- JP-listed companies
- SUS Co.,Ltd.
- Balance sheet
SUS Co.,Ltd. (6554) Balance sheet
Market cap
¥9.2B
P/E ratio
9.2x
Provides engineering staffing and project contracting services to major manufacturers, with specialized divisions in IT consulting, AR/VR development, and workforce solutions.
| 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 1,064 | 2,042 | 2,318 | 2,172 | 1,932 | 2,306 | 2,732 | 2,615 | 2,812 | 3,407 |
| Total cash & short-term investments | - | 1,064 | 2,042 | 2,318 | 2,172 | 1,932 | 2,306 | 2,732 | 2,615 | 2,812 | 3,407 |
| Total current assets | - | 1,756 | 2,832 | 3,288 | 3,276 | 3,227 | 3,600 | 4,182 | 4,233 | 4,780 | 5,570 |
| Property, plant and equipment, net | - | 43 | 38 | 46 | 95 | 250 | 188 | 106 | 354 | 302 | 398 |
| Marketable securities, non-current | - | 9 | 9 | 9 | 9 | 9 | 2 | 2 | 1 | 152 | 192 |
| Total non-current assets | - | 146 | 152 | 169 | 330 | 751 | 638 | 488 | 775 | 870 | 1,145 |
| Total assets | - | 1,902 | 2,984 | 3,457 | 3,606 | 3,978 | 4,237 | 4,671 | 5,008 | 5,650 | 6,715 |
| Short-term debt | - | 423 | 425 | 360 | 230 | - | - | - | - | - | - |
| Long-term debt, current | - | 94 | 76 | 30 | 56 | - | - | - | - | - | - |
| Total current liabilities | - | 1,314 | 1,406 | 1,545 | 1,409 | 1,448 | 1,351 | 1,582 | 1,666 | 2,035 | 2,321 |
| Total non-current liabilities | - | 162 | 86 | 61 | 6 | 58 | 46 | 33 | 31 | 29 | 76 |
| Total liabilities | - | 1,476 | 1,492 | 1,606 | 1,416 | 1,506 | 1,397 | 1,615 | 1,697 | 2,064 | 2,397 |
| Retained earnings | - | 263 | 533 | 887 | 1,224 | 1,433 | 1,820 | 2,074 | 2,403 | 2,782 | 3,433 |
| Stockholders' equity | 177 | 426 | 1,491 | 1,851 | 2,191 | 2,472 | 2,840 | 3,055 | 3,311 | 3,586 | 4,317 |