- ¥10bn
- ¥7bn
- ¥15bn
- 99
- 78
- 72
- 97
Annual balance sheet for SUS Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2,306 | 2,732 | 2,615 | 2,812 | 3,407 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,188 | 1,354 | 1,516 | 1,852 | 2,035 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,600 | 4,182 | 4,233 | 4,780 | 5,570 |
| Net Property, Plant And Equipment | 188 | 106 | 354 | 302 | 398 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,237 | 4,671 | 5,008 | 5,650 | 6,715 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,351 | 1,582 | 1,666 | 2,035 | 2,321 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,460 | 1,637 | 1,721 | 2,082 | 2,489 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,778 | 3,034 | 3,287 | 3,568 | 4,226 |
| Total Liabilities & Shareholders' Equity | 4,237 | 4,671 | 5,008 | 5,650 | 6,715 |
| Total Common Shares Outstanding |