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SUS (6554)

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  • 1197
  • +13+1.10%
20min DelayMarket Closed Jan 23 15:30 JST
10.82BMarket Cap11.76P/E (Static)

SUS (6554) 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
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
21.16%3.41B
--3.41B
5.88%2.95B
7.53%2.81B
0.18%2.79B
-6.05%2.44B
-4.25%2.62B
-4.25%2.62B
3.32%3.02B
11.75%2.78B
-Cash and cash equivalents
21.16%3.41B
--3.41B
5.88%2.95B
7.53%2.81B
0.18%2.79B
-6.05%2.44B
-4.25%2.62B
-4.25%2.62B
3.32%3.02B
11.75%2.78B
Receivables
9.88%2.04B
--2.04B
18.10%1.93B
22.16%1.85B
9.51%1.64B
14.38%1.49B
11.96%1.52B
11.96%1.52B
8.55%1.41B
13.57%1.49B
-Accounts receivable
9.88%2.04B
--2.04B
18.10%1.93B
22.16%1.85B
9.51%1.64B
14.38%1.49B
11.96%1.52B
11.96%1.52B
8.55%1.41B
13.57%1.49B
-Gross accounts receivable
9.88%2.04B
--2.04B
18.10%1.93B
22.16%1.85B
9.51%1.64B
14.38%1.49B
11.96%1.52B
11.96%1.52B
8.55%1.41B
13.57%1.49B
Inventory
0.00%13M
--13M
-47.62%11M
116.67%13M
320.00%21M
4.65%45M
-62.50%6M
-62.50%6M
-15.91%12M
-50.79%5M
Other current assets
11.65%115M
--115M
17.71%113M
7.29%103M
26.32%96M
16.46%92M
18.52%96M
18.52%96M
-3.62%70M
9.55%76M
Total current assets
16.53%5.57B
--5.57B
10.29%5.01B
12.92%4.78B
4.20%4.54B
1.12%4.06B
1.22%4.23B
1.22%4.23B
4.71%4.51B
12.16%4.36B
Non current assets
Net PPE
31.79%398M
--398M
4.24%344M
-14.69%302M
236.73%330M
240.59%344M
237.14%354M
237.14%354M
145.12%274M
-8.50%98M
-Gross PP&E
31.89%397M
--397M
----
-14.73%301M
----
----
239.42%353M
239.42%353M
----
----
Total investment
26.32%192M
--192M
86.84%639M
15,100.00%152M
-0.29%342M
-0.74%269M
0.00%1M
0.00%1M
--456M
--343M
-Financial asset investment
26.32%192M
--192M
----
15,100.00%152M
----
----
0.00%1M
0.00%1M
----
----
-Including:Available-for-sale securities
26.32%192M
--192M
----
15,100.00%152M
----
----
0.00%1M
0.00%1M
----
----
Goodwill and other intangible assets
-15.15%28M
--28M
-70.27%33M
-55.41%33M
311.11%111M
237.04%91M
138.71%74M
138.71%74M
1.28%42M
-41.13%27M
-Other intangible assets
-15.15%28M
--28M
----
-55.41%33M
----
----
138.71%74M
138.71%74M
----
----
Deferred tax assets-non current
16.08%231M
--231M
----
23.60%199M
----
----
13.38%161M
13.38%161M
----
----
Other non current assets
61.54%294M
--294M
----
0.00%182M
----
----
-11.65%182M
-11.65%182M
----
----
Total non current assets
31.68%1.14B
--1.14B
29.76%1.02B
12.44%868M
67.31%783M
76.44%704M
59.18%772M
59.18%772M
52.60%772M
16.89%468M
Total assets
18.85%6.72B
--6.72B
13.17%6.02B
12.82%5.65B
10.30%5.32B
7.92%4.77B
7.24%5.01B
7.24%5.01B
9.77%5.28B
12.63%4.83B
Liabilities
Current liabilities
Financial liabilities
500.00%6M
--6M
----
-50.00%1M
----
----
-75.00%2M
-75.00%2M
----
----
