SUS Co.,Ltd. (TYO:6554)

SUS Co.,Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	2,951	2,812	2,615	2,731	2,306	1,932
Cash & Short-Term Investments	2,951	2,812	2,615	2,731	2,306	1,932
Cash Growth	5.88%	7.53%	-4.25%	18.43%	19.36%	-11.01%
Receivables	1,931	1,852	1,516	1,354	1,187	1,068
Inventory	11	13	6	16	6	8
Other Current Assets	113	103	96	81	100	218
Total Current Assets	5,006	4,780	4,233	4,182	3,599	3,226
Property, Plant & Equipment	344	302	354	105	188	249
Long-Term Investments	639	334	184	209	184	223
Other Intangible Assets	33	33	74	31	136	136
Long-Term Deferred Tax Assets	-	199	161	142	129	142
Other Long-Term Assets	1	2	2	1	1	2
Total Assets	6,023	5,650	5,008	4,670	4,237	3,978
Accrued Expenses	436	417	357	308	283	261
Current Portion of Leases	-	1	2	8	19	14
Current Income Taxes Payable	1,160	1,481	1,163	1,147	937	1,042
Other Current Liabilities	424	136	144	119	112	130
Total Current Liabilities	2,020	2,035	1,666	1,582	1,351	1,447
Long-Term Leases	-	5	6	8	17	26
Long-Term Deferred Tax Liabilities	-	-	-	-	3	5
Other Long-Term Liabilities	34	24	26	26	27	29
Total Liabilities	2,054	2,064	1,698	1,616	1,398	1,507
Common Stock	436	436	435	432	431	430
Additional Paid-In Capital	490	514	531	527	526	526
Retained Earnings	3,099	2,782	2,403	2,074	1,819	1,433
Treasury Stock	-140	-165	-83	-	-	-
Comprehensive Income & Other	-	1	-	-	1	-
Total Common Equity	3,885	3,568	3,286	3,033	2,777	2,389
Minority Interest	84	18	24	21	62	82
Shareholders' Equity	3,969	3,586	3,310	3,054	2,839	2,471
Total Liabilities & Equity	6,023	5,650	5,008	4,670	4,237	3,978
Total Debt	-	6	8	16	36	40
Net Cash (Debt)	2,951	2,806	2,607	2,715	2,270	1,892
Net Cash Growth	5.88%	7.63%	-3.98%	19.60%	19.98%	0.69%
Net Cash Per Share	326.93	308.56	283.84	294.38	246.32	204.94
Filing Date Shares Outstanding	8.85	8.84	8.92	8.87	8.82	8.81
Total Common Shares Outstanding	8.85	8.82	8.92	8.86	8.82	8.78
Working Capital	2,986	2,745	2,567	2,600	2,248	1,779
Book Value Per Share	438.76	404.44	368.36	342.39	314.96	271.97
Tangible Book Value	3,852	3,535	3,212	3,002	2,641	2,253
Tangible Book Value Per Share	435.04	400.70	360.06	338.89	299.53	256.48

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.