JP Stock MarketDetailed Quotes

5985 Suncall

Watchlist
  • 265
  • -4-1.49%
20min DelayTrading Dec 23 14:56 JST
9.03BMarket Cap-0.67P/E (Static)

Suncall Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
20.89%8.68B
-3.70%7.42B
-3.70%7.42B
-32.92%6.38B
3.37%7.18B
50.19%8.05B
2.62%7.71B
2.62%7.71B
43.82%9.51B
5.82%6.95B
-Cash and cash equivalents
20.89%8.68B
-3.70%7.42B
-3.70%7.42B
-32.92%6.38B
3.37%7.18B
50.19%8.05B
2.62%7.71B
2.62%7.71B
43.82%9.51B
5.82%6.95B
Receivables
24.97%14.56B
7.13%11.72B
7.13%11.72B
13.04%13.18B
-5.87%11.65B
-13.65%10.11B
-1.22%10.94B
-1.22%10.94B
14.92%11.66B
18.76%12.38B
-Accounts receivable
24.97%14.56B
7.14%11.72B
7.14%11.72B
13.04%13.18B
-5.87%11.65B
-13.65%10.11B
-1.15%10.94B
-1.15%10.94B
14.92%11.66B
18.76%12.38B
-Gross accounts receivable
24.97%14.56B
7.14%11.72B
7.14%11.72B
13.04%13.18B
-5.87%11.65B
-13.65%10.11B
-1.15%10.94B
-1.15%10.94B
14.92%11.66B
18.76%12.38B
-Other receivables
----
----
----
----
----
----
-88.89%1M
-88.89%1M
----
----
Inventory
-9.10%10.28B
0.02%10.82B
0.02%10.82B
12.48%11.57B
13.31%11.31B
28.82%12.2B
27.80%10.81B
27.80%10.81B
33.62%10.29B
35.49%9.98B
Other current assets
24.46%1.8B
-14.98%1.69B
-14.98%1.69B
-8.36%1.6B
25.04%1.44B
65.19%1.34B
55.15%1.99B
55.15%1.99B
54.10%1.75B
40.39%1.15B
Total current assets
11.82%35.32B
0.63%31.65B
0.63%31.65B
-1.42%32.73B
3.70%31.59B
15.91%31.7B
11.02%31.45B
11.02%31.45B
29.75%33.2B
20.99%30.46B
Non current assets
Net PPE
-31.68%16.16B
-32.52%15.52B
-32.52%15.52B
1.18%23.48B
5.25%23.66B
8.19%23.41B
7.40%23B
7.40%23B
8.27%23.2B
2.86%22.48B
-Gross PP&E
-31.67%16.16B
-32.53%15.52B
-32.53%15.52B
1.18%23.48B
5.25%23.66B
8.18%23.41B
7.40%23B
7.40%23B
8.28%23.2B
2.85%22.48B
Total investment
-28.42%5.78B
33.09%9B
33.09%9B
33.27%8.53B
23.67%8.07B
60.93%8.04B
25.88%6.76B
25.88%6.76B
25.57%6.4B
35.05%6.53B
-Financial asset investment
-28.42%5.78B
33.09%9B
33.09%9B
33.27%8.53B
23.67%8.07B
60.93%8.04B
25.88%6.76B
25.88%6.76B
25.57%6.4B
35.05%6.53B
-Including:Available-for-sale securities
-28.42%5.78B
33.09%9B
33.09%9B
33.27%8.53B
23.67%8.07B
60.93%8.04B
25.88%6.76B
25.88%6.76B
25.57%6.4B
35.05%6.53B
Long-term accounts receivable and other receivables
----
65.33%124M
65.33%124M
----
----
----
38.89%75M
38.89%75M
----
----
Goodwill and other intangible assets
-22.93%279M
-8.14%316M
-8.14%316M
-10.16%336M
-2.16%362M
-6.95%348M
-13.13%344M
-13.13%344M
-4.83%374M
-2.12%370M
Defined pension benefit
----
96.52%3.62B
96.52%3.62B
----
----
----
-11.28%1.84B
-11.28%1.84B
----
----
Deferred tax assets-non current
----
17.65%20M
17.65%20M
----
----
----
13.33%17M
13.33%17M
----
----
Other non current assets
79.91%4.01B
-17.89%202M
-17.89%202M
-7.56%2.18B
-6.46%2.23B
-9.05%2.21B
-9.89%246M
-9.89%246M
18.88%2.36B
19.62%2.38B
Total non current assets