-Current debt and capital lease obligation
500.00%6M
--6M
----
-50.00%1M
----
----
-75.00%2M
-75.00%2M
----
----
-Including:Current capital Lease obligation
500.00%6M
--6M
----
-50.00%1M
----
----
-75.00%2M
-75.00%2M
----
----
Payables
6.48%1.58B
--1.58B
2.20%1.16B
27.34%1.48B
31.82%1.14B
14.68%1.04B
1.48%1.16B
1.48%1.16B
9.36%990M
8.85%861M
-Total tax payable
18.62%637M
--637M
67.78%302M
132.47%537M
-11.33%180M
12.50%9M
-51.98%231M
-51.98%231M
-35.94%163M
9.71%203M
-Other payable
-0.42%940M
--940M
-10.16%858M
1.29%944M
45.14%955M
14.70%1.03B
40.15%932M
40.15%932M
27.06%827M
8.59%658M
Pension and other retirement benefit plans
31.89%550M
--550M
20.44%436M
16.81%417M
10.37%362M
--0
15.91%357M
15.91%357M
--0
12.94%328M
Accrued and deferred income
----
----
----
----
----
----
----
----
15.06%833M
----
Other current liabilities
38.24%188M
--188M
19.44%424M
-5.56%136M
7.90%355M
14.54%457M
20.00%144M
20.00%144M
-13.91%234M
1.21%329M
Current liabilities
14.05%2.32B
--2.32B
9.07%2.02B
22.15%2.04B
22.00%1.85B
14.64%1.5B
5.31%1.67B
5.31%1.67B
8.20%2.06B
7.93%1.52B
Non current liabilities
Non current financial liabilities
-40.00%3M
--3M
----
-16.67%5M
----
----
-25.00%6M
-25.00%6M
----
----
-Long term debt and capital lease obligation
-40.00%3M
--3M
----
-16.67%5M
----
----
-25.00%6M
-25.00%6M
----
----
-Including:Long term capital lease obligation
-40.00%3M
--3M
----
-16.67%5M
----
----
-25.00%6M
-25.00%6M
----
----
Long term provisions
160.87%60M
--60M
0.00%23M
0.00%23M
0.00%23M
0.00%23M
0.00%23M
0.00%23M
-2.01%23M
-1.96%23M
Non current deferred liabilities
--11M
--11M
----
----
----
----
----
----
----
----
Other non current liabilities
50.00%3M
--3M
22.22%11M
-33.33%2M
-18.18%9M
-25.00%9M
0.00%3M
0.00%3M
-2.36%10M
1.27%11M
Total non current liabilities
156.67%77M
--77M
6.25%34M
-6.25%30M
-5.88%32M
-8.57%32M
-5.88%32M
-5.88%32M
-2.12%33M
-0.94%34M
Total liabilities
16.13%2.4B
--2.4B
9.02%2.05B
21.61%2.07B
21.39%1.88B
14.03%1.53B
5.07%1.7B
5.07%1.7B
8.02%2.09B
7.72%1.55B
Shareholders'equity
Share capital
0.00%436M
--436M
0.00%436M
0.23%436M
0.46%436M
0.93%436M
0.69%435M
0.69%435M
0.77%435M
0.56%434M
-common stock
0.00%436M
--436M
0.00%436M
0.23%436M
0.46%436M
0.93%436M
0.69%435M
0.69%435M
0.77%435M
0.56%434M
Additional paid-in capital
-13.23%446M
--446M
-6.31%490M
-3.20%514M
-1.32%523M
0.76%531M
0.76%531M
0.76%531M
0.69%531M
0.53%530M
Retained earnings
23.40%3.43B
--3.43B
22.25%3.1B
15.77%2.78B
10.80%2.54B
11.30%2.34B
15.86%2.4B
15.86%2.4B
20.41%2.28B
22.87%2.29B
Less: Treasury stock
-46.06%89M
--89M
86.67%140M
98.80%165M
--75M
--83M
--83M
--83M
45,008.70%83M
--0
Total stockholders'equity
18.47%4.23B
--4.23B
13.63%3.89B
8.55%3.57B
5.14%3.42B
5.30%3.22B
8.34%3.29B
8.34%3.29B
10.90%3.17B
15.29%3.25B
Noncontrolling interests
405.56%91M
