U-Chart Analysis:SUS Co.,Ltd.:6554

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index SUS Co.,Ltd. 6554 Services 東証グロース September 1, 2000 2017.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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SUS Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

SUS Co.,Ltd. Balance Sheet 2023年9月期 SUS Co.,Ltd. Balance Sheet 2022年9月期 SUS Co.,Ltd. Balance Sheet 2021年9月期 SUS Co.,Ltd. Balance Sheet 2020年9月期 SUS Co.,Ltd. Balance Sheet 2019年9月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 2,615 2,732 2,306 1,932 2,172
Other Current AssetsHelp 1,618 1,451 1,294 1,294 1,104
Tangible Fixed AssetsHelp 354 106 188 250 95
Intangible Fixed AssetHelp 74 32 136 137 46
Investments and OthersHelp 347 351 313 365 189
Total AssetsHelp 5,008 4,671 4,237 3,978 3,606
Total Current LiabilitiesHelp 0 1,628 1,442 1,562 1,421
Total Long-term LiabilitiesHelp - 9 18 26 6
Shareholder's EquityHelp - 3,034 2,778 2,389 2,179
Total LiabilitiesHelp 5,008 4,671 4,237 3,978 3,606

SUS Co.,Ltd. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

SUS Co.,Ltd. Profit and Loss Account 2023年9月期 SUS Co.,Ltd. Profit and Loss Account 2022年9月期 SUS Co.,Ltd. Profit and Loss Account 2021年9月期 SUS Co.,Ltd. Profit and Loss Account 2020年9月期 SUS Co.,Ltd. Profit and Loss Account 2019年9月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 11,501 10,465 9,420 8,967 8,117
Total Sales 11,501 10,465 9,420 8,967 8,117
Cost of SalesHelp 8,595 7,708 7,389 6,878 6,025
Other Costs and RevenueHelp 2,445 2,442 1,583 1,819 1,754
Total CostsHelp 11,040 10,149 8,972 8,697 7,780
Net RevenueHelp 2,906 2,758 2,031 2,089 2,092
Earnings Before TaxHelp 623 593 647 409 500
Net IncomeHelp 461 316 448 270 337
Net Income 461 316 448 270 337

SUS Co.,Ltd. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

SUS Co.,Ltd. Cash Flow Statement 2023年9月期 SUS Co.,Ltd. Cash Flow Statement 2022年9月期 SUS Co.,Ltd. Cash Flow Statement 2021年9月期 SUS Co.,Ltd. Cash Flow Statement 2020年9月期 SUS Co.,Ltd. Cash Flow Statement 2019年9月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help 444 635 474 328 100
Investing Cash Flow(ICF)Help -347 -101 69 -302 -88
Financing Cash FlowHelp -213 -79 -62 -265 -158
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -116 456 482 -239 -146

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