Systena Corporation (TYO:2317)

Systena Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	24,656	21,860	30,168	25,033	21,657	19,037
Short-Term Investments	248	833	727	-	-	-
Cash & Short-Term Investments	24,904	22,693	30,895	25,033	21,657	19,037
Cash Growth	14.78%	-26.55%	23.42%	15.59%	13.76%	27.55%
Receivables	18,187	17,805	14,359	14,397	13,616	12,825
Inventory	1,231	2,053	1,220	1,501	1,151	834
Other Current Assets	1,613	1,633	1,614	1,344	1,578	724
Total Current Assets	45,935	44,184	48,088	42,275	38,002	33,420
Property, Plant & Equipment	1,417	1,321	1,395	1,622	1,058	917
Long-Term Investments	5,321	4,650	2,827	3,220	2,746	2,832
Other Intangible Assets	152	169	254	317	278	307
Long-Term Deferred Tax Assets	998	1,020	974	905	817	710
Other Long-Term Assets	2	1	2	2	1	2
Total Assets	54,157	51,762	54,038	48,879	43,477	38,886
Accounts Payable	10,581	11,593	8,901	8,555	7,772	7,129
Accrued Expenses	1,810	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	2,580	3,055	2,582	2,318	2,316	2,531
Other Current Liabilities	1,193	355	368	205	189	309
Total Current Liabilities	17,714	18,621	15,273	14,088	13,175	12,746
Other Long-Term Liabilities	215	192	166	141	128	144
Total Liabilities	17,929	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	43,166	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	-13	45	144	-54	-42	-100
Total Common Equity	35,755	32,464	38,098	34,169	29,763	25,632
Minority Interest	473	485	501	481	411	364
Shareholders' Equity	36,228	32,949	38,599	34,650	30,174	25,996
Total Liabilities & Equity	54,157	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)	23,354	21,143	29,345	23,483	20,107	17,487
Net Cash Growth	15.92%	-27.95%	24.96%	16.79%	14.98%	30.74%
Net Cash Per Share	65.33	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	28,221	25,563	32,815	28,187	24,827	20,674
Book Value Per Share	100.03	90.82	98.33	88.19	76.83	66.17
Tangible Book Value	35,603	32,295	37,844	33,852	29,485	25,325
Tangible Book Value Per Share	99.60	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.