JP Stock MarketDetailed Quotes

5985 Suncall

Watchlist

322
-10-3.01%

20min DelayMarket Closed Nov 22 15:30 JST

10.97BMarket Cap-819P/E (Static)

Suncall Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-32.92%6.38B

3.37%7.18B

50.19%8.05B

2.62%7.71B

43.82%9.51B

5.82%6.95B

-Cash and cash equivalents

20.89%8.68B

-3.70%7.42B

-32.92%6.38B

3.37%7.18B

50.19%8.05B

2.62%7.71B

43.82%9.51B

5.82%6.95B

Receivables

24.97%14.56B

7.13%11.72B

13.04%13.18B

-5.87%11.65B

-13.65%10.11B

-1.22%10.94B

14.92%11.66B

18.76%12.38B

-Accounts receivable

24.97%14.56B

7.14%11.72B

13.04%13.18B

-5.87%11.65B

-13.65%10.11B

-1.15%10.94B

14.92%11.66B

18.76%12.38B

-Gross accounts receivable

24.97%14.56B

7.14%11.72B

13.04%13.18B

-5.87%11.65B

-13.65%10.11B

-1.15%10.94B

14.92%11.66B

18.76%12.38B

-Other receivables

----

-88.89%1M

----

Inventory

-9.10%10.28B

0.02%10.82B

12.48%11.57B

13.31%11.31B

28.82%12.2B

27.80%10.81B

33.62%10.29B

35.49%9.98B

Other current assets

24.46%1.8B

-14.98%1.69B

-8.36%1.6B

25.04%1.44B

65.19%1.34B

55.15%1.99B

54.10%1.75B

40.39%1.15B

Total current assets

11.82%35.32B

0.63%31.65B

-1.42%32.73B

3.70%31.59B

15.91%31.7B

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

1.18%23.48B

5.25%23.66B

8.19%23.41B

7.40%23B

8.27%23.2B

2.86%22.48B

-Gross PP&E

-31.67%16.16B

-32.53%15.52B

1.18%23.48B

5.25%23.66B

8.18%23.41B

7.40%23B

8.28%23.2B

2.85%22.48B

Total investment

-28.42%5.78B

33.09%9B

33.27%8.53B

23.67%8.07B

60.93%8.04B

25.88%6.76B

25.57%6.4B

35.05%6.53B

-Financial asset investment

-28.42%5.78B

33.09%9B

33.27%8.53B

23.67%8.07B

60.93%8.04B

25.88%6.76B

25.57%6.4B

35.05%6.53B

-Including:Available-for-sale securities

-28.42%5.78B

33.09%9B

33.27%8.53B

23.67%8.07B

60.93%8.04B

25.88%6.76B

25.57%6.4B

35.05%6.53B

Long-term accounts receivable and other receivables

----

65.33%124M

----

38.89%75M

----

Goodwill and other intangible assets

-22.93%279M

-8.14%316M

-10.16%336M

-2.16%362M

-6.95%348M

-13.13%344M

-4.83%374M

-2.12%370M

Defined pension benefit

----

96.52%3.62B

----

-11.28%1.84B

----

Deferred tax assets-non current

----

17.65%20M

----

13.33%17M

----

Other non current assets

79.91%4.01B

-17.89%202M

-7.56%2.18B

-6.46%2.23B

-9.05%2.21B

-9.89%246M

18.88%2.36B

19.62%2.38B

Total non current assets

-23.57%26.23B

-10.80%28.8B

6.77%34.52B

8.07%34.32B

15.52%34.01B

9.07%32.28B

11.87%32.34B

9.30%31.76B

Total assets

-6.61%61.56B

-5.16%60.45B

2.62%67.26B

5.93%65.91B

15.71%65.71B

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

47.36%11.87B

55.76%10.09B

161.29%8.86B

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

47.36%11.87B

55.76%10.09B

161.29%8.86B

43.65%8.66B

76.17%8.06B

79.92%6.48B

-Including:Current debt

35.74%13.7B

49.04%12.64B

47.36%11.87B

55.76%10.09B

161.29%8.86B

45.62%8.48B

76.17%8.06B

79.92%6.48B

-Including:Current capital Lease obligation

----

