Sumasapo Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2019
Cash & Equivalents	315	285	169	303	158	271	Upgrade
Cash & Short-Term Investments	315	285	169	303	158	271	Upgrade
Cash Growth	7.51%	68.64%	-44.22%	91.77%	-41.70%	103.78%	Upgrade
Receivables	84	54	46	61	51	40	Upgrade
Inventory	21	15	13	4	10	-	Upgrade
Prepaid Expenses	-	14	12	9	14	9	Upgrade
Other Current Assets	96	70	89	19	23	20	Upgrade
Total Current Assets	516	438	329	396	256	340	Upgrade
Property, Plant & Equipment	3	5	13	9	13	15	Upgrade
Long-Term Investments	63	24	23	9	13	8	Upgrade
Other Intangible Assets	197	183	148	124	77	77	Upgrade
Long-Term Deferred Tax Assets	-	37	22	24	24	12	Upgrade
Other Long-Term Assets	1	2	2	1	-	-	Upgrade
Total Assets	780	689	537	563	383	452	Upgrade
Accounts Payable	86	65	56	41	49	60	Upgrade
Accrued Expenses	28	45	36	30	22	26	Upgrade
Short-Term Debt	-	-	-	-	30	-	Upgrade
Current Portion of Leases	-	-	-	-	-	9	Upgrade
Current Income Taxes Payable	22	71	19	32	13	25	Upgrade
Current Unearned Revenue	-	32	-	-	64	61	Upgrade
Other Current Liabilities	104	30	83	113	11	28	Upgrade
Total Current Liabilities	240	243	194	216	189	209	Upgrade
Long-Term Leases	-	-	-	-	-	5	Upgrade
Other Long-Term Liabilities	4	5	8	7	10	4	Upgrade
Total Liabilities	244	248	202	223	199	218	Upgrade
Common Stock	213	213	213	142	92	92	Upgrade
Additional Paid-In Capital	203	203	203	132	82	82	Upgrade
Retained Earnings	119	23	-82	65	9	59	Upgrade
Comprehensive Income & Other	1	2	1	1	1	1	Upgrade
Shareholders' Equity	536	441	335	340	184	234	Upgrade
Total Liabilities & Equity	780	689	537	563	383	452	Upgrade
Total Debt	-	-	-	-	30	14	Upgrade
Net Cash (Debt)	315	285	169	303	128	257	Upgrade
Net Cash Growth	41.26%	68.64%	-44.22%	136.72%	-50.20%	-	Upgrade
Net Cash Per Share	130.39	117.12	71.77	138.20	59.12	121.33	Upgrade
Filing Date Shares Outstanding	2.41	2.41	2.41	2.21	2.17	2.12	Upgrade
Total Common Shares Outstanding	2.41	2.41	2.41	2.21	2.17	2.12	Upgrade
Working Capital	276	195	135	180	67	131	Upgrade
Book Value Per Share	222.85	183.35	139.15	153.71	84.99	110.48	Upgrade
Tangible Book Value	339	258	187	216	107	157	Upgrade
Tangible Book Value Per Share	140.95	107.27	77.68	97.65	49.42	74.12	Upgrade

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.