47,982,000,000 JPY
49,020,000,000 JPY
10,159,000,000 JPY
-3,423,000,000 JPY
53,323,000,000 JPY
63,735,000,000 JPY
67,159,000,000 JPY
7,979,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
1,851,000,000 JPY
1,213,000,000 JPY
1,456,000,000 JPY
2,123,000,000 JPY
Deferred tax liabilities
2,894,000,000 JPY
2,093,000,000 JPY
189,000,000 JPY
471,000,000 JPY
Lease liabilities
171,000,000 JPY
70,000,000 JPY
60,000,000 JPY
244,000,000 JPY
Retirement benefit liability
1,178,000,000 JPY
1,132,000,000 JPY
Other
284,000,000 JPY
70,000,000 JPY
61,000,000 JPY
275,000,000 JPY
Non-current liabilities
6,510,000,000 JPY
4,526,000,000 JPY
2,796,000,000 JPY
4,372,000,000 JPY
Current liabilities
Short-term borrowings
12,278,000,000 JPY
9,500,000,000 JPY
6,000,000,000 JPY
7,952,000,000 JPY
Notes and accounts payable - trade
6,866,000,000 JPY
7,103,000,000 JPY
Deposits received
278,000,000 JPY
212,000,000 JPY
Accounts payable - other
3,058,000,000 JPY
2,743,000,000 JPY
3,495,000,000 JPY
3,871,000,000 JPY
Income taxes payable
150,000,000 JPY
152,000,000 JPY
Lease liabilities
129,000,000 JPY
32,000,000 JPY
29,000,000 JPY
184,000,000 JPY
Current portion of long-term borrowings
358,000,000 JPY
243,000,000 JPY
243,000,000 JPY
526,000,000 JPY
Accrued expenses
256,000,000 JPY
242,000,000 JPY
Provisions
Provision for bonuses
450,000,000 JPY
366,000,000 JPY
346,000,000 JPY
433,000,000 JPY
Other
1,294,000,000 JPY
65,000,000 JPY
6,000,000 JPY
1,099,000,000 JPY
Current liabilities
24,584,000,000 JPY
19,373,000,000 JPY
16,551,000,000 JPY
21,324,000,000 JPY
Unearned revenue
20,000,000 JPY
17,000,000 JPY
Liabilities
31,095,000,000 JPY
23,900,000,000 JPY
19,348,000,000 JPY
25,696,000,000 JPY
Liabilities and net assets
Shareholders' equity
20,765,000,000 JPY
19,902,000,000 JPY
31,198,000,000 JPY
33,126,000,000 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
2,837,000,000 JPY
2,837,000,000 JPY
2,833,000,000 JPY
2,833,000,000 JPY
Retained earnings
14,775,000,000 JPY
13,912,000,000 JPY
25,241,000,000 JPY
27,169,000,000 JPY
Treasury shares
-1,655,000,000 JPY
-1,655,000,000 JPY
-1,684,000,000 JPY
-1,684,000,000 JPY
Valuation and translation adjustments
8,583,000,000 JPY
4,176,000,000 JPY
2,759,000,000 JPY
4,894,000,000 JPY
Valuation difference on available-for-sale securities
4,181,000,000 JPY
4,176,000,000 JPY
2,759,000,000 JPY
2,761,000,000 JPY
Deferred gains or losses on hedges
51,000,000 JPY
10,000,000 JPY
Foreign currency translation adjustment
2,532,000,000 JPY
1,465,000,000 JPY
Share acquisition rights
2,000,000 JPY
2,000,000 JPY
17,000,000 JPY
17,000,000 JPY
Net assets
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
-1,655,000,000 JPY
13,912,000,000 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
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
38,038,000,000 JPY
2,721,000,000 JPY
31,198,000,000 JPY
27,169,000,000 JPY
17,000,000 JPY
10,000,000 JPY
2,800,000,000 JPY
2,721,000,000 JPY
2,450,000,000 JPY
-1,701,000,000 JPY
24,930,000,000 JPY
2,978,000,000 JPY
2,978,000,000 JPY
2,978,000,000 JPY
2,827,000,000 JPY
581,000,000 JPY
33,883,000,000 JPY
27,280,000,000 JPY
8,979,000,000 JPY
2,827,000,000 JPY
10,120,000,000 JPY
-1,701,000,000 JPY
105,000,000 JPY
4,808,000,000 JPY
33,214,000,000 JPY
3,928,000,000 JPY
JPY
202,000,000 JPY
39,000,000 JPY
39,000,000 JPY
747,000,000 JPY
37,182,000,000 JPY
4,808,000,000 JPY
2,800,000,000 JPY
30,865,000,000 JPY
Liabilities and net assets
60,447,000,000 JPY
47,982,000,000 JPY
53,323,000,000 JPY
63,735,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
1,817,000,000 JPY
656,000,000 JPY

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