Japan System Techniques Co., Ltd. (JAPPF)

Japan System Techniques Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	7,974	7,206	6,464	4,854	3,909
Short-Term Investments	-	-	-	-	200
Cash & Short-Term Investments	7,974	7,206	6,464	4,854	4,109
Cash Growth	10.66%	11.48%	33.17%	18.13%	-3.55%
Receivables	7,167	6,525	5,528	3,940	4,483
Inventory	357	281	252	715	771
Other Current Assets	212	175	145	187	239
Total Current Assets	15,710	14,187	12,389	9,696	9,602
Property, Plant & Equipment	1,065	631	546	542	571
Long-Term Investments	2,247	1,813	1,793	1,827	1,583
Goodwill	267	88	102	175	437
Other Intangible Assets	223	154	172	203	357
Long-Term Deferred Tax Assets	508	539	536	416	436
Other Long-Term Assets	2	1	1	2	2
Total Assets	20,022	17,413	15,539	12,861	12,988
Accounts Payable	1,429	1,495	1,380	1,021	990
Accrued Expenses	1,446	1,380	1,272	947	805
Short-Term Debt	-	-	8	407	1,500
Current Portion of Long-Term Debt	12	-	-	2	8
Current Income Taxes Payable	570	498	563	473	307
Other Current Liabilities	1,765	1,330	1,398	1,538	1,558
Total Current Liabilities	5,222	4,703	4,621	4,388	5,168
Long-Term Debt	65	-	-	-	2
Long-Term Deferred Tax Liabilities	29	28	24	34	61
Other Long-Term Liabilities	908	758	637	570	548
Total Liabilities	7,311	6,599	6,346	6,013	6,772
Common Stock	1,535	1,535	1,535	1,076	1,076
Additional Paid-In Capital	1,702	1,702	1,703	1,128	1,113
Retained Earnings	9,079	7,389	5,865	4,605	4,178
Treasury Stock	-175	-175	-175	-218	-233
Comprehensive Income & Other	517	316	231	226	54
Total Common Equity	12,658	10,767	9,159	6,817	6,188
Minority Interest	53	47	34	31	28
Shareholders' Equity	12,711	10,814	9,193	6,848	6,216
Total Liabilities & Equity	20,022	17,413	15,539	12,861	12,988
Total Debt	77	-	8	409	1,510
Net Cash (Debt)	7,897	7,206	6,456	4,445	2,599
Net Cash Growth	9.59%	11.62%	45.24%	71.03%	-3.67%
Net Cash Per Share	321.96	293.78	272.50	207.13	122.03
Filing Date Shares Outstanding	24.53	24.53	24.53	22.25	21.45
Total Common Shares Outstanding	24.53	24.53	24.53	21.53	21.45
Working Capital	10,488	9,484	7,768	5,308	4,434
Book Value Per Share	516.06	438.96	373.39	316.67	288.44
Tangible Book Value	12,168	10,525	8,885	6,439	5,394
Tangible Book Value Per Share	496.08	429.09	362.22	299.11	251.43
Order Backlog	8,534	7,100	6,487	5,761	4,819

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