Semi-Annual Balance Sheet

Sumasapo Inc. - Filing #7353312

Concept As at
2023-12-31
As at
2023-09-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
264,267,000 JPY
169,076,000 JPY
Other
103,307,000 JPY
100,956,000 JPY
Allowance for doubtful accounts
-5,638,000 JPY
-4,914,000 JPY
Current assets
430,957,000 JPY
329,223,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
13,487,000 JPY
13,914,000 JPY
Intangible assets
Intangible assets
154,703,000 JPY
148,329,000 JPY
Software
117,746,000 JPY
110,252,000 JPY
Other
36,956,000 JPY
38,076,000 JPY
Investments and other assets
Investments and other assets
46,428,000 JPY
45,850,000 JPY
Non-current assets
214,619,000 JPY
208,094,000 JPY
Assets
645,576,000 JPY
537,317,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
55,179,000 JPY
56,693,000 JPY
Short-term borrowings
120,000,000 JPY
JPY
Income taxes payable
1,710,000 JPY
JPY
Other
70,166,000 JPY
53,037,000 JPY
Current liabilities
314,593,000 JPY
194,528,000 JPY
Non-current liabilities
Non-current liabilities
7,446,000 JPY
7,576,000 JPY
Asset retirement obligations
1,700,000 JPY
1,700,000 JPY
Other
69,000 JPY
138,000 JPY
Liabilities
322,039,000 JPY
202,104,000 JPY
Other liabilities
Provision for bonuses
13,738,000 JPY
24,279,000 JPY
Other liabilities
Net assets
Share capital
213,707,000 JPY
213,707,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
203,707,000 JPY
203,707,000 JPY
Retained earnings
Retained earnings
-93,878,000 JPY
-82,202,000 JPY
Shareholders' equity
323,537,000 JPY
335,213,000 JPY
Net assets
323,537,000 JPY
335,213,000 JPY
Liabilities and net assets
645,576,000 JPY
537,317,000 JPY

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