SUS Co.,Ltd. Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	3,438	3,407	2,812	2,615	2,731	2,306
Cash & Short-Term Investments	3,438	3,407	2,812	2,615	2,731	2,306
Cash Growth	16.50%	21.16%	7.53%	-4.25%	18.43%	19.36%
Receivables	2,132	2,035	1,852	1,516	1,354	1,187
Inventory	20	13	13	6	16	6
Other Current Assets	112	115	103	96	81	100
Total Current Assets	5,702	5,570	4,780	4,233	4,182	3,599
Property, Plant & Equipment	411	398	302	354	105	188
Long-Term Investments	771	486	334	184	209	184
Other Intangible Assets	23	28	33	74	31	136
Long-Term Deferred Tax Assets	-	231	199	161	142	129
Other Long-Term Assets	1	2	2	2	1	1
Total Assets	6,908	6,715	5,650	5,008	4,670	4,237
Accrued Expenses	500	550	417	357	308	283
Current Portion of Leases	-	6	1	2	8	19
Current Income Taxes Payable	1,259	1,577	1,481	1,163	1,147	937
Other Current Liabilities	440	188	136	144	119	112
Total Current Liabilities	2,199	2,321	2,035	1,666	1,582	1,351
Long-Term Leases	-	3	5	6	8	17
Long-Term Deferred Tax Liabilities	-	11	-	-	-	3
Other Long-Term Liabilities	77	63	24	26	26	27
Total Liabilities	2,276	2,398	2,064	1,698	1,616	1,398
Common Stock	436	436	436	435	432	431
Additional Paid-In Capital	423	446	514	531	527	526
Retained Earnings	3,703	3,433	2,782	2,403	2,074	1,819
Treasury Stock	-46	-89	-165	-83	-	-
Comprehensive Income & Other	1	-	1	-	-	1
Total Common Equity	4,517	4,226	3,568	3,286	3,033	2,777
Minority Interest	115	91	18	24	21	62
Shareholders' Equity	4,632	4,317	3,586	3,310	3,054	2,839
Total Liabilities & Equity	6,908	6,715	5,650	5,008	4,670	4,237
Total Debt	-	9	6	8	16	36
Net Cash (Debt)	3,438	3,398	2,806	2,607	2,715	2,270
Net Cash Growth	16.50%	21.10%	7.63%	-3.98%	19.60%	19.98%
Net Cash Per Share	382.57	377.79	308.56	283.84	294.38	246.32
Filing Date Shares Outstanding	8.98	8.98	8.84	8.92	8.87	8.82
Total Common Shares Outstanding	8.98	8.92	8.82	8.92	8.86	8.82
Working Capital	3,503	3,249	2,745	2,567	2,600	2,248
Book Value Per Share	503.16	473.74	404.44	368.36	342.39	314.96
Tangible Book Value	4,494	4,198	3,535	3,212	3,002	2,641
Tangible Book Value Per Share	500.60	470.61	400.70	360.06	338.89	299.53

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