SUS Co.,Ltd. (6554.T)
JPY 785.0
(-0.51%)
JPY 785.0
(-0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 5 Billion | 4.67 Billion | 4.23 Billion | 3.97 Billion | 3.6 Billion |
| Total Current Assets | 4.23 Billion | 4.18 Billion | 3.59 Billion | 3.22 Billion | 3.27 Billion |
| Cash And Short Term Investments | 2.61 Billion | 2.73 Billion | 2.3 Billion | 1.93 Billion | 2.17 Billion |
| Cash and Cash Equivalents | 2.61 Billion | 2.73 Billion | 2.3 Billion | 1.93 Billion | 2.03 Billion |
| Short Term Investments | - | - | -650 Thousand | -330 Thousand | 138.36 Million |
| Net Receivables | 1.51 Billion | 1.35 Billion | 1.18 Billion | 1.06 Billion | 1.03 Billion |
| Inventory | 6 Million | 16 Million | 6.08 Million | 8.38 Million | 10.09 Million |
| Other Current Assets | 96 Million | 81 Million | 99.86 Million | 217.41 Million | 59.28 Million |
| Total Non-Current Assets | 772 Million | 485 Million | 637.59 Million | 751.39 Million | 330.11 Million |
| Net PPE | 354 Million | 105 Million | 188.13 Million | 249.51 Million | 95.01 Million |
| Good Will And Intangible Assets | 74 Million | 31 Million | 136.14 Million | 136.6 Million | 46 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 74 Million | 31 Million | 136.14 Million | 136.6 Million | 46 Million |
| Long-Term Investments | 1 Million | 1 Million | 2.4 Million | 9.27 Million | 9.45 Million |
| Tax Assets | 161 Million | 142 Million | 129.34 Million | 142.99 Million | 93.32 Million |
| Other Non Current Assets | 182 Million | 206 Million | 181.56 Million | 213.01 Million | 86.32 Million |
| Other Assets | 3 Million | 3 Million | 3000.00 | 3000.00 | - |
| Total Liabilities | 1.69 Billion | 1.61 Billion | 1.39 Billion | 1.5 Billion | 1.41 Billion |
| Total Current Liabilities | 1.66 Billion | 1.58 Billion | 1.35 Billion | 1.44 Billion | 1.4 Billion |
| Account Payables | -22 Million | -8.46 Million | - | - | - |
| Tax Payables | 231 Million | 481 Million | 321.09 Million | 434.56 Million | 89.22 Million |
| Short Term Debt | 2 Million | 8 Million | 19.09 Million | 14.76 Million | 288.48 Million |
| Deferred Revenue | 22 Million | 8.46 Million | - | - | - |
| Other Current Liabilities | 1.66 Billion | 1.57 Billion | 1.33 Billion | 1.43 Billion | 1.12 Billion |
| Total Non Current Liabilities | 32 Million | 34 Million | 46.32 Million | 58.13 Million | 6.21 Million |
| Long-Term Debt | 6 Million | 8 Million | 17.72 Million | 26.23 Million | 5 Million |
| Deferred Revenue Non Current | - | - | 23.43 Million | 23.38 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 26 Million | 26 Million | 1.79 Million | 2.77 Million | 1.21 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.31 Billion | 3.05 Billion | 2.84 Billion | 2.47 Billion | 2.19 Billion |
| Stock Holders Equity | 3.28 Billion | 3.03 Billion | 2.77 Billion | 2.38 Billion | 2.17 Billion |
| Common Stock | 435 Million | 432 Million | 431.17 Million | 430.43 Million | 429.88 Million |
| Retained Earnings | 2.4 Billion | 2.07 Billion | 1.81 Billion | 1.43 Billion | 1.22 Billion |
| Accumulated other comprehensive income | - | - | 1 Million | - | 1 Million |
| Common Stock Equity | 3.28 Billion | 3.03 Billion | 2.77 Billion | 2.38 Billion | 2.17 Billion |
| Capital Lease Obligation | 8 Million | 16 Million | 36.82 Million | 41 Million | 5.69 Million |
| Total Investments | 1 Million | 1 Million | 1.75 Million | 8.94 Million | 147.81 Million |
| Total Debt | 8 Million | 16 Million | 36.82 Million | 41 Million | 294.17 Million |
