Sapeet Inc. (TYO:269A)
Japan · Delayed Price · Currency is JPY 2,699.00
+21.00 (0.78%)
Sep 3, 2026, 3:04 PM JST
Sapeet Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash & Equivalents | 334 | 213.33 | 220.23 | 156.35 | 178.03 |
Cash & Short-Term Investments | 334 | 213.33 | 220.23 | 156.35 | 178.03 |
Cash Growth | 47.79% | -3.13% | 40.85% | -12.18% | - |
Accounts Receivable | 221 | 144.29 | 94.5 | 61.43 | 36.13 |
Other Receivables | - | 0.14 | - | 2.94 | - |
Receivables | 221 | 144.42 | 94.5 | 64.37 | 36.13 |
Prepaid Expenses | 25 | 19.73 | 14.21 | 9.84 | 8.76 |
Other Current Assets | 13 | 0.14 | 1.49 | 3.12 | 3.35 |
Total Current Assets | 593 | 377.62 | 330.43 | 233.68 | 226.27 |
Property, Plant & Equipment | 27 | 20.86 | 15.3 | 6.65 | 0.04 |
Other Intangible Assets | 172 | 146.93 | 82.01 | - | - |
Long-Term Deferred Tax Assets | 42 | 28.83 | - | - | - |
Other Long-Term Assets | 2 | 23.47 | 24.29 | 25.1 | - |
Total Assets | 895 | 597.71 | 452.02 | 265.44 | 226.3 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Accounts Payable | 88 | 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 | 76 | 0.53 | 5.71 | 0.18 | 0.18 |
Current Unearned Revenue | - | 6.86 | 6.67 | 10.97 | 22.13 |
Other Current Liabilities | 31 | 25.25 | 29.8 | 29.73 | 23.75 |
Total Current Liabilities | 208 | 99.42 | 284.27 | 518.34 | 329.79 |
Long-Term Debt | - | - | - | - | 2.08 |
Other Long-Term Liabilities | - | - | - | - | -0 |
Total Liabilities | 208 | 99.42 | 284.27 | 518.34 | 331.87 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Common Stock | 27 | 10 | 232.86 | 8 | 8 |
Additional Paid-In Capital | 732 | 715.2 | 232.35 | 7.5 | 7.5 |
Retained Earnings | -72 | -227 | -297.54 | -268.48 | -121.07 |
Comprehensive Income & Other | - | 0.08 | 0.08 | 0.08 | - |
Shareholders' Equity | 687 | 498.29 | 167.75 | -252.9 | -105.57 |
Total Liabilities & Equity | 895 | 597.71 | 452.02 | 265.44 | 226.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Total Debt | - | - | 200 | 452.34 | 265.2 |
Net Cash (Debt) | 334 | 213.33 | 20.23 | -295.99 | -87.17 |
Net Cash Growth | 47.79% | 954.61% | - | - | - |
Net Cash Per Share | 190.46 | 127.75 | 16.47 | -266.39 | -78.45 |
Filing Date Shares Outstanding | 1.64 | 1.58 | 1.58 | 1.39 | 1.11 |
Total Common Shares Outstanding | 1.64 | 1.58 | 1.39 | 1.39 | 1.11 |
Working Capital | 385 | 278.2 | 46.16 | -284.66 | -103.53 |
Book Value Per Share | 419.64 | 315.95 | 120.80 | -182.11 | -95.01 |
Tangible Book Value | 515 | 351.36 | 85.74 | -252.9 | -105.57 |
Tangible Book Value Per Share | 314.58 | 222.79 | 61.74 | -182.11 | -95.01 |
Machinery | - | 25.6 | 16.88 | 7.7 | 1.05 |