SUSMED,Inc. Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	4,167	4,398	4,846	5,048	4,904	1,626
Cash & Short-Term Investments	4,167	4,398	4,846	5,048	4,904	1,626
Cash Growth	-11.02%	-9.25%	-4.00%	2.94%	201.60%	344.26%
Accounts Receivable	15	15	10	10	9	5
Other Receivables	-	-	9	-	-	11
Receivables	15	15	19	10	9	16
Prepaid Expenses	58	47	30	25	21	26
Other Current Assets	5	2	3	2	1	6
Total Current Assets	4,246	4,462	4,898	5,085	4,935	1,674
Long-Term Investments	90	24	25	8	8	-
Other Intangible Assets	40	16	8	7	-	-
Other Long-Term Assets	-	-	1	1	-	-
Total Assets	4,376	4,502	4,932	5,101	4,943	1,674
Accounts Payable	-	1	-	-	-	-
Accrued Expenses	2	1	1	1	1	-
Current Income Taxes Payable	71	71	67	82	70	81
Current Unearned Revenue	-	-	-	-	-	6
Other Current Liabilities	48	52	253	141	16	9
Total Current Liabilities	121	125	321	224	87	96
Other Long-Term Liabilities	1	7	7	7	6	1
Total Liabilities	122	132	328	231	93	97
Common Stock	99	99	80	40	1,853	100
Additional Paid-In Capital	5,441	5,441	5,423	5,383	3,509	1,756
Retained Earnings	-1,339	-1,218	-920	-562	-511	-278
Comprehensive Income & Other	53	48	21	9	-1	-1
Shareholders' Equity	4,254	4,370	4,604	4,870	4,850	1,577
Total Liabilities & Equity	4,376	4,502	4,932	5,101	4,943	1,674
Net Cash (Debt)	4,167	4,398	4,846	5,048	4,904	1,626
Net Cash Growth	-11.02%	-9.25%	-4.00%	2.94%	201.60%	344.26%
Net Cash Per Share	247.93	261.90	290.30	307.76	333.99	127.09
Filing Date Shares Outstanding	16.82	16.81	16.74	16.55	16.11	12.79
Total Common Shares Outstanding	16.82	16.81	16.74	16.55	16.11	12.79
Working Capital	4,125	4,337	4,577	4,861	4,848	1,578
Book Value Per Share	252.97	259.94	275.06	294.25	301.11	123.26
Tangible Book Value	4,214	4,354	4,596	4,863	4,850	1,577
Tangible Book Value Per Share	250.59	258.98	274.58	293.83	301.11	123.26

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