SUS Co.,Ltd. (TYO:6554)
Japan
· Delayed Price · Currency is JPY 1,050.00
+17.00 (1.65%)
Mar 10, 2026, 3:30 PM JST
SUS Co.,Ltd. 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 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,144 | 3,407 | 2,812 | 2,615 | 2,731 | 2,306 | Upgrade
|
| Cash & Short-Term Investments | 3,144 | 3,407 | 2,812 | 2,615 | 2,731 | 2,306 | Upgrade
|
| Cash Growth | 20.60% | 21.16% | 7.53% | -4.25% | 18.43% | 19.36% | Upgrade
|
| Receivables | 1,900 | 2,035 | 1,852 | 1,516 | 1,354 | 1,187 | Upgrade
|
| Inventory | 52 | 13 | 13 | 6 | 16 | 6 | Upgrade
|
| Other Current Assets | 148 | 115 | 103 | 96 | 81 | 100 | Upgrade
|
| Total Current Assets | 5,244 | 5,570 | 4,780 | 4,233 | 4,182 | 3,599 | Upgrade
|
| Property, Plant & Equipment | 405 | 398 | 302 | 354 | 105 | 188 | Upgrade
|
| Long-Term Investments | 588 | 486 | 334 | 184 | 209 | 184 | Upgrade
|
| Other Intangible Assets | 26 | 28 | 33 | 74 | 31 | 136 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 231 | 199 | 161 | 142 | 129 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 6,264 | 6,715 | 5,650 | 5,008 | 4,670 | 4,237 | Upgrade
|
| Accrued Expenses | - | 550 | 417 | 357 | 308 | 283 | Upgrade
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| Current Portion of Leases | - | 6 | 1 | 2 | 8 | 19 | Upgrade
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| Current Income Taxes Payable | 1,352 | 1,577 | 1,481 | 1,163 | 1,147 | 937 | Upgrade
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| Other Current Liabilities | 583 | 188 | 136 | 144 | 119 | 112 | Upgrade
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| Total Current Liabilities | 1,935 | 2,321 | 2,035 | 1,666 | 1,582 | 1,351 | Upgrade
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| Long-Term Leases | - | 3 | 5 | 6 | 8 | 17 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 11 | - | - | - | 3 | Upgrade
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| Other Long-Term Liabilities | 76 | 63 | 24 | 26 | 26 | 27 | Upgrade
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| Total Liabilities | 2,011 | 2,398 | 2,064 | 1,698 | 1,616 | 1,398 | Upgrade
|
| Common Stock | 436 | 436 | 436 | 435 | 432 | 431 | Upgrade
|
| Additional Paid-In Capital | 423 | 446 | 514 | 531 | 527 | 526 | Upgrade
|
| Retained Earnings | 3,318 | 3,433 | 2,782 | 2,403 | 2,074 | 1,819 | Upgrade
|
| Treasury Stock | -46 | -89 | -165 | -83 | - | - | Upgrade
|
| Comprehensive Income & Other | 1 | - | 1 | - | - | 1 | Upgrade
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| Total Common Equity | 4,132 | 4,226 | 3,568 | 3,286 | 3,033 | 2,777 | Upgrade
|
| Minority Interest | 121 | 91 | 18 | 24 | 21 | 62 | Upgrade
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| Shareholders' Equity | 4,253 | 4,317 | 3,586 | 3,310 | 3,054 | 2,839 | Upgrade
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| Total Liabilities & Equity | 6,264 | 6,715 | 5,650 | 5,008 | 4,670 | 4,237 | Upgrade
|
| Total Debt | - | 9 | 6 | 8 | 16 | 36 | Upgrade
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| Net Cash (Debt) | 3,144 | 3,398 | 2,806 | 2,607 | 2,715 | 2,270 | Upgrade
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| Net Cash Growth | 20.60% | 21.10% | 7.63% | -3.98% | 19.60% | 19.98% | Upgrade
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| Net Cash Per Share | 349.45 | 377.79 | 308.56 | 283.84 | 294.38 | 246.32 | Upgrade
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| Filing Date Shares Outstanding | 8.98 | 8.98 | 8.84 | 8.92 | 8.87 | 8.82 | Upgrade
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| Total Common Shares Outstanding | 8.98 | 8.92 | 8.82 | 8.92 | 8.86 | 8.82 | Upgrade
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| Working Capital | 3,309 | 3,249 | 2,745 | 2,567 | 2,600 | 2,248 | Upgrade
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| Book Value Per Share | 460.28 | 473.74 | 404.44 | 368.36 | 342.39 | 314.96 | Upgrade
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| Tangible Book Value | 4,106 | 4,198 | 3,535 | 3,212 | 3,002 | 2,641 | Upgrade
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| Tangible Book Value Per Share | 457.38 | 470.61 | 400.70 | 360.06 | 338.89 | 299.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.