JP Stock MarketDetailed Quotes

Sapeet (269A)

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  • 2214
  • 00.00%
20min DelayTrading Jan 15 15:30 JST
3.49BMarket Cap48.92P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sapeet (269A) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q2)Mar 31, 2025
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-3.13%213.33M
-3.13%213.33M
179.11%240.54M
40.85%220.23M
--220.23M
--86.18M
-12.18%156.35M
--178.03M
-Cash and cash equivalents
-3.13%213.33M
-3.13%213.33M
179.11%240.54M
40.85%220.23M
--220.23M
--86.18M
-12.18%156.35M
--178.03M
Receivables
43.52%159.73M
43.52%159.73M
35.30%127.39M
43.00%111.29M
--111.29M
--94.15M
69.39%77.83M
--45.95M
-Accounts receivable
9.77%122.16M
9.77%122.16M
35.30%127.39M
48.62%111.29M
--111.29M
--94.15M
62.99%74.88M
--45.95M
-Gross accounts receivable
9.77%122.16M
9.77%122.16M
35.30%127.39M
48.62%111.29M
--111.29M
--94.15M
62.99%74.88M
--45.95M
-Other receivables
--37.57M
--37.57M
----
----
----
----
--2.94M
----
Prepaid assets
26.50%19.73M
26.50%19.73M
----
20.88%15.6M
--15.6M
----
6.73%12.9M
--12.09M
Other current assets
9.15%-15.16M
9.15%-15.16M
-1,951.81%-3.96M
-24.56%-16.69M
---16.69M
---193K
-36.72%-13.4M
---9.8M
Total current assets
14.28%377.62M
14.28%377.62M
102.05%363.97M
41.40%330.43M
--330.43M
--180.14M
3.28%233.68M
--226.27M
Non current assets
Net PPE
84.84%73.16M
84.84%73.16M
14.07%43.16M
24.64%39.58M
--39.58M
--37.84M
83,460.53%31.75M
--38K
-Gross PP&E
87.79%78.11M
87.79%78.11M
14.07%43.16M
26.79%41.6M
--41.6M
--37.84M
3,015.48%32.81M
--1.05M
-Accumulated depreciation
-145.59%-4.96M
-145.59%-4.96M
----
-91.64%-2.02M
---2.02M
----
-3.74%-1.05M
---1.02M
Goodwill and other intangible assets
79.15%146.93M
79.15%146.93M
189.43%112.97M
--82.01M
--82.01M
--39.03M
--0
----
-Other intangible assets
79.15%146.93M
79.15%146.93M
189.43%112.97M
--82.01M
--82.01M
--39.03M
----
----
Other non current assets
0.00%2K
0.00%2K
0.00%1K
--2K
--2K
--1K
----
---1K
Total non current assets
81.00%220.09M
81.00%220.09M
103.11%156.13M
282.93%121.59M
--121.59M
--76.87M
85,718.92%31.75M
--37K
Total assets
32.23%597.71M
32.23%597.71M
102.36%520.09M
70.29%452.02M
--452.02M
--257.01M
17.29%265.44M
--226.3M
Liabilities
Current liabilities
Financial liabilities
--0
--0
--0
-55.79%200M
--200M
--450.78M
71.91%452.34M
--263.12M
-Current debt and capital lease obligation
--0
--0
--0
-55.79%200M
--200M
--450.78M
71.91%452.34M
--263.12M
-Including:Current debt
--0
--0
--0
-55.79%200M
--200M
--450.78M
71.91%452.34M
--263.12M
Payables
15.17%76.04M
15.17%76.04M
20.41%50.81M
65.40%66.02M
--66.02M
--42.2M
7.59%39.91M
--37.1M
-accounts payable
56.84%34.61M
56.84%34.61M
91.88%30.47M
78.87%22.07M
--22.07M
--15.88M
15.14%12.34M
--10.71M
-Total tax payable
18.35%24.21M
18.35%24.21M
----
265.96%20.46M
--20.46M
----
38.40%5.59M
--4.04M
-Other payable
-26.72%17.22M
-26.72%17.22M
-22.71%20.34M
6.85%23.5M
--23.5M
--26.32M
-1.60%21.99M
--22.35M