-23.57%26.23B
-10.80%28.8B
-10.80%28.8B
6.77%34.52B
8.07%34.32B
15.52%34.01B
9.07%32.28B
9.07%32.28B
11.87%32.34B
9.30%31.76B
Total assets
-6.61%61.56B
-5.16%60.45B
-5.16%60.45B
2.62%67.26B
5.93%65.91B
15.71%65.71B
10.02%63.74B
10.02%63.74B
20.27%65.54B
14.72%62.22B
Liabilities
Current liabilities
Financial liabilities
35.74%13.7B
47.37%12.77B
47.37%12.77B
47.36%11.87B
55.76%10.09B
161.29%8.86B
43.65%8.66B
43.65%8.66B
76.17%8.06B
79.92%6.48B
-Current debt and capital lease obligation
35.74%13.7B
47.37%12.77B
47.37%12.77B
47.36%11.87B
55.76%10.09B
161.29%8.86B
43.65%8.66B
43.65%8.66B
76.17%8.06B
79.92%6.48B
-Including:Current debt
35.74%13.7B
49.04%12.64B
49.04%12.64B
47.36%11.87B
55.76%10.09B
161.29%8.86B
45.62%8.48B
45.62%8.48B
76.17%8.06B
79.92%6.48B
-Including:Current capital Lease obligation
----
-29.89%129M
-29.89%129M
----
----
----
-11.54%184M
-11.54%184M
----
----
Payables
21.59%8.47B
-9.46%10.07B
-9.46%10.07B
3.55%8.08B
-20.75%6.97B
-1.00%8.18B
10.43%11.13B
10.43%11.13B
17.02%7.8B
27.39%8.79B
-accounts payable
22.77%8.34B
-3.34%6.87B
-3.34%6.87B
4.20%7.94B
-21.25%6.8B
-1.02%8.02B
-2.40%7.1B
-2.40%7.1B
16.47%7.62B
28.26%8.63B
-Total tax payable
-25.15%128M
-1.32%150M
-1.32%150M
-23.12%143M
6.21%171M
0.00%161M
-0.65%152M
-0.65%152M
45.31%186M
-6.40%161M
-Other payable
----
-21.00%3.06B
-21.00%3.06B
----
----
----
46.41%3.87B
46.41%3.87B
----
----
Pension and other retirement benefit plans
-1.37%503M
3.93%450M
3.93%450M
2.19%326M
1.19%510M
1.71%298M
-0.92%433M
-0.92%433M
12.32%319M
10.77%504M
Other current liabilities
34.11%6.69B
17.41%1.3B
17.41%1.3B
-6.96%4.96B
7.38%4.99B
38.06%5.49B
18.73%1.1B
18.73%1.1B
31.58%5.33B
6.53%4.65B
Current liabilities
30.17%29.36B
15.29%24.58B
15.29%24.58B
17.33%25.24B
10.47%22.56B
43.36%22.81B
22.05%21.32B
22.05%21.32B
38.09%21.51B
33.31%20.42B
Non current liabilities
Non current financial liabilities
-28.78%1.55B
-14.58%2.02B
-14.58%2.02B
-13.31%1.92B
184.67%2.17B
231.23%2.15B
99.58%2.37B
99.58%2.37B
165.83%2.22B
-15.41%763M
-Long term debt and capital lease obligation
-28.78%1.55B
-14.58%2.02B
-14.58%2.02B
-13.31%1.92B
184.67%2.17B
231.23%2.15B
99.58%2.37B
99.58%2.37B
165.83%2.22B
-15.41%763M
-Including:Long term debt
-28.78%1.55B
-12.81%1.85B
-12.81%1.85B
-13.31%1.92B
184.67%2.17B
231.23%2.15B
176.07%2.12B
176.07%2.12B
165.83%2.22B
-15.41%763M
-Including:Long term capital lease obligation
----
-29.92%171M
-29.92%171M
----
----
----
-41.49%244M
-41.49%244M
----
----
Long term pension and other post-retirement benefit plans
0.85%1.3B
3.98%1.31B
3.98%1.31B
2.78%1.29B
3.37%1.29B
4.55%1.29B
5.54%1.26B
5.54%1.26B
8.91%1.26B
8.82%1.25B
Non current deferred liabilities
----
514.44%2.89B
514.44%2.89B
----
----
----
-31.74%471M
-31.74%471M
----
----
Other non current liabilities
196.26%2.61B
