- JP-listed companies
- Sumasapo Inc.
- Balance sheet
Sumasapo Inc.【JP:9342】Balance sheet
Market cap
¥3.1B
P/E ratio
19.7x
| 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 271 | 158 | 303 | 169 | 286 | 373 |
| Total cash & short-term investments | - | 271 | 158 | 303 | 169 | 286 | 373 |
| Total current assets | - | 340 | 256 | 396 | 329 | 439 | 528 |
| Property, plant and equipment, net | - | 15 | 13 | 9 | 14 | 6 | 2 |
| Total non-current assets | - | 113 | 128 | 167 | 208 | 251 | 303 |
| Total assets | - | 453 | 384 | 563 | 537 | 690 | 831 |
| Short-term debt | - | - | 30 | - | - | - | - |
| Total current liabilities | - | 210 | 190 | 217 | 195 | 244 | 256 |
| Total non-current liabilities | - | 8 | 10 | 6 | 8 | 4 | 4 |
| Total liabilities | - | 218 | 200 | 223 | 202 | 248 | 260 |
| Common stock and paid-in capital | - | 175 | 175 | 275 | 417 | 417 | 417 |
| Retained earnings | - | 60 | 9 | 66 | -82 | 24 | 154 |
| Stockholders' equity | -82 | 235 | 184 | 341 | 335 | 441 | 571 |
| Total debt | - | - | 30 | - | - | - | - |
| Net debt | - | - | -128 | - | - | - | - |
| D/E ratio (%) | - | - | 16.3 | - | - | - | - |