Sumasapo Inc. (9342.T)
JPY 916.0
(0.77%)
JPY 916.0
(0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 537.31 Million | 563.35 Million | 383.74 Million | 452.89 Million |
| Total Current Assets | 329.22 Million | 396.26 Million | 256.17 Million | 340.24 Million |
| Cash And Short Term Investments | 169.07 Million | 303.4 Million | 158.44 Million | 271.46 Million |
| Cash and Cash Equivalents | 169.07 Million | 303.4 Million | 158.44 Million | 271.46 Million |
| Short Term Investments | -70 Thousand | - | - | - |
| Net Receivables | 115.28 Million | 74.45 Million | 69.05 Million | 40 Million |
| Inventory | 13.15 Million | 4.88 Million | 10.94 Million | 20.98 Million |
| Other Current Assets | 31.71 Million | 13.51 Million | 17.73 Million | 7.79 Million |
| Total Non-Current Assets | 208.09 Million | 167.09 Million | 127.56 Million | 112.64 Million |
| Net PPE | 13.91 Million | 9.34 Million | 13.38 Million | 15.24 Million |
| Good Will And Intangible Assets | 148.32 Million | 124.32 Million | 77.01 Million | 77.34 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 148.32 Million | 124.32 Million | 77.01 Million | 77.34 Million |
| Long-Term Investments | 14.57 Million | 127 Thousand | 568 Thousand | 1.1 Million |
| Tax Assets | 22.28 Million | 24.32 Million | 24.47 Million | 12.57 Million |
| Other Non Current Assets | 8.99 Million | 8.97 Million | 12.12 Million | 6.37 Million |
| Other Assets | 2000.00 | 3000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 202.1 Million | 222.77 Million | 199.69 Million | 218.38 Million |
| Total Current Liabilities | 194.52 Million | 216.76 Million | 189.84 Million | 209.97 Million |
| Account Payables | 56.69 Million | 40.86 Million | 49.07 Million | 60.32 Million |
| Tax Payables | - | 19.03 Million | 414 Thousand | 11.6 Million |
| Short Term Debt | 269 Thousand | 257 Thousand | 30.24 Million | 9.44 Million |
| Deferred Revenue | 116.72 Million | 126.86 Million | 103.22 Million | 115.25 Million |
| Other Current Liabilities | 20.84 Million | 48.77 Million | 7.3 Million | 24.95 Million |
| Total Non Current Liabilities | 7.57 Million | 6.01 Million | 9.84 Million | 8.41 Million |
| Long-Term Debt | 138 Thousand | 407 Thousand | 665 Thousand | 5.81 Million |
| Deferred Revenue Non Current | -641 Thousand | -880 Thousand | -387 Thousand | -391 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 7.43 Million | 5.6 Million | 9.18 Million | 2.6 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 335.21 Million | 340.58 Million | 184.05 Million | 234.5 Million |
| Stock Holders Equity | 335.21 Million | 340.58 Million | 184.05 Million | 234.5 Million |
| Common Stock | 213.7 Million | 142.49 Million | 92.5 Million | 92.5 Million |
| Retained Earnings | -82.2 Million | 65.58 Million | 9.05 Million | 59.5 Million |
| Accumulated other comprehensive income | 1 Million | 1 Million | 1 Million | 1 Million |
| Common Stock Equity | 335.21 Million | 340.58 Million | 184.05 Million | 234.5 Million |
| Capital Lease Obligation | 407 Thousand | 664 Thousand | 912 Thousand | 15.25 Million |
| Total Investments | 14.5 Million | 127 Thousand | 568 Thousand | 1.1 Million |
| Total Debt | 407 Thousand | 664 Thousand | 30.91 Million | 15.25 Million |
| Net Debt | -168.66 Million | -302.74 Million | -127.53 Million | -256.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 691 Million | 699.97 Million | 645.57 Million | 537.31 Million | 537.31 Million | 613.21 Million |
| Total Current Assets | 456 Million | 483.42 Million | 430.95 Million | 329.22 Million | 329.22 Million | 419.12 Million |
| Cash And Short Term Investments | 303 Million | 293.36 Million | 264.26 Million | 169.07 Million | 169.07 Million | 256.99 Million |
| Cash and Cash Equivalents | 303 Million | 293.36 Million | 264.26 Million | 169.07 Million | 169.07 Million | 256.99 Million |