| Net Debt | -2.6 Billion | -2.71 Billion | -2.26 Billion | -1.89 Billion | -1.73 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.04 Billion | 5.32 Billion | 4.76 Billion | 5 Billion | 5 Billion | 5.28 Billion |
| Total Current Assets | 5.15 Billion | 4.53 Billion | 4.06 Billion | 4.23 Billion | 4.23 Billion | 4.5 Billion |
| Cash And Short Term Investments | 3.32 Billion | 2.78 Billion | 2.43 Billion | 2.61 Billion | 2.61 Billion | 3.02 Billion |
| Cash and Cash Equivalents | 3.32 Billion | 2.78 Billion | 2.43 Billion | 2.61 Billion | 2.61 Billion | 3.02 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.69 Billion | 1.63 Billion | 1.48 Billion | 1.51 Billion | 1.51 Billion | 1.4 Billion |
| Inventory | 45 Million | 21 Million | 45 Million | 6 Million | 6 Million | 12 Million |
| Other Current Assets | 101 Million | 96 Million | 92 Million | 96 Million | 96 Million | 70 Million |
| Total Non-Current Assets | 885 Million | 783 Million | 704 Million | 772 Million | 772 Million | 772 Million |
| Net PPE | 316 Million | 330 Million | 344 Million | 354 Million | 354 Million | 274 Million |
| Good Will And Intangible Assets | 99 Million | 111 Million | 91 Million | 74 Million | 74 Million | 42 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 99 Million | 111 Million | 91 Million | 74 Million | 74 Million | 42 Million |
| Long-Term Investments | 469 Million | 342 Million | 269 Million | 1 Million | 1 Million | 456 Million |
| Tax Assets | - | -342 Million | -269 Million | 161 Million | 161 Million | -456 Million |
| Other Non Current Assets | 1 Million | 342 Million | 269 Million | 182 Million | 182 Million | 456 Million |
| Other Assets | - | - | 2 Million | 3 Million | 3 Million | 1 Million |
| Total Liabilities | 2.56 Billion | 1.88 Billion | 1.52 Billion | 1.69 Billion | 1.69 Billion | 2.09 Billion |
| Total Current Liabilities | 2.53 Billion | 1.85 Billion | 1.49 Billion | 1.66 Billion | 1.66 Billion | 2.05 Billion |
| Account Payables | - | - | - | -22 Million | -22 Million | - |
| Tax Payables | 256 Million | 180 Million | 9 Million | 231 Million | 231 Million | 163 Million |
| Short Term Debt | - | - | - | 2 Million | 2 Million | - |
| Deferred Revenue | - | - | - | 22 Million | 22 Million | - |
| Other Current Liabilities | 2.53 Billion | 1.85 Billion | 1.49 Billion | 1.66 Billion | 1.66 Billion | 2.05 Billion |
| Total Non Current Liabilities | 30 Million | 32 Million | 32 Million | 32 Million | 32 Million | 33 Million |
| Long-Term Debt | - | - | - | 6 Million | 6 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30 Million | 32 Million | 32 Million | 26 Million | 26 Million | 33 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.48 Billion | 3.43 Billion | 3.24 Billion | 3.31 Billion | 3.31 Billion | 3.19 Billion |
| Stock Holders Equity | 3.46 Billion | 3.41 Billion | 3.21 Billion | 3.28 Billion | 3.28 Billion | 3.16 Billion |
| Common Stock | 436 Million | 436 Million | 436 Million | 435 Million | 435 Million | 435 Million |
| Retained Earnings | 2.61 Billion | 2.53 Billion | 2.33 Billion | 2.4 Billion | 2.4 Billion | 2.28 Billion |
| Accumulated other comprehensive income | - | 1 Million | - | - | - | - |
| Common Stock Equity | 3.46 Billion | 3.41 Billion | 3.21 Billion | 3.28 Billion | 3.28 Billion | 3.16 Billion |
| Capital Lease Obligation | - | 6 Million | 7 Million | 8 Million | 8 Million | 8 Million |
| Total Investments | 469 Million | 342 Million | 269 Million | 1 Million | 1 Million | 456 Million |
| Total Debt | - | 6 Million | 7 Million | 8 Million | 8 Million | 8 Million |
| Net Debt | -3.32 Billion | -2.78 Billion | -2.43 Billion | -2.6 Billion | -2.6 Billion | -3.01 Billion |
CRBP2
MTLS
7043
6878
4766
2600