Japan System Techniques Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	9,088	7,110	7,974	7,206	6,464	4,854
Short-Term Investments	100	100	-	-	-	-
Cash & Short-Term Investments	9,188	7,210	7,974	7,206	6,464	4,854
Cash Growth	19.76%	-9.58%	10.66%	11.48%	33.17%	18.13%
Receivables	6,481	8,755	7,167	6,525	5,528	3,940
Inventory	627	358	357	281	252	715
Other Current Assets	512	324	212	175	145	187
Total Current Assets	16,808	16,647	15,710	14,187	12,389	9,696
Property, Plant & Equipment	1,014	1,092	1,065	631	546	542
Long-Term Investments	3,908	3,898	2,247	1,813	1,793	1,827
Goodwill	204	229	267	88	102	175
Other Intangible Assets	345	356	223	154	172	203
Long-Term Deferred Tax Assets	495	686	508	539	536	416
Other Long-Term Assets	1	1	2	1	1	2
Total Assets	22,775	22,909	20,022	17,413	15,539	12,861
Accounts Payable	1,432	1,509	1,429	1,495	1,380	1,021
Accrued Expenses	1,094	1,766	1,446	1,380	1,272	947
Short-Term Debt	-	2	-	-	8	407
Current Portion of Long-Term Debt	11	11	12	-	-	2
Current Income Taxes Payable	471	688	570	498	563	473
Other Current Liabilities	2,591	2,081	1,765	1,330	1,398	1,538
Total Current Liabilities	5,599	6,057	5,222	4,703	4,621	4,388
Long-Term Debt	49	54	65	-	-	-
Pension & Post-Retirement Benefits	1,123	1,113	1,087	1,110	1,064	1,021
Long-Term Deferred Tax Liabilities	20	24	29	28	24	34
Other Long-Term Liabilities	829	835	908	758	637	570
Total Liabilities	7,620	8,083	7,311	6,599	6,346	6,013
Common Stock	1,535	1,535	1,535	1,535	1,535	1,076
Additional Paid-In Capital	1,702	1,702	1,702	1,702	1,703	1,128
Retained Earnings	11,400	10,963	9,079	7,389	5,865	4,605
Treasury Stock	-101	-60	-175	-175	-175	-218
Comprehensive Income & Other	557	621	517	316	231	226
Total Common Equity	15,093	14,761	12,658	10,767	9,159	6,817
Minority Interest	62	65	53	47	34	31
Shareholders' Equity	15,155	14,826	12,711	10,814	9,193	6,848
Total Liabilities & Equity	22,775	22,909	20,022	17,413	15,539	12,861
Total Debt	60	67	77	-	8	409
Net Cash (Debt)	9,128	7,143	7,897	7,206	6,456	4,445
Net Cash Growth	20.09%	-9.55%	9.59%	11.62%	45.24%	71.03%
Net Cash Per Share	369.36	290.10	321.96	293.78	272.50	207.13
Filing Date Shares Outstanding	24.72	24.73	24.53	24.53	24.53	22.25
Total Common Shares Outstanding	24.72	24.73	24.53	24.53	24.53	21.53
Working Capital	11,209	10,590	10,488	9,484	7,768	5,308
Book Value Per Share	610.58	596.90	516.06	438.96	373.39	316.67
Tangible Book Value	14,544	14,176	12,168	10,525	8,885	6,439
Tangible Book Value Per Share	588.37	573.25	496.08	429.09	362.22	299.11
Order Backlog	-	9,852	8,534	7,100	6,487	5,761

Source: S&P Global Market Intelligence. Standard template. Financial Sources.