SUSMED,Inc. (TYO:4263)

SUSMED,Inc. Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	4,557	4,846	5,048	4,904	1,626	366
Cash & Short-Term Investments	4,557	4,846	5,048	4,904	1,626	366
Cash Growth	-10.31%	-4.00%	2.94%	201.60%	344.26%	-
Accounts Receivable	19	10	10	9	5	1
Other Receivables	6	9	-	-	11	2
Receivables	25	19	10	9	16	3
Prepaid Expenses	47	30	25	21	26	7
Other Current Assets	3	3	2	1	6	2
Total Current Assets	4,632	4,898	5,085	4,935	1,674	378
Long-Term Investments	34	25	8	8	-	3
Other Intangible Assets	16	8	7	-	-	-
Other Long-Term Assets	1	1	1	-	-	-
Total Assets	4,683	4,932	5,101	4,943	1,674	381
Accrued Expenses	3	1	1	1	-	-
Current Income Taxes Payable	65	67	82	70	81	15
Current Unearned Revenue	-	-	-	-	6	4
Other Current Liabilities	271	253	141	16	9	3
Total Current Liabilities	339	321	224	87	96	22
Other Long-Term Liabilities	7	7	7	6	1	4
Total Liabilities	346	328	231	93	97	26
Common Stock	97	80	40	1,853	100	411
Additional Paid-In Capital	5,439	5,423	5,383	3,509	1,756	401
Retained Earnings	-1,233	-920	-562	-511	-278	-458
Comprehensive Income & Other	34	21	9	-1	-1	1
Shareholders' Equity	4,337	4,604	4,870	4,850	1,577	355
Total Liabilities & Equity	4,683	4,932	5,101	4,943	1,674	381
Net Cash (Debt)	4,557	4,846	5,048	4,904	1,626	366
Net Cash Growth	-10.31%	-4.00%	2.94%	201.60%	344.26%	-
Net Cash Per Share	272.01	290.30	307.76	333.99	127.09	31.81
Filing Date Shares Outstanding	16.79	16.74	16.55	16.11	12.79	11.51
Total Common Shares Outstanding	16.79	16.74	16.55	16.11	12.79	11.51
Working Capital	4,293	4,577	4,861	4,848	1,578	356
Book Value Per Share	258.25	275.06	294.25	301.11	123.26	30.85
Tangible Book Value	4,321	4,596	4,863	4,850	1,577	355
Tangible Book Value Per Share	257.30	274.58	293.83	301.11	123.26	30.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.