Systena 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	Dec '25 Dec 31, 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	24,297	21,860	30,168	25,033	21,657	19,037
Short-Term Investments	910	833	727	-	-	-
Cash & Short-Term Investments	25,207	22,693	30,895	25,033	21,657	19,037
Cash Growth	19.80%	-26.55%	23.42%	15.59%	13.76%	27.55%
Receivables	18,149	17,805	14,359	14,397	13,616	12,825
Inventory	758	2,053	1,220	1,501	1,151	834
Other Current Assets	2,887	1,633	1,614	1,344	1,578	724
Total Current Assets	47,001	44,184	48,088	42,275	38,002	33,420
Property, Plant & Equipment	1,353	1,321	1,395	1,622	1,058	917
Long-Term Investments	2,077	4,650	2,827	3,220	2,746	2,832
Other Intangible Assets	170	169	254	317	278	307
Long-Term Deferred Tax Assets	650	1,020	974	905	817	710
Other Long-Term Assets	1,912	1	2	2	1	2
Total Assets	53,492	51,762	54,038	48,879	43,477	38,886
Accounts Payable	6,761	11,593	8,901	8,555	7,772	7,129
Accrued Expenses	922	2,068	1,872	1,460	1,348	1,227
Short-Term Debt	1,550	1,550	1,550	1,550	1,550	1,550
Current Income Taxes Payable	1,910	3,055	2,582	2,318	2,316	2,531
Other Current Liabilities	4,750	355	368	205	189	309
Total Current Liabilities	15,893	18,621	15,273	14,088	13,175	12,746
Other Long-Term Liabilities	227	192	166	141	128	144
Total Liabilities	16,120	18,813	15,439	14,229	13,303	12,890
Common Stock	1,513	1,513	1,513	1,513	1,513	1,513
Additional Paid-In Capital	2,188	2,188	6,023	6,023	6,025	6,010
Retained Earnings	44,113	39,817	35,440	31,709	27,309	23,261
Treasury Stock	-11,099	-11,099	-5,022	-5,022	-5,042	-5,052
Comprehensive Income & Other	176	45	144	-54	-42	-100
Total Common Equity	36,891	32,464	38,098	34,169	29,763	25,632
Minority Interest	481	485	501	481	411	364
Shareholders' Equity	37,372	32,949	38,599	34,650	30,174	25,996
Total Liabilities & Equity	53,492	51,762	54,038	48,879	43,477	38,886
Total Debt	1,550	1,550	1,550	1,550	1,550	1,550
Net Cash (Debt)	23,657	21,143	29,345	23,483	20,107	17,487
Net Cash Growth	21.38%	-27.95%	24.96%	16.79%	14.98%	30.74%
Net Cash Per Share	66.18	57.76	75.74	60.61	51.90	45.14
Filing Date Shares Outstanding	357.46	357.46	387.44	387.44	387.4	387.37
Total Common Shares Outstanding	357.46	357.46	387.44	387.44	387.4	387.37
Working Capital	31,108	25,563	32,815	28,187	24,827	20,674
Book Value Per Share	103.20	90.82	98.33	88.19	76.83	66.17
Tangible Book Value	36,721	32,295	37,844	33,852	29,485	25,325
Tangible Book Value Per Share	102.73	90.35	97.68	87.37	76.11	65.38
Order Backlog	-	20,722	17,533	17,992	16,281	14,430

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