JP Stock MarketDetailed Quotes

5985 Suncall

Watchlist

350
-3-0.85%

20min DelayMarket Closed Nov 15 15:30 JST

11.92BMarket Cap-891P/E (Static)

Suncall Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-22.45%5.36B

-Cash and cash equivalents

-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

-22.45%5.36B

Receivables

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

9.58%11.71B

-Accounts receivable

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

9.58%11.71B

-Gross accounts receivable

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

9.58%11.71B

-Other receivables

----

-88.89%1M

----

Inventory

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

36.90%9.47B

Other current assets

-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

6.02%810M

Total current assets

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

8.19%27.35B

Non current assets

Net PPE

-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

1.13%21.64B

-Gross PP&E

-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

1.14%21.64B

Total investment

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

6.16%5B

-Financial asset investment

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

6.16%5B

-Including:Available-for-sale securities

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

6.16%5B

Long-term accounts receivable and other receivables

65.33%124M

----

38.89%75M

----

Goodwill and other intangible assets

-8.14%316M

-10.16%336M

-2.16%362M

-6.95%348M

-13.13%344M

-4.83%374M

-2.12%370M

-2.60%374M

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

-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

20.00%2.43B

Total non current assets

-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

3.25%29.44B

Total assets

-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

5.57%56.79B

Liabilities

Current liabilities

Financial liabilities

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

33.11%3.39B

-Current debt and capital lease obligation

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

33.11%3.39B

-Including:Current debt

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

33.11%3.39B

-Including:Current capital Lease obligation

-29.89%129M

----

-11.54%184M

----

Payables

-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

16.36%8.26B

-accounts payable

-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

16.25%8.1B

-Total tax payable

-1.32%150M

-23.12%143M

6.21%171M

0.00%161M

-0.65%152M

45.31%186M

-6.40%161M

21.97%161M

-Other payable

-21.00%3.06B

----

46.41%3.87B

----

Pension and other retirement benefit plans

3.93%450M

2.19%326M

1.19%510M

1.71%298M

-0.92%433M

12.32%319M

10.77%504M

7.33%293M

Other current liabilities

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

-13.93%3.97B

Current liabilities

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

9.50%15.91B

Non current liabilities

Non current financial liabilities

-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

-25.54%650M

-Long term debt and capital lease obligation

-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

-25.54%650M

-Including:Long term debt

-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

-25.54%650M

-Including:Long term capital lease obligation

-29.92%171M

----

-41.49%244M

----

Long term pension and other post-retirement benefit plans

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

8.94%1.23B

Non current deferred liabilities

514.44%2.89B

----

-31.74%471M

----

Other non current liabilities

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

39.22%1.28B

Total non current liabilities

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

8.15%3.16B

Total liabilities

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

9.28%19.07B

Shareholders'equity

Share capital

0.00%4.81B

-common stock

0.00%4.81B

Additional paid-in capital

0.14%2.84B

0.14%2.83B

0.21%2.83B

0.14%2.83B

0.21%2.83B

Retained earnings

-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

1.73%27.38B

Less: Treasury stock

-1.72%1.66B

-1.71%1.67B

-0.94%1.68B

-1.00%1.68B

-0.64%1.7B

68.15%1.7B

Other reserves

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

58.99%4.36B

Other equity interest

-88.24%2M

-45.16%17M

-56.41%17M

-34.04%31M

-43.64%31M

Total stockholders'equity

-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

3.79%37.72B

Total equity

-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

3.79%37.72B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-22.45%5.36B
-Cash and cash equivalents	-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	-22.45%5.36B
Receivables	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	9.58%11.71B
-Accounts receivable	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	9.58%11.71B
-Gross accounts receivable	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	9.58%11.71B
-Other receivables	----	----	----	----	----	-88.89%1M	-88.89%1M	----	----	----
Inventory	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	36.90%9.47B
Other current assets	-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	6.02%810M
Total current assets	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	8.19%27.35B
Non current assets
Net PPE	-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	1.13%21.64B
-Gross PP&E	-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	1.14%21.64B
Total investment	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	6.16%5B
-Financial asset investment	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	6.16%5B
-Including:Available-for-sale securities	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	6.16%5B
Long-term accounts receivable and other receivables	65.33%124M	65.33%124M	----	----	----	38.89%75M	38.89%75M	----	----	----
Goodwill and other intangible assets	-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	-2.60%374M
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	-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	20.00%2.43B
Total non current assets	-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	3.25%29.44B
Total assets	-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	5.57%56.79B
Liabilities
Current liabilities
Financial liabilities	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	33.11%3.39B
-Current debt and capital lease obligation	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	33.11%3.39B
-Including:Current debt	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	33.11%3.39B
-Including:Current capital Lease obligation	-29.89%129M	-29.89%129M	----	----	----	-11.54%184M	-11.54%184M	----	----	----
Payables	-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	16.36%8.26B
-accounts payable	-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	16.25%8.1B
-Total tax payable	-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	21.97%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	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	7.33%293M
Other current liabilities	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	-13.93%3.97B
Current liabilities	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	9.50%15.91B
Non current liabilities
Non current financial liabilities	-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	-25.54%650M
-Long term debt and capital lease obligation	-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	-25.54%650M
-Including:Long term debt	-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	-25.54%650M
-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	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	8.94%1.23B
Non current deferred liabilities	514.44%2.89B	514.44%2.89B	----	----	----	-31.74%471M	-31.74%471M	----	----	----
Other non current liabilities	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	39.22%1.28B
Total non current liabilities	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	8.15%3.16B
Total liabilities	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	9.28%19.07B
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	0.14%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	0.21%2.83B
Retained earnings	-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	1.73%27.38B
Less: Treasury stock	-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	68.15%1.7B
Other reserves	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	58.99%4.36B
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	-43.64%31M
Total stockholders'equity	-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	3.79%37.72B
Total equity	-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	3.79%37.72B
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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