Sumasapo Inc. (TYO:9342)

Sumasapo Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	372	285	169	303	158
Cash & Short-Term Investments	372	285	169	303	158
Cash Growth	30.53%	68.64%	-44.22%	91.77%	-41.70%
Receivables	70	54	46	61	51
Inventory	16	15	13	4	10
Prepaid Expenses	13	14	12	9	14
Other Current Assets	57	70	89	19	23
Total Current Assets	528	438	329	396	256
Property, Plant & Equipment	2	5	13	9	13
Long-Term Investments	26	24	23	9	13
Other Intangible Assets	253	183	148	124	77
Long-Term Deferred Tax Assets	21	37	22	24	24
Other Long-Term Assets	-	2	2	1	-
Total Assets	830	689	537	563	383
Accounts Payable	65	65	56	41	49
Accrued Expenses	50	45	36	30	22
Short-Term Debt	-	-	-	-	30
Current Income Taxes Payable	96	71	19	32	13
Current Unearned Revenue	20	32	-	-	64
Other Current Liabilities	24	30	83	113	11
Total Current Liabilities	255	243	194	216	189
Other Long-Term Liabilities	4	5	8	7	10
Total Liabilities	259	248	202	223	199
Common Stock	213	213	213	142	92
Additional Paid-In Capital	203	203	203	132	82
Retained Earnings	154	23	-82	65	9
Comprehensive Income & Other	1	2	1	1	1
Shareholders' Equity	571	441	335	340	184
Total Liabilities & Equity	830	689	537	563	383
Total Debt	-	-	-	-	30
Net Cash (Debt)	372	285	169	303	128
Net Cash Growth	30.53%	68.64%	-44.22%	136.72%	-50.20%
Net Cash Per Share	154.15	117.12	71.77	138.20	59.12
Filing Date Shares Outstanding	2.41	2.41	2.41	2.21	2.17
Total Common Shares Outstanding	2.41	2.41	2.41	2.21	2.17
Working Capital	273	195	135	180	67
Book Value Per Share	237.41	183.35	139.15	153.71	84.99
Tangible Book Value	318	258	187	216	107
Tangible Book Value Per Share	132.22	107.27	77.68	97.65	49.42

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.