Accrued and deferred income
28.49%15.36M
28.49%15.36M
18.58%9.16M
-34.87%11.95M
--11.95M
--7.73M
-34.87%18.35M
--28.17M
Other current liabilities
27.46%8.03M
27.46%8.03M
16.88%28.15M
-18.59%6.3M
--6.3M
--24.09M
450.43%7.74M
--1.41M
Current liabilities
-65.03%99.42M
-65.03%99.42M
-83.21%88.13M
-45.16%284.27M
--284.27M
--524.79M
57.17%518.34M
--329.79M
Non current liabilities
Non current financial liabilities
----
----
----
----
----
----
----
--2.08M
-Long term debt and capital lease obligation
----
----
----
----
----
----
----
--2.08M
-Including:Long term debt
----
----
----
----
----
----
----
--2.08M
Other non current liabilities
----
----
----
----
----
----
----
---1K
Total non current liabilities
--0
--0
--0
--0
--0
--0
-100.05%-1K
--2.08M
Total liabilities
-65.03%99.42M
-65.03%99.42M
-83.21%88.13M
-45.16%284.27M
--284.27M
--524.79M
56.19%518.34M
--331.87M
Shareholders'equity
Share capital
-95.71%10M
-95.71%10M
25.00%10M
2,810.70%232.86M
--232.86M
--8M
0.00%8M
--8M
-common stock
-95.71%10M
-95.71%10M
25.00%10M
2,810.70%232.86M
--232.86M
--8M
0.00%8M
--8M
Additional paid-in capital
207.81%715.2M
207.81%715.2M
9,438.57%715.2M
2,998.88%232.35M
--232.35M
--7.5M
0.00%7.5M
--7.5M
Retained earnings
23.71%-227M
23.71%-227M
-3.51%-293.32M
-10.82%-297.54M
---297.54M
---283.37M
-121.76%-268.48M
---121.07M
Other equity interest
0.00%83K
0.00%83K
0.00%83K
0.00%83K
--83K
--83K
--83K
----
Total stockholders'equity
197.04%498.29M
197.04%498.29M
261.31%431.97M
166.33%167.75M
--167.75M
---267.78M
-139.56%-252.9M
---105.57M
Total equity
197.04%498.29M
197.04%498.29M
261.31%431.97M
166.33%167.75M
--167.75M
---267.78M
-139.56%-252.9M
---105.57M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q2)Mar 31, 2025(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q2)Mar 31, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -3.13%213.33M-3.13%213.33M179.11%240.54M40.85%220.23M--220.23M--86.18M-12.18%156.35M--178.03M
-Cash and cash equivalents -3.13%213.33M-3.13%213.33M179.11%240.54M40.85%220.23M--220.23M--86.18M-12.18%156.35M--178.03M
Receivables 43.52%159.73M43.52%159.73M35.30%127.39M43.00%111.29M--111.29M--94.15M69.39%77.83M--45.95M
-Accounts receivable 9.77%122.16M9.77%122.16M35.30%127.39M48.62%111.29M--111.29M--94.15M62.99%74.88M--45.95M
-Gross accounts receivable 9.77%122.16M9.77%122.16M35.30%127.39M48.62%111.29M--111.29M--94.15M62.99%74.88M--45.95M
-Other receivables --37.57M--37.57M------------------2.94M----
Prepaid assets 26.50%19.73M26.50%19.73M----20.88%15.6M--15.6M----6.73%12.9M--12.09M
Other current assets 9.15%-15.16M9.15%-15.16M-1,951.81%-3.96M-24.56%-16.69M---16.69M---193K-36.72%-13.4M---9.8M
Total current assets 14.28%377.62M14.28%377.62M102.05%363.97M41.40%330.43M--330.43M--180.14M3.28%233.68M--226.27M
Non current assets
Net PPE 84.84%73.16M84.84%73.16M14.07%43.16M24.64%39.58M--39.58M--37.84M83,460.53%31.75M--38K
-Gross PP&E 87.79%78.11M87.79%78.11M14.07%43.16M26.79%41.6M--41.6M--37.84M3,015.48%32.81M--1.05M
