Quarterly Consolidated Balance Sheet

Sumasapo Inc. - Filing #7336674

Concept As at
2024-03-31
As at
2023-09-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
293,365,000 JPY
169,076,000 JPY
Other
98,359,000 JPY
100,956,000 JPY
Allowance for doubtful accounts
-6,731,000 JPY
-4,914,000 JPY
Current assets
483,429,000 JPY
329,223,000 JPY
Non-current assets
Property, plant and equipment
10,967,000 JPY
13,914,000 JPY
Property, plant and equipment
Intangible assets
Other
44,204,000 JPY
38,076,000 JPY
Intangible assets
159,485,000 JPY
148,329,000 JPY
Investments and other assets
46,096,000 JPY
45,850,000 JPY
Investments and other assets
Non-current assets
216,549,000 JPY
208,094,000 JPY
Assets
699,978,000 JPY
537,317,000 JPY
Liabilities
Current liabilities
Short-term borrowings
70,000,000 JPY
JPY
Income taxes payable
10,799,000 JPY
JPY
Other
77,297,000 JPY
53,037,000 JPY
Current liabilities
315,640,000 JPY
194,528,000 JPY
Non-current liabilities
Asset retirement obligations
1,700,000 JPY
1,700,000 JPY
Other
JPY
138,000 JPY
Non-current liabilities
7,091,000 JPY
7,576,000 JPY
Liabilities
322,732,000 JPY
202,104,000 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
-40,168,000 JPY
-82,202,000 JPY
Shareholders' equity
377,246,000 JPY
335,213,000 JPY
Net assets
377,246,000 JPY
335,213,000 JPY
Liabilities and net assets
699,978,000 JPY
537,317,000 JPY

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