SUSMED,Inc. (4263.T)
JPY 579.0
(-1.03%)
JPY 579.0
(-1.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 4.93 Billion | 5.1 Billion | 4.94 Billion | 1.67 Billion | 381.56 Million |
| Total Current Assets | 4.89 Billion | 5.08 Billion | 4.93 Billion | 1.67 Billion | 378.52 Million |
| Cash And Short Term Investments | 4.84 Billion | 5.04 Billion | 4.9 Billion | 1.62 Billion | 366.13 Million |
| Cash and Cash Equivalents | 4.84 Billion | 5.04 Billion | 4.9 Billion | 1.62 Billion | 366.13 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 20.22 Million | 10 Million | 9 Million | 43.91 Million | 11.93 Million |
| Inventory | - | 26.29 Million | 21.59 Million | 452 Thousand | 451 Thousand |
| Other Current Assets | 31.27 Million | 323 Thousand | 927 Thousand | 3.83 Million | 2000.00 |
| Total Non-Current Assets | 33.67 Million | 15.66 Million | 8.12 Million | 2000.00 | 3.03 Million |
| Net PPE | - | - | - | - | - |
| Good Will And Intangible Assets | 8.51 Million | 7.6 Million | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 8.51 Million | 7.6 Million | - | - | - |
| Long-Term Investments | 25 Million | 8 Million | 8 Million | - | 3 Million |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 154 Thousand | 62 Thousand | 124 Thousand | 2000.00 | 38 Thousand |
| Other Assets | - | - | 1000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 327.78 Million | 230.32 Million | 93.33 Million | 97.2 Million | 26.36 Million |
| Total Current Liabilities | 321.39 Million | 224.67 Million | 87.68 Million | 96.3 Million | 22.71 Million |
| Account Payables | - | - | - | 81.42 Million | 13.37 Million |
| Tax Payables | 1.21 Million | 28.96 Million | 38.98 Million | - | 2.63 Million |
| Short Term Debt | - | - | - | -87.8 Million | -18.32 Million |
| Deferred Revenue | 237.76 Million | 126.54 Million | 4.95 Million | 6.38 Million | 4.95 Million |
| Other Current Liabilities | 83.63 Million | 98.13 Million | 82.73 Million | 96.3 Million | 22.71 Million |
| Total Non Current Liabilities | 6.38 Million | 5.65 Million | 5.65 Million | 891 Thousand | 3.65 Million |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 6.38 Million | 5.65 Million | 5.65 Million | 1000.00 | 3.65 Million |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 4.6 Billion | 4.87 Billion | 4.85 Billion | 1.57 Billion | 355.2 Million |
| Stock Holders Equity | 4.6 Billion | 4.87 Billion | 4.85 Billion | 1.57 Billion | 355.2 Million |
| Common Stock | 80.96 Million | 40.95 Million | 1.85 Billion | 100 Million | 411.74 Million |
| Retained Earnings | -920.02 Million | -562.6 Million | -511.85 Million | -278.37 Million | -458.27 Million |
| Accumulated other comprehensive income | 20.18 Million | 9 Million | -1 Million | -1 Million | 1 Million |
| Common Stock Equity | 4.6 Billion | 4.87 Billion | 4.85 Billion | 1.57 Billion | 355.2 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 25 Million | 8 Million | 8 Million | - | 3 Million |
| Total Debt | - | - | - | - | - |
| Net Debt | -4.84 Billion | -5.04 Billion | -4.9 Billion | -1.62 Billion | -366.13 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 4.93 Billion | 4.93 Billion | 5.04 Billion | 5.17 Billion | 4.94 Billion | 5.1 Billion |
| Total Current Assets | 4.89 Billion | 4.89 Billion | 5.01 Billion | 5.13 Billion | 4.92 Billion | 5.08 Billion |
| Cash And Short Term Investments | 4.84 Billion | 4.84 Billion | 4.95 Billion | 5.08 Billion | 4.89 Billion | 5.04 Billion |
| Cash and Cash Equivalents | 4.84 Billion | 4.84 Billion | 4.95 Billion | 5.08 Billion | 4.89 Billion | 5.04 Billion |
| Short Term Investments | - | - | 652 Thousand | 532 Thousand | 875 Thousand | - |
| Net Receivables | 20.22 Million | 20.22 Million | 19 Million | 10 Million | 11 Million | - |
| Inventory | - | - | 38.46 Million | 41.49 Million | 25.56 Million | - |
| Other Current Assets | 31.27 Million | 31.27 Million | 1.04 Million | 356 Thousand | 7000.00 | 323 Thousand |
| Total Non-Current Assets | 33.67 Million | 33.67 Million | 33.65 Million | 38.51 Million | 15.73 Million | 15.66 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | 8.51 Million | 5 Million | 5.97 Million | 7.85 Million | 7.6 Million |
| Good Will | - | - | 6000.00 | 979 Thousand | 858 Thousand | - |
| Intangible Assets | - | 8.51 Million | 5 Million | 5 Million | 7 Million | 7.6 Million |
| Long-Term Investments | - | 25 Million | 28 Million | 32 Million | 7 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 33.67 Million | 154 Thousand | 652 Thousand | 532 Thousand | 875 Thousand | 8.06 Million |
| Other Assets | - | - | 1000.00 | 1000.00 | - | - |
| Total Liabilities | 327.78 Million | 327.78 Million | 319.67 Million | 330.46 Million | 204.29 Million | 230.32 Million |
| Total Current Liabilities | 321.39 Million | 321.39 Million | 314.02 Million | 324.81 Million | 198.64 Million | 224.67 Million |
| Account Payables | - | - | 1 Million | 1 Million | - | - |
| Tax Payables | 1.21 Million | 1.21 Million | 907 Thousand | 8.46 Million | 302 Thousand | 28.96 Million |
| Short Term Debt | - | - | -228.5 Million | -234.1 Million | - | - |
| Deferred Revenue | 237.76 Million | 237.76 Million | 228.5 Million | 234.1 Million | 122.4 Million | - |
| Other Current Liabilities | 83.63 Million | 83.63 Million | 313.02 Million | 323.81 Million | 76.23 Million | 224.67 Million |
| Total Non Current Liabilities | 6.38 Million | 6.38 Million | 5.65 Million | 5.65 Million | 5.65 Million | 5.65 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.38 Million | 6.38 Million | 5.65 Million | 5.65 Million | 5.65 Million | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 4.6 Billion | 4.6 Billion | 4.72 Billion | 4.84 Billion | 4.73 Billion | 4.87 Billion |
| Stock Holders Equity | 4.6 Billion | 4.6 Billion | 4.72 Billion | 4.84 Billion | 4.73 Billion | 4.87 Billion |
| Common Stock | 80.96 Million | 80.96 Million | 75.66 Million | 69.78 Million | 46.58 Million | 40.95 Million |
| Retained Earnings | -920.02 Million | -920.02 Million | -781.12 Million | -654 Million | -708.81 Million | -562.6 Million |
| Accumulated other comprehensive income | 20.18 Million | 20.18 Million | 14 Million | 14 Million | 11 Million | - |
| Common Stock Equity | 4.6 Billion | 4.6 Billion | 4.72 Billion | 4.84 Billion | 4.73 Billion | 4.87 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 25 Million | 28.65 Million | 32.53 Million | 7.87 Million | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -4.84 Billion | -4.84 Billion | -4.95 Billion | -5.08 Billion | -4.89 Billion | -5.04 Billion |
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