U-Chart Analysis:SUNCALL CORPORATION:5985

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index SUNCALL CORPORATION Go to web site 5985 Fabricated Metal 東証スタンダード March 1, 2000 1964.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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SUNCALL CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

SUNCALL CORPORATION Balance Sheet 2025年3月期 SUNCALL CORPORATION Balance Sheet 2024年3月期 SUNCALL CORPORATION Balance Sheet 2023年3月期 SUNCALL CORPORATION Balance Sheet 2022年3月期 SUNCALL CORPORATION Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 9,195 7,422 7,707 7,510 7,570
Other Current AssetsHelp 25,801 24,226 23,742 20,818 17,637
Tangible Fixed AssetsHelp 15,008 15,520 23,001 21,417 20,440
Intangible Fixed AssetHelp 278 316 344 396 392
Investments and OthersHelp 9,893 12,963 8,941 7,791 7,336
Total AssetsHelp 60,175 60,447 63,735 57,932 53,375
Total Current LiabilitiesHelp 29,576 29,074 23,330 19,564 15,514
Total Long-term LiabilitiesHelp 4,007 2,022 2,367 1,186 1,541
Shareholder's EquityHelp 26,592 29,351 38,038 37,182 36,320
Total LiabilitiesHelp 60,175 60,447 63,735 57,932 53,375

SUNCALL CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

SUNCALL CORPORATION Profit and Loss Account 2025年3月期 SUNCALL CORPORATION Profit and Loss Account 2024年3月期 SUNCALL CORPORATION Profit and Loss Account 2023年3月期 SUNCALL CORPORATION Profit and Loss Account 2022年3月期 SUNCALL CORPORATION Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 63,940 51,496 53,399 47,438 40,140
Total Sales 63,940 51,496 53,399 47,438 40,140
Cost of SalesHelp 54,263 49,484 47,642 41,567 36,495
Other Costs and RevenueHelp 10,446 13,827 5,200 4,966 3,583
Total CostsHelp 64,709 63,311 52,842 46,533 40,078
Net RevenueHelp 9,677 2,012 5,757 5,871 3,645
Earnings Before TaxHelp 828 -10,034 934 1,431 136
Net IncomeHelp -769 -11,815 557 905 62
Net Income -769 -11,815 557 905 62

SUNCALL CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

SUNCALL CORPORATION Cash Flow Statement 2025年3月期 SUNCALL CORPORATION Cash Flow Statement 2024年3月期 SUNCALL CORPORATION Cash Flow Statement 2023年3月期 SUNCALL CORPORATION Cash Flow Statement 2022年3月期 SUNCALL CORPORATION Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 655 680 1,692 3,170 3,014
Investing Cash Flow(ICF)Help 1,001 -4,320 -4,946 -4,822 -4,356
Financing Cash FlowHelp -284 2,875 2,780 1,154 250
Exchange Difference of Cash and Cash EquivalentsHelp 436 445 671 438 -81
Net Increase and Decrease in Cash and Cash Equivalentsn 1,808 -320 197 -60 -1,173

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