Sumasapo Inc. (TYO:9342)
Japan
· Delayed Price · Currency is JPY 1,255.00
-12.00 (-0.95%)
Mar 10, 2026, 3:30 PM JST
Sumasapo 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 354 | 372 | 285 | 169 | 303 | 158 | Upgrade
|
| Cash & Short-Term Investments | 354 | 372 | 285 | 169 | 303 | 158 | Upgrade
|
| Cash Growth | 21.23% | 30.53% | 68.64% | -44.22% | 91.77% | -41.70% | Upgrade
|
| Receivables | 64 | 70 | 54 | 46 | 61 | 51 | Upgrade
|
| Inventory | 15 | 16 | 15 | 13 | 4 | 10 | Upgrade
|
| Prepaid Expenses | - | 13 | 14 | 12 | 9 | 14 | Upgrade
|
| Other Current Assets | 81 | 57 | 70 | 89 | 19 | 23 | Upgrade
|
| Total Current Assets | 514 | 528 | 438 | 329 | 396 | 256 | Upgrade
|
| Property, Plant & Equipment | 1 | 2 | 5 | 13 | 9 | 13 | Upgrade
|
| Long-Term Investments | 71 | 26 | 24 | 23 | 9 | 13 | Upgrade
|
| Other Intangible Assets | 266 | 253 | 183 | 148 | 124 | 77 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 21 | 37 | 22 | 24 | 24 | Upgrade
|
| Other Long-Term Assets | 2 | - | 2 | 2 | 1 | - | Upgrade
|
| Total Assets | 854 | 830 | 689 | 537 | 563 | 383 | Upgrade
|
| Accounts Payable | 64 | 65 | 65 | 56 | 41 | 49 | Upgrade
|
| Accrued Expenses | 14 | 50 | 45 | 36 | 30 | 22 | Upgrade
|
| Short-Term Debt | 90 | - | - | - | - | 30 | Upgrade
|
| Current Income Taxes Payable | 2 | 96 | 71 | 19 | 32 | 13 | Upgrade
|
| Current Unearned Revenue | - | 20 | 32 | - | - | 64 | Upgrade
|
| Other Current Liabilities | 113 | 24 | 30 | 83 | 113 | 11 | Upgrade
|
| Total Current Liabilities | 283 | 255 | 243 | 194 | 216 | 189 | Upgrade
|
| Other Long-Term Liabilities | 4 | 4 | 5 | 8 | 7 | 10 | Upgrade
|
| Total Liabilities | 287 | 259 | 248 | 202 | 223 | 199 | Upgrade
|
| Common Stock | 213 | 213 | 213 | 213 | 142 | 92 | Upgrade
|
| Additional Paid-In Capital | 203 | 203 | 203 | 203 | 132 | 82 | Upgrade
|
| Retained Earnings | 150 | 154 | 23 | -82 | 65 | 9 | Upgrade
|
| Comprehensive Income & Other | 1 | 1 | 2 | 1 | 1 | 1 | Upgrade
|
| Shareholders' Equity | 567 | 571 | 441 | 335 | 340 | 184 | Upgrade
|
| Total Liabilities & Equity | 854 | 830 | 689 | 537 | 563 | 383 | Upgrade
|
| Total Debt | 90 | - | - | - | - | 30 | Upgrade
|
| Net Cash (Debt) | 264 | 372 | 285 | 169 | 303 | 128 | Upgrade
|
| Net Cash Growth | 11.39% | 30.53% | 68.64% | -44.22% | 136.72% | -50.20% | Upgrade
|
| Net Cash Per Share | 109.40 | 154.15 | 117.12 | 71.77 | 138.20 | 59.12 | Upgrade
|
| Filing Date Shares Outstanding | 2.41 | 2.41 | 2.41 | 2.41 | 2.21 | 2.17 | Upgrade
|
| Total Common Shares Outstanding | 2.41 | 2.41 | 2.41 | 2.41 | 2.21 | 2.17 | Upgrade
|
| Working Capital | 231 | 273 | 195 | 135 | 180 | 67 | Upgrade
|
| Book Value Per Share | 235.74 | 237.41 | 183.35 | 139.15 | 153.71 | 84.99 | Upgrade
|
| Tangible Book Value | 301 | 318 | 258 | 187 | 216 | 107 | Upgrade
|
| Tangible Book Value Per Share | 125.15 | 132.22 | 107.27 | 77.68 | 97.65 | 49.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.