Sumasapo 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	Dec '25 Dec 31, 2025	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	354	372	285	169	303	158
Cash & Short-Term Investments	354	372	285	169	303	158
Cash Growth	21.23%	30.53%	68.64%	-44.22%	91.77%	-41.70%
Receivables	64	70	54	46	61	51
Inventory	15	16	15	13	4	10
Prepaid Expenses	-	13	14	12	9	14
Other Current Assets	81	57	70	89	19	23
Total Current Assets	514	528	438	329	396	256
Property, Plant & Equipment	1	2	5	13	9	13
Long-Term Investments	71	26	24	23	9	13
Other Intangible Assets	266	253	183	148	124	77
Long-Term Deferred Tax Assets	-	21	37	22	24	24
Other Long-Term Assets	2	-	2	2	1	-
Total Assets	854	830	689	537	563	383
Accounts Payable	64	65	65	56	41	49
Accrued Expenses	14	50	45	36	30	22
Short-Term Debt	90	-	-	-	-	30
Current Income Taxes Payable	2	96	71	19	32	13
Current Unearned Revenue	-	20	32	-	-	64
Other Current Liabilities	113	24	30	83	113	11
Total Current Liabilities	283	255	243	194	216	189
Other Long-Term Liabilities	4	4	5	8	7	10
Total Liabilities	287	259	248	202	223	199
Common Stock	213	213	213	213	142	92
Additional Paid-In Capital	203	203	203	203	132	82
Retained Earnings	150	154	23	-82	65	9
Comprehensive Income & Other	1	1	2	1	1	1
Shareholders' Equity	567	571	441	335	340	184
Total Liabilities & Equity	854	830	689	537	563	383
Total Debt	90	-	-	-	-	30
Net Cash (Debt)	264	372	285	169	303	128
Net Cash Growth	11.39%	30.53%	68.64%	-44.22%	136.72%	-50.20%
Net Cash Per Share	109.40	154.15	117.12	71.77	138.20	59.12
Filing Date Shares Outstanding	2.41	2.41	2.41	2.41	2.21	2.17
Total Common Shares Outstanding	2.41	2.41	2.41	2.41	2.21	2.17
Working Capital	231	273	195	135	180	67
Book Value Per Share	235.74	237.41	183.35	139.15	153.71	84.99
Tangible Book Value	301	318	258	187	216	107
Tangible Book Value Per Share	125.15	132.22	107.27	77.68	97.65	49.42

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