- ¥9bn
- ¥6bn
- ¥13bn
- 100
- 63
- 96
- 99
Annual balance sheet for SUS Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,932 | 2,306 | 2,732 | 2,615 | 2,812 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,068 | 1,188 | 1,354 | 1,516 | 1,852 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,227 | 3,600 | 4,182 | 4,233 | 4,780 |
| Net Property, Plant And Equipment | 250 | 188 | 106 | 354 | 302 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,978 | 4,237 | 4,671 | 5,008 | 5,650 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,448 | 1,351 | 1,582 | 1,666 | 2,035 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,589 | 1,460 | 1,637 | 1,721 | 2,082 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,389 | 2,778 | 3,034 | 3,287 | 3,568 |
| Total Liabilities & Shareholders' Equity | 3,978 | 4,237 | 4,671 | 5,008 | 5,650 |
| Total Common Shares Outstanding |