SUS Co.,Ltd.【JP:6554】Balance sheet

Market cap

¥10.6B

P/E ratio

10.6x

	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
Long-term debt, non-current	-	162	86	56	-	-	-	-	-	-	-
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
Common stock and paid-in capital	-	157	947	953	955	957	958	959	966	950	882
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
Total debt	-	679	587	446	287	-	-	-	-	-	-
Net debt	-	-385	-1,455	-1,871	-1,885	-	-	-	-	-	-
D/E ratio (%)	-	159.5	39.3	24.1	13.1	-	-	-	-	-	-