Systena Corporation (TYO: 2317)
Japan
· Delayed Price · Currency is JPY
367.00
+3.00 (0.82%)
Dec 17, 2024, 3:45 PM JST
Systena Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 20,993 | 30,168 | 25,033 | 21,657 | 19,037 | 14,925 | Upgrade
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Short-Term Investments | 704 | 727 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 21,697 | 30,895 | 25,033 | 21,657 | 19,037 | 14,925 | Upgrade
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Cash Growth | -20.60% | 23.42% | 15.59% | 13.76% | 27.55% | 3.82% | Upgrade
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Receivables | 15,108 | 14,359 | 14,397 | 13,616 | 12,825 | 13,882 | Upgrade
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Inventory | 947 | 1,220 | 1,501 | 1,151 | 834 | 1,126 | Upgrade
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Other Current Assets | 1,935 | 1,614 | 1,344 | 1,578 | 724 | 907 | Upgrade
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Total Current Assets | 39,687 | 48,088 | 42,275 | 38,002 | 33,420 | 30,840 | Upgrade
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Property, Plant & Equipment | 1,368 | 1,395 | 1,622 | 1,058 | 917 | 836 | Upgrade
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Long-Term Investments | 2,772 | 2,827 | 3,220 | 2,746 | 2,832 | 2,620 | Upgrade
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Other Intangible Assets | 206 | 254 | 317 | 278 | 307 | 303 | Upgrade
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Long-Term Deferred Tax Assets | 853 | 974 | 905 | 817 | 710 | 595 | Upgrade
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Other Long-Term Assets | 2 | 2 | 2 | 1 | 2 | 1 | Upgrade
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Total Assets | 45,324 | 54,038 | 48,879 | 43,477 | 38,886 | 35,956 | Upgrade
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Accounts Payable | 8,453 | 8,901 | 8,555 | 7,772 | 7,129 | 7,726 | Upgrade
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Accrued Expenses | 1,735 | 1,872 | 1,460 | 1,348 | 1,227 | 1,239 | Upgrade
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Short-Term Debt | 1,550 | 1,550 | 1,550 | 1,550 | 1,550 | 1,550 | Upgrade
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Current Income Taxes Payable | 1,737 | 2,582 | 2,318 | 2,316 | 2,531 | 2,170 | Upgrade
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Other Current Liabilities | 950 | 368 | 205 | 189 | 309 | 209 | Upgrade
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Total Current Liabilities | 14,425 | 15,273 | 14,088 | 13,175 | 12,746 | 12,894 | Upgrade
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Other Long-Term Liabilities | 181 | 166 | 141 | 128 | 144 | 107 | Upgrade
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Total Liabilities | 14,606 | 15,439 | 14,229 | 13,303 | 12,890 | 13,001 | Upgrade
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Common Stock | 1,513 | 1,513 | 1,513 | 1,513 | 1,513 | 1,513 | Upgrade
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Additional Paid-In Capital | 2,217 | 6,023 | 6,023 | 6,025 | 6,010 | 6,045 | Upgrade
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Retained Earnings | 37,222 | 35,440 | 31,709 | 27,309 | 23,261 | 20,232 | Upgrade
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Treasury Stock | -10,811 | -5,022 | -5,022 | -5,042 | -5,052 | -5,055 | Upgrade
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Comprehensive Income & Other | 95 | 144 | -54 | -42 | -100 | -80 | Upgrade
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Total Common Equity | 30,236 | 38,098 | 34,169 | 29,763 | 25,632 | 22,655 | Upgrade
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Minority Interest | 482 | 501 | 481 | 411 | 364 | 300 | Upgrade
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Shareholders' Equity | 30,718 | 38,599 | 34,650 | 30,174 | 25,996 | 22,955 | Upgrade
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Total Liabilities & Equity | 45,324 | 54,038 | 48,879 | 43,477 | 38,886 | 35,956 | Upgrade
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Total Debt | 1,550 | 1,550 | 1,550 | 1,550 | 1,550 | 1,550 | Upgrade
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Net Cash (Debt) | 20,147 | 29,345 | 23,483 | 20,107 | 17,487 | 13,375 | Upgrade
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Net Cash Growth | -21.84% | 24.96% | 16.79% | 14.98% | 30.74% | 4.28% | Upgrade
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Net Cash Per Share | 52.88 | 75.74 | 60.61 | 51.90 | 45.14 | 34.36 | Upgrade
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Filing Date Shares Outstanding | 358.23 | 387.44 | 387.44 | 387.4 | 387.37 | 387.37 | Upgrade
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Total Common Shares Outstanding | 358.23 | 387.44 | 387.44 | 387.4 | 387.37 | 387.37 | Upgrade
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Working Capital | 25,262 | 32,815 | 28,187 | 24,827 | 20,674 | 17,946 | Upgrade
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Book Value Per Share | 84.40 | 98.33 | 88.19 | 76.83 | 66.17 | 58.48 | Upgrade
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Tangible Book Value | 30,030 | 37,844 | 33,852 | 29,485 | 25,325 | 22,352 | Upgrade
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Tangible Book Value Per Share | 83.83 | 97.68 | 87.37 | 76.11 | 65.38 | 57.70 | Upgrade
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Order Backlog | - | 76,940 | 17,992 | 16,281 | 14,430 | 12,571 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.