Systena Corporation (TYO:2317)

Systena Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	20,814	30,168	25,033	21,657	19,037	14,925
Short-Term Investments	226	727	-	-	-	-
Cash & Short-Term Investments	21,040	30,895	25,033	21,657	19,037	14,925
Cash Growth	-18.61%	23.42%	15.59%	13.76%	27.55%	3.82%
Receivables	15,713	14,359	14,397	13,616	12,825	13,882
Inventory	1,060	1,220	1,501	1,151	834	1,126
Other Current Assets	2,005	1,614	1,344	1,578	724	907
Total Current Assets	39,818	48,088	42,275	38,002	33,420	30,840
Property, Plant & Equipment	1,328	1,395	1,622	1,058	917	836
Long-Term Investments	1,486	2,827	3,220	2,746	2,832	2,620
Other Intangible Assets	189	254	317	278	307	303
Long-Term Deferred Tax Assets	540	974	905	817	710	595
Other Long-Term Assets	1,322	2	2	1	2	1
Total Assets	45,141	54,038	48,879	43,477	38,886	35,956
Accounts Payable	6,126	8,901	8,555	7,772	7,129	7,726
Accrued Expenses	905	1,872	1,460	1,348	1,227	1,239
Short-Term Debt	1,550	1,550	1,550	1,550	1,550	1,550
Current Income Taxes Payable	1,032	2,582	2,318	2,316	2,531	2,170
Other Current Liabilities	4,803	368	205	189	309	209
Total Current Liabilities	14,416	15,273	14,088	13,175	12,746	12,894
Other Long-Term Liabilities	182	166	141	128	144	107
Total Liabilities	14,598	15,439	14,229	13,303	12,890	13,001
Common Stock	1,513	1,513	1,513	1,513	1,513	1,513
Additional Paid-In Capital	2,217	6,023	6,023	6,025	6,010	6,045
Retained Earnings	37,254	35,440	31,709	27,309	23,261	20,232
Treasury Stock	-11,099	-5,022	-5,022	-5,042	-5,052	-5,055
Comprehensive Income & Other	176	144	-54	-42	-100	-80
Total Common Equity	30,061	38,098	34,169	29,763	25,632	22,655
Minority Interest	482	501	481	411	364	300
Shareholders' Equity	30,543	38,599	34,650	30,174	25,996	22,955
Total Liabilities & Equity	45,141	54,038	48,879	43,477	38,886	35,956
Total Debt	1,550	1,550	1,550	1,550	1,550	1,550
Net Cash (Debt)	19,490	29,345	23,483	20,107	17,487	13,375
Net Cash Growth	-19.79%	24.96%	16.79%	14.98%	30.74%	4.28%
Net Cash Per Share	54.52	75.74	60.61	51.90	45.14	34.36
Filing Date Shares Outstanding	357.46	387.44	387.44	387.4	387.37	387.37
Total Common Shares Outstanding	357.46	387.44	387.44	387.4	387.37	387.37
Working Capital	25,402	32,815	28,187	24,827	20,674	17,946
Book Value Per Share	84.10	98.33	88.19	76.83	66.17	58.48
Tangible Book Value	29,872	37,844	33,852	29,485	25,325	22,352
Tangible Book Value Per Share	83.57	97.68	87.37	76.11	65.38	57.70
Order Backlog	-	76,940	17,992	16,281	14,430	12,571

Source: S&P Capital IQ. Standard template. Financial Sources.