--91M
342.11%84M
-25.00%18M
-9.52%19M
0.00%21M
14.29%24M
14.29%24M
16.58%25M
-6.32%21M
Total equity
20.42%4.32B
--4.32B
15.45%3.97B
8.31%3.59B
5.04%3.44B
5.26%3.24B
8.38%3.31B
8.38%3.31B
10.94%3.19B
15.12%3.27B
Currency Unit
JPY
JPY
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
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q2)Mar 31, 2025(FY)Sep 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 21.16%3.41B--3.41B5.88%2.95B7.53%2.81B0.18%2.79B-6.05%2.44B-4.25%2.62B-4.25%2.62B3.32%3.02B11.75%2.78B
-Cash and cash equivalents 21.16%3.41B--3.41B5.88%2.95B7.53%2.81B0.18%2.79B-6.05%2.44B-4.25%2.62B-4.25%2.62B3.32%3.02B11.75%2.78B
Receivables 9.88%2.04B--2.04B18.10%1.93B22.16%1.85B9.51%1.64B14.38%1.49B11.96%1.52B11.96%1.52B8.55%1.41B13.57%1.49B
-Accounts receivable 9.88%2.04B--2.04B18.10%1.93B22.16%1.85B9.51%1.64B14.38%1.49B11.96%1.52B11.96%1.52B8.55%1.41B13.57%1.49B
-Gross accounts receivable 9.88%2.04B--2.04B18.10%1.93B22.16%1.85B9.51%1.64B14.38%1.49B11.96%1.52B11.96%1.52B8.55%1.41B13.57%1.49B
Inventory 0.00%13M--13M-47.62%11M116.67%13M320.00%21M4.65%45M-62.50%6M-62.50%6M-15.91%12M-50.79%5M
Other current assets 11.65%115M--115M17.71%113M7.29%103M26.32%96M16.46%92M18.52%96M18.52%96M-3.62%70M9.55%76M
Total current assets 16.53%5.57B--5.57B10.29%5.01B12.92%4.78B4.20%4.54B1.12%4.06B1.22%4.23B1.22%4.23B4.71%4.51B12.16%4.36B
Non current assets
Net PPE 31.79%398M--398M4.24%344M-14.69%302M236.73%330M240.59%344M237.14%354M237.14%354M145.12%274M-8.50%98M
-Gross PP&E 31.89%397M--397M-----14.73%301M--------239.42%353M239.42%353M--------
Total investment 26.32%192M--192M86.84%639M15,100.00%152M-0.29%342M-0.74%269M0.00%1M0.00%1M--456M--343M
-Financial asset investment 26.32%192M--192M----15,100.00%152M--------0.00%1M0.00%1M--------
-Including:Available-for-sale securities 26.32%192M--192M----15,100.00%152M--------0.00%1M0.00%1M--------
Goodwill and other intangible assets -15.15%28M--28M-70.27%33M-55.41%33M311.11%111M237.04%91M138.71%74M138.71%74M1.28%42M-41.13%27M
-Other intangible assets -15.15%28M--28M-----55.41%33M--------138.71%74M138.71%74M--------
Deferred tax assets-non current 16.08%231M--231M----23.60%199M--------13.38%161M13.38%161M--------
Other non current assets 61.54%294M--294M----0.00%182M---------11.65%182M-11.65%182M--------
Total non current assets 31.68%1.14B--1.14B29.76%1.02B12.44%868M67.31%783M76.44%704M59.18%772M59.18%772M52.60%772M16.89%468M
Total assets 18.85%6.72B--6.72B13.17%6.02B12.82%5.65B10.30%5.32B7.92%4.77B7.24%5.01B7.24%5.01B9.77%5.28B12.63%4.83B
Liabilities
Current liabilities
Financial liabilities 500.00%6M--6M-----50.00%1M---------75.00%2M-75.00%2M--------
-Current debt and capital lease obligation 500.00%6M--6M-----50.00%1M---------75.00%2M-75.00%2M--------