| Short Term Investments | - | 96 Thousand | 428 Thousand | -70 Thousand | -70 Thousand | 478 Thousand |
| Net Receivables | 45 Million | 82.28 Million | 60.05 Million | 115.28 Million | 115.28 Million | 50.39 Million |
| Inventory | 15 Million | 16.15 Million | 8.96 Million | 13.15 Million | 13.15 Million | 17.38 Million |
| Other Current Assets | 93 Million | 91.62 Million | 97.67 Million | 31.71 Million | 31.71 Million | 94.34 Million |
| Total Non-Current Assets | 235 Million | 216.54 Million | 214.61 Million | 208.09 Million | 208.09 Million | 194.09 Million |
| Net PPE | 8 Million | 10.96 Million | 13.48 Million | 13.91 Million | 13.91 Million | 16.93 Million |
| Good Will And Intangible Assets | 180 Million | 159.48 Million | 154.7 Million | 148.32 Million | 148.32 Million | 140.67 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 180 Million | 159.48 Million | 154.7 Million | 148.32 Million | 148.32 Million | 140.67 Million |
| Long-Term Investments | 46 Million | 46 Million | 46 Million | 14.57 Million | 14.57 Million | 36 Million |
| Tax Assets | - | -46 Million | -46 Million | 22.28 Million | 22.28 Million | -36 Million |
| Other Non Current Assets | 1 Million | 46.09 Million | 46.42 Million | 8.99 Million | 8.99 Million | 36.47 Million |
| Other Assets | - | 1000.00 | 1000.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 264 Million | 322.73 Million | 322.04 Million | 202.1 Million | 202.1 Million | 228.03 Million |
| Total Current Liabilities | 257 Million | 315.64 Million | 314.59 Million | 194.52 Million | 194.52 Million | 222.45 Million |
| Account Payables | 64 Million | 68.53 Million | 55.17 Million | 56.69 Million | 56.69 Million | 54.57 Million |
| Tax Payables | 22.54 Million | 10.79 Million | 1.71 Million | - | - | 4.39 Million |
| Short Term Debt | 22.54 Million | 70 Million | 120 Million | 269 Thousand | 269 Thousand | -72.96 Million |
| Deferred Revenue | 47.96 Million | 99.8 Million | 69.24 Million | 116.72 Million | 116.72 Million | 72.96 Million |
| Other Current Liabilities | 122.49 Million | 77.29 Million | 70.16 Million | 20.84 Million | 20.84 Million | 167.87 Million |
| Total Non Current Liabilities | 7 Million | 7.09 Million | 7.44 Million | 7.57 Million | 7.57 Million | 5.58 Million |
| Long-Term Debt | - | - | - | 138 Thousand | 138 Thousand | - |
| Deferred Revenue Non Current | - | - | - | -641 Thousand | -641 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7 Million | 7.09 Million | 7.44 Million | 7.43 Million | 7.43 Million | 5.58 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 427 Million | 377.24 Million | 323.53 Million | 335.21 Million | 335.21 Million | 385.17 Million |
| Stock Holders Equity | 427 Million | 377.24 Million | 323.53 Million | 335.21 Million | 335.21 Million | 385.17 Million |
| Common Stock | 213 Million | 213.7 Million | 213.7 Million | 213.7 Million | 213.7 Million | 213.7 Million |
| Retained Earnings | 9 Million | -40.16 Million | -93.87 Million | -82.2 Million | -82.2 Million | -32.23 Million |
| Accumulated other comprehensive income | 2 Million | 1 Million | - | 1 Million | 1 Million | 1 Million |
| Common Stock Equity | 427 Million | 377.24 Million | 323.53 Million | 335.21 Million | 335.21 Million | 385.17 Million |
| Capital Lease Obligation | - | - | 69 Thousand | 407 Thousand | 407 Thousand | 207 Thousand |
| Total Investments | 46 Million | 46.09 Million | 46.42 Million | 14.5 Million | 14.5 Million | 36.47 Million |
| Total Debt | - | 70 Million | 120 Million | 407 Thousand | 407 Thousand | 207 Thousand |
| Net Debt | -303 Million | -223.36 Million | -144.26 Million | -168.66 Million | -168.66 Million | -256.78 Million |
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