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Sumasapo Inc
TSE:9342

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Sumasapo Inc
TSE:9342
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Price: 990 JPY 3.45% Market Closed
Market Cap: ¥2.4B

Balance Sheet

Balance Sheet Decomposition
Sumasapo Inc

Balance Sheet
Sumasapo Inc

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Balance Sheet
Currency: JPY
Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024 Sep-2025
Assets
Cash & Cash Equivalents
271
158
303
169
286
373
Cash Equivalents
271
158
303
169
286
373
Total Receivables
40
52
61
46
54
70
Accounts Receivables
50
55
64
51
60
77
Other Receivables
10
3
3
5
6
7
Inventory
0
11
5
13
16
16
Other Current Assets
29
35
27
101
83
69
Total Current Assets
340
256
396
329
439
528
PP&E Net
15
13
9
14
6
2
PP&E Gross
15
13
9
14
6
2
Accumulated Depreciation
46
9
14
22
33
32
Intangible Assets
77
77
124
148
183
253
Long-Term Investments
0
0
0
15
15
15
Other Long-Term Assets
20
37
33
31
47
33
Total Assets
453
N/A
384
-15%
563
+47%
537
-5%
690
+28%
831
+21%
Liabilities
Accounts Payable
60
49
41
57
64
65
Accrued Liabilities
27
24
32
36
79
74
Short-Term Debt
0
30
0
0
0
0
Current Portion of Long-Term Debt
9
0
0
0
0
0
Other Current Liabilities
113
87
144
101
101
117
Total Current Liabilities
210
190
217
195
244
256
Long-Term Debt
6
1
0
0
0
0
Other Liabilities
3
9
6
7
4
4
Total Liabilities
218
N/A
200
-9%
223
+12%
202
-9%
248
+23%
260
+5%
Equity
Common Stock
93
93
142
214
214
214
Retained Earnings
60
9
66
82
24
154
Additional Paid In Capital
83
83
132
204
204
204
Treasury Stock
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
Total Equity
235
N/A
184
-22%
341
+85%
335
-2%
441
+32%
571
+29%
Total Liabilities & Equity
453
N/A
384
-15%
563
+47%
537
-5%
690
+28%
831
+21%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
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