-29.89%129M

----

-11.54%184M

----

Payables

21.59%8.47B

-9.46%10.07B

3.55%8.08B

-20.75%6.97B

-1.00%8.18B

10.43%11.13B

17.02%7.8B

27.39%8.79B

-accounts payable

22.77%8.34B

-3.34%6.87B

4.20%7.94B

-21.25%6.8B

-1.02%8.02B

-2.40%7.1B

16.47%7.62B

28.26%8.63B

-Total tax payable

-25.15%128M

-1.32%150M

-23.12%143M

6.21%171M

0.00%161M

-0.65%152M

45.31%186M

-6.40%161M

-Other payable

----

-21.00%3.06B

----

46.41%3.87B

----

Pension and other retirement benefit plans

-1.37%503M

3.93%450M

2.19%326M

1.19%510M

1.71%298M

-0.92%433M

12.32%319M

10.77%504M

Other current liabilities

34.11%6.69B

17.41%1.3B

-6.96%4.96B

7.38%4.99B

38.06%5.49B

18.73%1.1B

31.58%5.33B

6.53%4.65B

Current liabilities

30.17%29.36B

15.29%24.58B

17.33%25.24B

10.47%22.56B

43.36%22.81B

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

-13.31%1.92B

184.67%2.17B

231.23%2.15B

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

-13.31%1.92B

184.67%2.17B

231.23%2.15B

99.58%2.37B

165.83%2.22B

-15.41%763M

-Including:Long term debt

-28.78%1.55B

-12.81%1.85B

-13.31%1.92B

184.67%2.17B

231.23%2.15B

176.07%2.12B

165.83%2.22B

-15.41%763M

-Including:Long term capital lease obligation

----

-29.92%171M

----

-41.49%244M

----

Long term pension and other post-retirement benefit plans

0.85%1.3B

3.98%1.31B

2.78%1.29B

3.37%1.29B

4.55%1.29B

5.54%1.26B

8.91%1.26B

8.82%1.25B

Non current deferred liabilities

----

514.44%2.89B

----

-31.74%471M

----

Other non current liabilities

196.26%2.61B

3.91%292M

121.08%2.75B

-25.00%882M

-12.60%1.12B

31.31%281M

26.58%1.24B

33.64%1.18B

Total non current liabilities

25.73%5.46B

48.88%6.52B

26.38%5.96B

36.33%4.34B

44.25%4.56B

33.37%4.38B

58.78%4.72B

8.81%3.19B

Total liabilities

29.45%34.82B

21.01%31.1B

18.96%31.21B

13.96%26.9B

43.51%27.37B

23.84%25.7B

41.40%26.23B

29.38%23.61B

Shareholders'equity

Share capital

0.00%4.81B

-common stock

0.00%4.81B

Additional paid-in capital

0.18%2.84B

0.14%2.84B

0.14%2.83B

0.21%2.83B

0.14%2.83B

Retained earnings

-48.87%13.4B

-45.62%14.78B

-17.40%22.74B

-4.74%26.21B

-3.64%26.39B

-0.41%27.17B

2.25%27.53B

1.53%27.52B

Less: Treasury stock

-1.74%1.64B

-1.72%1.66B

-1.71%1.67B

-0.94%1.68B

-1.00%1.68B

-0.64%1.7B

Other reserves

7.60%7.32B

75.41%8.58B

26.07%7.32B

32.77%6.81B

37.01%5.98B

24.57%4.89B

90.55%5.81B

75.91%5.13B

Other equity interest

----

-88.24%2M

-45.16%17M

-56.41%17M

-34.04%31M

Total stockholders'equity

-31.47%26.73B

-22.84%29.35B

-8.29%36.05B

1.02%39.01B

1.65%38.34B

2.30%38.04B

9.36%39.31B

7.30%38.62B

Total equity

-31.47%26.73B

-22.84%29.35B

-8.29%36.05B

1.02%39.01B

1.65%38.34B

2.30%38.04B

9.36%39.31B

7.30%38.62B

Currency Unit

JPY

Accounting Standards

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%6.38B	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

Analysis

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