Suncall Corporation (TYO:5985)

Suncall Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	9,410	12,088	9,195	7,422	7,707	7,510
Cash & Short-Term Investments	9,410	12,088	9,195	7,422	7,707	7,510
Cash Growth	-5.20%	31.46%	23.89%	-3.70%	2.62%	-0.79%
Receivables	9,709	9,082	14,927	11,720	10,939	11,066
Inventory	9,137	8,693	9,262	10,815	10,813	8,461
Other Current Assets	585	599	1,612	1,691	1,990	1,291
Total Current Assets	28,841	30,462	34,996	31,648	31,449	28,328
Property, Plant & Equipment	15,096	14,905	15,008	15,520	23,001	21,417
Long-Term Investments	11,848	11,455	9,772	12,818	8,848	7,721
Other Intangible Assets	263	192	278	316	344	396
Long-Term Deferred Tax Assets	-	259	32	20	17	15
Other Long-Term Assets	2	1	1	1	1	1
Total Assets	56,050	57,394	60,175	60,447	63,735	57,932

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	4,256	4,223	7,644	6,866	7,103	7,278
Accrued Expenses	351	553	371	450	433	437
Short-Term Debt	3,446	4,944	10,373	12,278	7,952	5,325
Current Portion of Long-Term Debt	737	651	981	358	526	497
Current Portion of Leases	-	145	215	129	184	208
Current Income Taxes Payable	539	2,646	4,050	3,208	4,023	2,797
Other Current Liabilities	2,888	1,619	2,734	1,295	1,103	929
Total Current Liabilities	12,217	14,781	26,368	24,584	21,324	17,471
Long-Term Debt	4,790	4,502	3,754	1,851	2,123	769
Long-Term Leases	-	94	253	171	244	417
Pension & Post-Retirement Benefits	310	981	918	1,178	1,132	1,118
Long-Term Deferred Tax Liabilities	-	2,432	1,919	2,894	471	690
Other Long-Term Liabilities	3,402	391	371	419	404	286
Total Liabilities	20,719	23,181	33,583	31,097	25,698	20,751

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	4,808	4,808	4,808	4,808	4,808	4,808
Additional Paid-In Capital	2,838	2,838	2,838	2,837	2,833	2,827
Retained Earnings	20,798	19,758	13,701	14,775	27,169	27,280
Treasury Stock	-1,562	-1,562	-1,614	-1,655	-1,684	-1,701
Comprehensive Income & Other	8,449	8,371	6,859	8,585	4,911	3,967
Shareholders' Equity	35,331	34,213	26,592	29,350	38,037	37,181
Total Liabilities & Equity	56,050	57,394	60,175	60,447	63,735	57,932

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	8,973	10,336	15,576	14,787	11,029	7,216
Net Cash (Debt)	437	1,752	-6,381	-7,365	-3,322	294
Net Cash Growth	-	-	-	-	-	-90.89%
Net Cash Per Share	14.43	57.85	-211.65	-244.76	-110.38	9.50
Filing Date Shares Outstanding	30.29	30.29	30.2	30.12	30.06	30.02
Total Common Shares Outstanding	30.29	30.29	30.2	30.12	30.06	30.02
Working Capital	16,624	15,681	8,628	7,064	10,125	10,857
Book Value Per Share	1166.38	1129.47	880.61	974.33	1265.18	1238.35
Tangible Book Value	35,068	34,021	26,314	29,034	37,693	36,785
Tangible Book Value Per Share	1157.69	1123.13	871.40	963.84	1253.73	1225.16

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error