Sapeet Inc. (TYO:269A)
Japan
· Delayed Price · Currency is JPY 2,393.00
-23.00 (-0.95%)
At close: Mar 10, 2026
Sapeet Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
| Cash & Equivalents | 254 | 213.33 | 220.23 | 156.35 | 178.03 |
| Cash & Short-Term Investments | 254 | 213.33 | 220.23 | 156.35 | 178.03 |
| Cash Growth | -1.93% | -3.13% | 40.85% | -12.18% | - |
| Accounts Receivable | 128 | 144.29 | 94.5 | 61.43 | 36.13 |
| Other Receivables | - | 0.14 | - | 2.94 | - |
| Receivables | 128 | 144.42 | 94.5 | 64.37 | 36.13 |
| Prepaid Expenses | 16 | 19.73 | 14.21 | 9.84 | 8.76 |
| Other Current Assets | 66 | 0.14 | 1.49 | 3.12 | 3.35 |
| Total Current Assets | 464 | 377.62 | 330.43 | 233.68 | 226.27 |
| Property, Plant & Equipment | 23 | 20.86 | 15.3 | 6.65 | 0.04 |
| Other Intangible Assets | 159 | 146.93 | 82.01 | - | - |
| Long-Term Deferred Tax Assets | 28 | 28.83 | - | - | - |
| Other Long-Term Assets | 2 | 23.47 | 24.29 | 25.1 | - |
| Total Assets | 700 | 597.71 | 452.02 | 265.44 | 226.3 |
| Accounts Payable | 64 | 34.61 | 22.07 | 12.34 | 10.71 |
| Accrued Expenses | 13 | 32.18 | 20.03 | 12.78 | 9.9 |
| Short-Term Debt | - | - | 200 | 450 | 260 |
| Current Portion of Long-Term Debt | - | - | - | 2.34 | 3.12 |
| Current Income Taxes Payable | 41 | 0.53 | 5.71 | 0.18 | 0.18 |
| Current Unearned Revenue | - | 6.86 | 6.67 | 10.97 | 22.13 |
| Other Current Liabilities | 28 | 25.25 | 29.8 | 29.73 | 23.75 |
| Total Current Liabilities | 146 | 99.42 | 284.27 | 518.34 | 329.79 |
| Long-Term Debt | - | - | - | - | 2.08 |
| Other Long-Term Liabilities | 1 | - | - | - | -0 |
| Total Liabilities | 147 | 99.42 | 284.27 | 518.34 | 331.87 |
| Common Stock | 10 | 10 | 232.86 | 8 | 8 |
| Additional Paid-In Capital | 715 | 715.2 | 232.35 | 7.5 | 7.5 |
| Retained Earnings | -171 | -227 | -297.54 | -268.48 | -121.07 |
| Comprehensive Income & Other | -1 | 0.08 | 0.08 | 0.08 | - |
| Shareholders' Equity | 553 | 498.29 | 167.75 | -252.9 | -105.57 |
| Total Liabilities & Equity | 700 | 597.71 | 452.02 | 265.44 | 226.3 |
| Total Debt | - | - | 200 | 452.34 | 265.2 |
| Net Cash (Debt) | 254 | 213.33 | 20.23 | -295.99 | -87.17 |
| Net Cash Growth | -1.93% | 954.61% | - | - | - |
| Net Cash Per Share | 148.80 | 127.75 | 16.47 | -266.39 | -78.45 |
| Filing Date Shares Outstanding | 1.58 | 1.58 | 1.58 | 1.39 | 1.11 |
| Total Common Shares Outstanding | 1.58 | 1.58 | 1.39 | 1.39 | 1.11 |
| Working Capital | 318 | 278.2 | 46.16 | -284.66 | -103.53 |
| Book Value Per Share | 350.64 | 315.95 | 120.80 | -182.11 | -95.01 |
| Tangible Book Value | 394 | 351.36 | 85.74 | -252.9 | -105.57 |
| Tangible Book Value Per Share | 249.83 | 222.79 | 61.74 | -182.11 | -95.01 |
| Machinery | - | 25.6 | 16.88 | 7.7 | 1.05 |
Source: S&P Capital IQ. Standard template. Financial Sources.