Quarterly Consolidated Balance Sheet

Sumasapo Inc. - Filing #7263736

Concept As at
2025-03-31
As at
2024-09-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
315,725,000 JPY
285,757,000 JPY
Other
94,716,000 JPY
83,240,000 JPY
Allowance for doubtful accounts
-7,739,000 JPY
-6,103,000 JPY
Current assets
516,254,000 JPY
438,943,000 JPY
Non-current assets
Property, plant and equipment
3,940,000 JPY
5,888,000 JPY
Property, plant and equipment
Intangible assets
Other
67,898,000 JPY
36,361,000 JPY
Intangible assets
197,388,000 JPY
183,160,000 JPY
Investments and other assets
63,376,000 JPY
61,581,000 JPY
Investments and other assets
Non-current assets
264,705,000 JPY
250,630,000 JPY
Assets
780,959,000 JPY
689,574,000 JPY
Liabilities
Current liabilities
Income taxes payable
22,359,000 JPY
27,272,000 JPY
Other
103,208,000 JPY
119,954,000 JPY
Current liabilities
240,368,000 JPY
243,931,000 JPY
Non-current liabilities
Asset retirement obligations
1,700,000 JPY
1,700,000 JPY
Non-current liabilities
3,866,000 JPY
4,334,000 JPY
Liabilities
244,235,000 JPY
248,265,000 JPY
Net assets
Shareholders' equity
Share capital
213,707,000 JPY
213,707,000 JPY
Capital surplus
203,707,000 JPY
203,707,000 JPY
Retained earnings
119,354,000 JPY
23,893,000 JPY
Treasury shares
-46,000 JPY
JPY
Shareholders' equity
536,723,000 JPY
441,308,000 JPY
Net assets
536,723,000 JPY
441,308,000 JPY
Liabilities and net assets
780,959,000 JPY
689,574,000 JPY

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