-Accumulated depreciation -145.59%-4.96M-145.59%-4.96M-----91.64%-2.02M---2.02M-----3.74%-1.05M---1.02M
Goodwill and other intangible assets 79.15%146.93M79.15%146.93M189.43%112.97M--82.01M--82.01M--39.03M--0----
-Other intangible assets 79.15%146.93M79.15%146.93M189.43%112.97M--82.01M--82.01M--39.03M--------
Other non current assets 0.00%2K0.00%2K0.00%1K--2K--2K--1K-------1K
Total non current assets 81.00%220.09M81.00%220.09M103.11%156.13M282.93%121.59M--121.59M--76.87M85,718.92%31.75M--37K
Total assets 32.23%597.71M32.23%597.71M102.36%520.09M70.29%452.02M--452.02M--257.01M17.29%265.44M--226.3M
Liabilities
Current liabilities
Financial liabilities --0--0--0-55.79%200M--200M--450.78M71.91%452.34M--263.12M
-Current debt and capital lease obligation --0--0--0-55.79%200M--200M--450.78M71.91%452.34M--263.12M
-Including:Current debt --0--0--0-55.79%200M--200M--450.78M71.91%452.34M--263.12M
Payables 15.17%76.04M15.17%76.04M20.41%50.81M65.40%66.02M--66.02M--42.2M7.59%39.91M--37.1M
-accounts payable 56.84%34.61M56.84%34.61M91.88%30.47M78.87%22.07M--22.07M--15.88M15.14%12.34M--10.71M
-Total tax payable 18.35%24.21M18.35%24.21M----265.96%20.46M--20.46M----38.40%5.59M--4.04M
-Other payable -26.72%17.22M-26.72%17.22M-22.71%20.34M6.85%23.5M--23.5M--26.32M-1.60%21.99M--22.35M
Accrued and deferred income 28.49%15.36M28.49%15.36M18.58%9.16M-34.87%11.95M--11.95M--7.73M-34.87%18.35M--28.17M
Other current liabilities 27.46%8.03M27.46%8.03M16.88%28.15M-18.59%6.3M--6.3M--24.09M450.43%7.74M--1.41M
Current liabilities -65.03%99.42M-65.03%99.42M-83.21%88.13M-45.16%284.27M--284.27M--524.79M57.17%518.34M--329.79M
Non current liabilities
Non current financial liabilities ------------------------------2.08M
-Long term debt and capital lease obligation ------------------------------2.08M
-Including:Long term debt ------------------------------2.08M
Other non current liabilities -------------------------------1K
Total non current liabilities --0--0--0--0--0--0-100.05%-1K--2.08M
Total liabilities -65.03%99.42M-65.03%99.42M-83.21%88.13M-45.16%284.27M--284.27M--524.79M56.19%518.34M--331.87M
Shareholders'equity
Share capital -95.71%10M-95.71%10M25.00%10M2,810.70%232.86M--232.86M--8M0.00%8M--8M
-common stock -95.71%10M-95.71%10M25.00%10M2,810.70%232.86M--232.86M--8M0.00%8M--8M
Additional paid-in capital 207.81%715.2M207.81%715.2M9,438.57%715.2M2,998.88%232.35M--232.35M--7.5M0.00%7.5M--7.5M
Retained earnings 23.71%-227M23.71%-227M-3.51%-293.32M-10.82%-297.54M---297.54M---283.37M-121.76%-268.48M---121.07M
Other equity interest 0.00%83K0.00%83K0.00%83K0.00%83K--83K--83K--83K----
Total stockholders'equity 197.04%498.29M197.04%498.29M261.31%431.97M166.33%167.75M--167.75M---267.78M-139.56%-252.9M---105.57M
Total equity 197.04%498.29M197.04%498.29M261.31%431.97M166.33%167.75M--167.75M---267.78M-139.56%-252.9M---105.57M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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