3.91%292M
3.91%292M
121.08%2.75B
-25.00%882M
-12.60%1.12B
31.31%281M
31.31%281M
26.58%1.24B
33.64%1.18B
Total non current liabilities
25.73%5.46B
48.88%6.52B
48.88%6.52B
26.38%5.96B
36.33%4.34B
44.25%4.56B
33.37%4.38B
33.37%4.38B
58.78%4.72B
8.81%3.19B
Total liabilities
29.45%34.82B
21.01%31.1B
21.01%31.1B
18.96%31.21B
13.96%26.9B
43.51%27.37B
23.84%25.7B
23.84%25.7B
41.40%26.23B
29.38%23.61B
Shareholders'equity
Share capital
0.00%4.81B
0.00%4.81B
0.00%4.81B
0.00%4.81B
0.00%4.81B
0.00%4.81B
0.00%4.81B
0.00%4.81B
0.00%4.81B
0.00%4.81B
-common stock
0.00%4.81B
0.00%4.81B
0.00%4.81B
0.00%4.81B
0.00%4.81B
0.00%4.81B
0.00%4.81B
0.00%4.81B
0.00%4.81B
0.00%4.81B
Additional paid-in capital
0.18%2.84B
0.14%2.84B
0.14%2.84B
0.14%2.83B
0.14%2.83B
0.14%2.83B
0.21%2.83B
0.21%2.83B
0.14%2.83B
0.14%2.83B
Retained earnings
-48.87%13.4B
-45.62%14.78B
-45.62%14.78B
-17.40%22.74B
-4.74%26.21B
-3.64%26.39B
-0.41%27.17B
-0.41%27.17B
2.25%27.53B
1.53%27.52B
Less: Treasury stock
-1.74%1.64B
-1.72%1.66B
-1.72%1.66B
-1.71%1.67B
-1.71%1.67B
-0.94%1.68B
-1.00%1.68B
-1.00%1.68B
-0.64%1.7B
-0.64%1.7B
Other reserves
7.60%7.32B
75.41%8.58B
75.41%8.58B
26.07%7.32B
32.77%6.81B
37.01%5.98B
24.57%4.89B
24.57%4.89B
90.55%5.81B
75.91%5.13B
Other equity interest
----
-88.24%2M
-88.24%2M
-45.16%17M
-45.16%17M
-45.16%17M
-56.41%17M
-56.41%17M
-34.04%31M
-34.04%31M
Total stockholders'equity
-31.47%26.73B
-22.84%29.35B
-22.84%29.35B
-8.29%36.05B
1.02%39.01B
1.65%38.34B
2.30%38.04B
2.30%38.04B
9.36%39.31B
7.30%38.62B
Total equity
-31.47%26.73B
-22.84%29.35B
-22.84%29.35B
-8.29%36.05B
1.02%39.01B
1.65%38.34B
2.30%38.04B
2.30%38.04B
9.36%39.31B
7.30%38.62B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 20.89%8.68B-3.70%7.42B-3.70%7.42B-32.92%6.38B3.37%7.18B50.19%8.05B2.62%7.71B2.62%7.71B43.82%9.51B5.82%6.95B
-Cash and cash equivalents 20.89%8.68B-3.70%7.42B-3.70%7.42B-32.92%6.38B3.37%7.18B50.19%8.05B2.62%7.71B2.62%7.71B43.82%9.51B5.82%6.95B
Receivables 24.97%14.56B7.13%11.72B7.13%11.72B13.04%13.18B-5.87%11.65B-13.65%10.11B-1.22%10.94B-1.22%10.94B14.92%11.66B18.76%12.38B
-Accounts receivable 24.97%14.56B7.14%11.72B7.14%11.72B13.04%13.18B-5.87%11.65B-13.65%10.11B-1.15%10.94B-1.15%10.94B14.92%11.66B18.76%12.38B
-Gross accounts receivable 24.97%14.56B7.14%11.72B7.14%11.72B13.04%13.18B-5.87%11.65B-13.65%10.11B-1.15%10.94B-1.15%10.94B14.92%11.66B18.76%12.38B
-Other receivables -------------------------88.89%1M-88.89%1M--------
Inventory -9.10%10.28B0.02%10.82B0.02%10.82B12.48%11.57B13.31%11.31B28.82%12.2B27.80%10.81B27.80%10.81B33.62%10.29B35.49%9.98B
Other current assets 24.46%1.8B-14.98%1.69B-14.98%1.69B-8.36%1.6B25.04%1.44B65.19%1.34B55.15%1.99B55.15%1.99B54.10%1.75B40.39%1.15B
Total current assets 11.82%35.32B0.63%31.65B0.63%31.65B-1.42%32.73B3.70%31.59B15.91%31.7B11.02%31.45B11.02%31.45B29.75%33.2B20.99%30.46B
