S
Sumasapo Inc
TSE:9342
Sumasapo Inc
TSE:9342
Price:
990
JPY
3.45%
Market Closed
Market Cap:
¥2.4B
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Sumasapo Inc
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Balance Sheet
Balance Sheet Decomposition
Sumasapo Inc
Sumasapo Inc
Balance Sheet Decomposition is not available for
Sumasapo Inc
Sumasapo Inc
Balance Sheet
Sumasapo Inc
Sumasapo Inc
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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