Sumasapo Inc. (TYO:9342)
Japan · Delayed Price · Currency is JPY 989.00
+21.00 (2.17%)
Sep 4, 2026, 3:30 PM JST
Sumasapo Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 346 | 372 | 285 | 169 | 303 | 158 |
Cash & Short-Term Investments | 346 | 372 | 285 | 169 | 303 | 158 |
Cash Growth | -14.14% | 30.53% | 68.64% | -44.22% | 91.77% | -41.70% |
Receivables | 87 | 70 | 54 | 46 | 61 | 51 |
Inventory | 11 | 16 | 15 | 13 | 4 | 10 |
Prepaid Expenses | - | 13 | 14 | 12 | 9 | 14 |
Other Current Assets | 105 | 57 | 70 | 89 | 19 | 23 |
Total Current Assets | 549 | 528 | 438 | 329 | 396 | 256 |
Property, Plant & Equipment | 1 | 2 | 5 | 13 | 9 | 13 |
Long-Term Investments | 73 | 26 | 24 | 23 | 9 | 13 |
Other Intangible Assets | 309 | 253 | 183 | 148 | 124 | 77 |
Long-Term Deferred Tax Assets | - | 21 | 37 | 22 | 24 | 24 |
Other Long-Term Assets | 1 | - | 2 | 2 | 1 | - |
Total Assets | 933 | 830 | 689 | 537 | 563 | 383 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 69 | 65 | 65 | 56 | 41 | 49 |
Accrued Expenses | 48 | 50 | 45 | 36 | 30 | 22 |
Short-Term Debt | - | - | - | - | - | 30 |
Current Income Taxes Payable | 54 | 96 | 71 | 19 | 32 | 13 |
Current Unearned Revenue | - | 20 | 32 | - | - | 64 |
Other Current Liabilities | 109 | 24 | 30 | 83 | 113 | 11 |
Total Current Liabilities | 280 | 255 | 243 | 194 | 216 | 189 |
Other Long-Term Liabilities | 4 | 4 | 5 | 8 | 7 | 10 |
Total Liabilities | 284 | 259 | 248 | 202 | 223 | 199 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 213 | 213 | 213 | 213 | 142 | 92 |
Additional Paid-In Capital | 203 | 203 | 203 | 203 | 132 | 82 |
Retained Earnings | 232 | 154 | 23 | -82 | 65 | 9 |
Comprehensive Income & Other | 1 | 1 | 2 | 1 | 1 | 1 |
Shareholders' Equity | 649 | 571 | 441 | 335 | 340 | 184 |
Total Liabilities & Equity | 933 | 830 | 689 | 537 | 563 | 383 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | - | - | - | - | - | 30 |
Net Cash (Debt) | 346 | 372 | 285 | 169 | 303 | 128 |
Net Cash Growth | -14.14% | 30.53% | 68.64% | -44.22% | 136.72% | -50.20% |
Net Cash Per Share | 143.61 | 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 | 269 | 273 | 195 | 135 | 180 | 67 |
Book Value Per Share | 269.84 | 237.41 | 183.35 | 139.15 | 153.71 | 84.99 |
Tangible Book Value | 340 | 318 | 258 | 187 | 216 | 107 |
Tangible Book Value Per Share | 141.36 | 132.22 | 107.27 | 77.68 | 97.65 | 49.42 |