Non current assets
Net PPE -31.68%16.16B-32.52%15.52B-32.52%15.52B1.18%23.48B5.25%23.66B8.19%23.41B7.40%23B7.40%23B8.27%23.2B2.86%22.48B
-Gross PP&E -31.67%16.16B-32.53%15.52B-32.53%15.52B1.18%23.48B5.25%23.66B8.18%23.41B7.40%23B7.40%23B8.28%23.2B2.85%22.48B
Total investment -28.42%5.78B33.09%9B33.09%9B33.27%8.53B23.67%8.07B60.93%8.04B25.88%6.76B25.88%6.76B25.57%6.4B35.05%6.53B
-Financial asset investment -28.42%5.78B33.09%9B33.09%9B33.27%8.53B23.67%8.07B60.93%8.04B25.88%6.76B25.88%6.76B25.57%6.4B35.05%6.53B
-Including:Available-for-sale securities -28.42%5.78B33.09%9B33.09%9B33.27%8.53B23.67%8.07B60.93%8.04B25.88%6.76B25.88%6.76B25.57%6.4B35.05%6.53B
Long-term accounts receivable and other receivables ----65.33%124M65.33%124M------------38.89%75M38.89%75M--------
Goodwill and other intangible assets -22.93%279M-8.14%316M-8.14%316M-10.16%336M-2.16%362M-6.95%348M-13.13%344M-13.13%344M-4.83%374M-2.12%370M
Defined pension benefit ----96.52%3.62B96.52%3.62B-------------11.28%1.84B-11.28%1.84B--------
Deferred tax assets-non current ----17.65%20M17.65%20M------------13.33%17M13.33%17M--------
Other non current assets 79.91%4.01B-17.89%202M-17.89%202M-7.56%2.18B-6.46%2.23B-9.05%2.21B-9.89%246M-9.89%246M18.88%2.36B19.62%2.38B
Total non current assets -23.57%26.23B-10.80%28.8B-10.80%28.8B6.77%34.52B8.07%34.32B15.52%34.01B9.07%32.28B9.07%32.28B11.87%32.34B9.30%31.76B
Total assets -6.61%61.56B-5.16%60.45B-5.16%60.45B2.62%67.26B5.93%65.91B15.71%65.71B10.02%63.74B10.02%63.74B20.27%65.54B14.72%62.22B
Liabilities
Current liabilities
Financial liabilities 35.74%13.7B47.37%12.77B47.37%12.77B47.36%11.87B55.76%10.09B161.29%8.86B43.65%8.66B43.65%8.66B76.17%8.06B79.92%6.48B
-Current debt and capital lease obligation 35.74%13.7B47.37%12.77B47.37%12.77B47.36%11.87B55.76%10.09B161.29%8.86B43.65%8.66B43.65%8.66B76.17%8.06B79.92%6.48B
-Including:Current debt 35.74%13.7B49.04%12.64B49.04%12.64B47.36%11.87B55.76%10.09B161.29%8.86B45.62%8.48B45.62%8.48B76.17%8.06B79.92%6.48B
-Including:Current capital Lease obligation -----29.89%129M-29.89%129M-------------11.54%184M-11.54%184M--------
Payables 21.59%8.47B-9.46%10.07B-9.46%10.07B3.55%8.08B-20.75%6.97B-1.00%8.18B10.43%11.13B10.43%11.13B17.02%7.8B27.39%8.79B
-accounts payable 22.77%8.34B-3.34%6.87B-3.34%6.87B4.20%7.94B-21.25%6.8B-1.02%8.02B-2.40%7.1B-2.40%7.1B16.47%7.62B28.26%8.63B
-Total tax payable -25.15%128M-1.32%150M-1.32%150M-23.12%143M6.21%171M0.00%161M-0.65%152M-0.65%152M45.31%186M-6.40%161M
-Other payable -----21.00%3.06B-21.00%3.06B------------46.41%3.87B46.41%3.87B--------
Pension and other retirement benefit plans -1.37%503M3.93%450M3.93%450M2.19%326M1.19%510M1.71%298M-0.92%433M-0.92%433M12.32%319M10.77%504M
