U-Chart Analysis:Sumasapo Inc.:9342

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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 Sumasapo Inc. 9342 Services 東証グロース September 1, 2000 2022.
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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Sumasapo Inc. Balance Sheet(B/S)

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

Sumasapo Inc. Balance Sheet 2023年9月期 Sumasapo Inc. Balance Sheet 2022年9月期 Sumasapo Inc. Balance Sheet 2021年9月期 Sumasapo Inc. Balance Sheet 2020年9月期 Sumasapo Inc. Balance Sheet 年0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
Cash and Cash Equivalents 169 303 158 271 -
Other Current AssetsHelp 160 93 98 69 -
Tangible Fixed AssetsHelp 14 9 13 15 -
Intangible Fixed AssetHelp 148 124 77 77 -
Investments and OthersHelp 46 33 37 20 -
Total AssetsHelp 537 563 384 453 -
Total Current LiabilitiesHelp 202 222 199 213 -
Total Long-term LiabilitiesHelp 0 0 1 6 -
Shareholder's EquityHelp 335 341 184 235 -
Total LiabilitiesHelp 537 563 384 453 -

Sumasapo Inc. Profit and Loss Account(P/L)

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

Sumasapo Inc. Profit and Loss Account 2023年9月期 Sumasapo Inc. Profit and Loss Account 2022年9月期 Sumasapo Inc. Profit and Loss Account 2021年9月期 Sumasapo Inc. Profit and Loss Account 2020年9月期 Sumasapo Inc. Profit and Loss Account 年0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
Amount of Sales 1,950 2,042 2,029 1,860 -
Total Sales 1,950 2,042 2,029 1,860 -
Cost of SalesHelp 1,345 1,281 1,486 1,158 -
Other Costs and RevenueHelp 753 687 594 550 -
Total CostsHelp 2,098 1,968 2,080 1,708 -
Net RevenueHelp 605 760 543 702 -
Earnings Before TaxHelp -144 78 -56 188 -
Net IncomeHelp -148 74 -50 152 -
Net Income -148 74 -50 152 -

Sumasapo Inc. Cash Flow Statement(C/F)

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

Sumasapo Inc. Cash Flow Statement 2023年9月期 Sumasapo Inc. Cash Flow Statement 2022年9月期 Sumasapo Inc. Cash Flow Statement 2021年9月期 Sumasapo Inc. Cash Flow Statement 2020年9月期 Sumasapo Inc. Cash Flow Statement 年0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
Operating Cash Flow(OFC)Help -188 150 -107 214 -
Investing Cash Flow(ICF)Help -89 -75 -22 -80 -
Financing Cash FlowHelp 142 70 16 5 -
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 -
Net Increase and Decrease in Cash and Cash Equivalentsn -134 145 -113 138 -

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