SUS Co.,Ltd. (TYO:6554)

SUS Co.,Ltd. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	4,330	3,407	2,812	2,615	2,731	2,306
Cash & Short-Term Investments	4,330	3,407	2,812	2,615	2,731	2,306
Cash Growth	18.99%	21.16%	7.53%	-4.25%	18.43%	19.36%
Receivables	2,067	2,035	1,852	1,516	1,354	1,187
Inventory	72	13	13	6	16	6
Other Current Assets	112	115	103	96	81	100
Total Current Assets	6,581	5,570	4,780	4,233	4,182	3,599
Property, Plant & Equipment	389	398	302	354	105	188
Long-Term Investments	920	486	334	184	209	184
Other Intangible Assets	21	28	33	74	31	136
Long-Term Deferred Tax Assets	-	231	199	161	142	129
Other Long-Term Assets	2	2	2	2	1	1
Total Assets	7,913	6,715	5,650	5,008	4,670	4,237

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accrued Expenses	1,227	550	417	357	308	283
Current Portion of Leases	-	6	1	2	8	19
Current Income Taxes Payable	1,397	1,577	1,481	1,163	1,147	937
Other Current Liabilities	382	188	136	144	119	112
Total Current Liabilities	3,006	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	72	63	24	26	26	27
Total Liabilities	3,078	2,398	2,064	1,698	1,616	1,398

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	436	436	436	435	432	431
Additional Paid-In Capital	423	446	514	531	527	526
Retained Earnings	3,927	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	4,741	4,226	3,568	3,286	3,033	2,777
Minority Interest	94	91	18	24	21	62
Shareholders' Equity	4,835	4,317	3,586	3,310	3,054	2,839
Total Liabilities & Equity	7,913	6,715	5,650	5,008	4,670	4,237

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	-	9	6	8	16	36
Net Cash (Debt)	4,330	3,398	2,806	2,607	2,715	2,270
Net Cash Growth	18.99%	21.10%	7.63%	-3.98%	19.60%	19.98%
Net Cash Per Share	481.79	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	3,575	3,249	2,745	2,567	2,600	2,248
Book Value Per Share	528.11	473.74	404.44	368.36	342.39	314.96
Tangible Book Value	4,720	4,198	3,535	3,212	3,002	2,641
Tangible Book Value Per Share	525.78	470.61	400.70	360.06	338.89	299.53

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error