Other current liabilities 34.11%6.69B17.41%1.3B17.41%1.3B-6.96%4.96B7.38%4.99B38.06%5.49B18.73%1.1B18.73%1.1B31.58%5.33B6.53%4.65B
Current liabilities 30.17%29.36B15.29%24.58B15.29%24.58B17.33%25.24B10.47%22.56B43.36%22.81B22.05%21.32B22.05%21.32B38.09%21.51B33.31%20.42B
Non current liabilities
Non current financial liabilities -28.78%1.55B-14.58%2.02B-14.58%2.02B-13.31%1.92B184.67%2.17B231.23%2.15B99.58%2.37B99.58%2.37B165.83%2.22B-15.41%763M
-Long term debt and capital lease obligation -28.78%1.55B-14.58%2.02B-14.58%2.02B-13.31%1.92B184.67%2.17B231.23%2.15B99.58%2.37B99.58%2.37B165.83%2.22B-15.41%763M
-Including:Long term debt -28.78%1.55B-12.81%1.85B-12.81%1.85B-13.31%1.92B184.67%2.17B231.23%2.15B176.07%2.12B176.07%2.12B165.83%2.22B-15.41%763M
-Including:Long term capital lease obligation -----29.92%171M-29.92%171M-------------41.49%244M-41.49%244M--------
Long term pension and other post-retirement benefit plans 0.85%1.3B3.98%1.31B3.98%1.31B2.78%1.29B3.37%1.29B4.55%1.29B5.54%1.26B5.54%1.26B8.91%1.26B8.82%1.25B
Non current deferred liabilities ----514.44%2.89B514.44%2.89B-------------31.74%471M-31.74%471M--------
Other non current liabilities 196.26%2.61B3.91%292M3.91%292M121.08%2.75B-25.00%882M-12.60%1.12B31.31%281M31.31%281M26.58%1.24B33.64%1.18B
Total non current liabilities 25.73%5.46B48.88%6.52B48.88%6.52B26.38%5.96B36.33%4.34B44.25%4.56B33.37%4.38B33.37%4.38B58.78%4.72B8.81%3.19B
Total liabilities 29.45%34.82B21.01%31.1B21.01%31.1B18.96%31.21B13.96%26.9B43.51%27.37B23.84%25.7B23.84%25.7B41.40%26.23B29.38%23.61B
Shareholders'equity
Share capital 0.00%4.81B0.00%4.81B0.00%4.81B0.00%4.81B0.00%4.81B0.00%4.81B0.00%4.81B0.00%4.81B0.00%4.81B0.00%4.81B
-common stock 0.00%4.81B0.00%4.81B0.00%4.81B0.00%4.81B0.00%4.81B0.00%4.81B0.00%4.81B0.00%4.81B0.00%4.81B0.00%4.81B
Additional paid-in capital 0.18%2.84B0.14%2.84B0.14%2.84B0.14%2.83B0.14%2.83B0.14%2.83B0.21%2.83B0.21%2.83B0.14%2.83B0.14%2.83B
Retained earnings -48.87%13.4B-45.62%14.78B-45.62%14.78B-17.40%22.74B-4.74%26.21B-3.64%26.39B-0.41%27.17B-0.41%27.17B2.25%27.53B1.53%27.52B
Less: Treasury stock -1.74%1.64B-1.72%1.66B-1.72%1.66B-1.71%1.67B-1.71%1.67B-0.94%1.68B-1.00%1.68B-1.00%1.68B-0.64%1.7B-0.64%1.7B
Other reserves 7.60%7.32B75.41%8.58B75.41%8.58B26.07%7.32B32.77%6.81B37.01%5.98B24.57%4.89B24.57%4.89B90.55%5.81B75.91%5.13B
Other equity interest -----88.24%2M-88.24%2M-45.16%17M-45.16%17M-45.16%17M-56.41%17M-56.41%17M-34.04%31M-34.04%31M
Total stockholders'equity -31.47%26.73B-22.84%29.35B-22.84%29.35B-8.29%36.05B1.02%39.01B1.65%38.34B2.30%38.04B2.30%38.04B9.36%39.31B7.30%38.62B
Total equity -31.47%26.73B-22.84%29.35B-22.84%29.35B-8.29%36.05B1.02%39.01B1.65%38.34B2.30%38.04B2.30%38.04B9.36%39.31B7.30%38.62B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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