-Including:Current capital Lease obligation 500.00%6M--6M-----50.00%1M---------75.00%2M-75.00%2M--------
Payables 6.48%1.58B--1.58B2.20%1.16B27.34%1.48B31.82%1.14B14.68%1.04B1.48%1.16B1.48%1.16B9.36%990M8.85%861M
-Total tax payable 18.62%637M--637M67.78%302M132.47%537M-11.33%180M12.50%9M-51.98%231M-51.98%231M-35.94%163M9.71%203M
-Other payable -0.42%940M--940M-10.16%858M1.29%944M45.14%955M14.70%1.03B40.15%932M40.15%932M27.06%827M8.59%658M
Pension and other retirement benefit plans 31.89%550M--550M20.44%436M16.81%417M10.37%362M--015.91%357M15.91%357M--012.94%328M
Accrued and deferred income --------------------------------15.06%833M----
Other current liabilities 38.24%188M--188M19.44%424M-5.56%136M7.90%355M14.54%457M20.00%144M20.00%144M-13.91%234M1.21%329M
Current liabilities 14.05%2.32B--2.32B9.07%2.02B22.15%2.04B22.00%1.85B14.64%1.5B5.31%1.67B5.31%1.67B8.20%2.06B7.93%1.52B
Non current liabilities
Non current financial liabilities -40.00%3M--3M-----16.67%5M---------25.00%6M-25.00%6M--------
-Long term debt and capital lease obligation -40.00%3M--3M-----16.67%5M---------25.00%6M-25.00%6M--------
-Including:Long term capital lease obligation -40.00%3M--3M-----16.67%5M---------25.00%6M-25.00%6M--------
Long term provisions 160.87%60M--60M0.00%23M0.00%23M0.00%23M0.00%23M0.00%23M0.00%23M-2.01%23M-1.96%23M
Non current deferred liabilities --11M--11M--------------------------------
Other non current liabilities 50.00%3M--3M22.22%11M-33.33%2M-18.18%9M-25.00%9M0.00%3M0.00%3M-2.36%10M1.27%11M
Total non current liabilities 156.67%77M--77M6.25%34M-6.25%30M-5.88%32M-8.57%32M-5.88%32M-5.88%32M-2.12%33M-0.94%34M
Total liabilities 16.13%2.4B--2.4B9.02%2.05B21.61%2.07B21.39%1.88B14.03%1.53B5.07%1.7B5.07%1.7B8.02%2.09B7.72%1.55B
Shareholders'equity
Share capital 0.00%436M--436M0.00%436M0.23%436M0.46%436M0.93%436M0.69%435M0.69%435M0.77%435M0.56%434M
-common stock 0.00%436M--436M0.00%436M0.23%436M0.46%436M0.93%436M0.69%435M0.69%435M0.77%435M0.56%434M
Additional paid-in capital -13.23%446M--446M-6.31%490M-3.20%514M-1.32%523M0.76%531M0.76%531M0.76%531M0.69%531M0.53%530M
Retained earnings 23.40%3.43B--3.43B22.25%3.1B15.77%2.78B10.80%2.54B11.30%2.34B15.86%2.4B15.86%2.4B20.41%2.28B22.87%2.29B
Less: Treasury stock -46.06%89M--89M86.67%140M98.80%165M--75M--83M--83M--83M45,008.70%83M--0
Total stockholders'equity 18.47%4.23B--4.23B13.63%3.89B8.55%3.57B5.14%3.42B5.30%3.22B8.34%3.29B8.34%3.29B10.90%3.17B15.29%3.25B
Noncontrolling interests 405.56%91M--91M342.11%84M-25.00%18M-9.52%19M0.00%21M14.29%24M14.29%24M16.58%25M-6.32%21M
Total equity 20.42%4.32B--4.32B15.45%3.97B8.31%3.59B5.04%3.44B5.26%3.24B8.38%3.31B8.38%3.31B10.94%3.19B15.12%3.27B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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