Systena Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	26,584	27,377	21,860	30,168	25,033	21,657
Short-Term Investments	2,145	2,356	833	727	-	-
Cash & Short-Term Investments	28,729	29,733	22,693	30,895	25,033	21,657
Cash Growth	37.82%	31.02%	-26.55%	23.42%	15.59%	13.76%
Receivables	17,163	17,917	17,805	14,359	14,397	13,616
Inventory	1,324	1,194	2,053	1,220	1,501	1,151
Other Current Assets	4,404	5,274	1,633	1,614	1,344	1,578
Total Current Assets	51,620	54,118	44,184	48,088	42,275	38,002
Property, Plant & Equipment	1,324	1,327	1,321	1,395	1,622	1,058
Long-Term Investments	4,044	3,942	4,650	2,827	3,220	2,746
Other Intangible Assets	162	176	169	254	317	278
Long-Term Deferred Tax Assets	727	1,209	1,020	974	905	817
Other Long-Term Assets	2	1	1	2	2	1
Total Assets	58,113	61,079	51,762	54,038	48,879	43,477
Accounts Payable	11,801	11,529	11,593	8,901	8,555	7,772
Accrued Expenses	1,181	2,357	2,068	1,872	1,460	1,348
Short-Term Debt	1,550	1,550	1,550	1,550	1,550	1,550
Current Portion of Long-Term Debt	22	22	-	-	-	-
Current Income Taxes Payable	930	4,867	3,055	2,582	2,318	2,316
Other Current Liabilities	2,079	266	355	368	205	189
Total Current Liabilities	17,563	20,591	18,621	15,273	14,088	13,175
Long-Term Debt	23	29	-	-	-	-
Other Long-Term Liabilities	252	239	192	166	141	128
Total Liabilities	17,838	20,859	18,813	15,439	14,229	13,303
Common Stock	1,513	1,513	1,513	1,513	1,513	1,513
Additional Paid-In Capital	2,176	2,188	2,188	6,023	6,023	6,025
Retained Earnings	46,618	46,822	39,817	35,440	31,709	27,309
Treasury Stock	-11,099	-11,099	-11,099	-5,022	-5,022	-5,042
Comprehensive Income & Other	476	187	45	144	-54	-42
Total Common Equity	39,684	39,611	32,464	38,098	34,169	29,763
Minority Interest	591	609	485	501	481	411
Shareholders' Equity	40,275	40,220	32,949	38,599	34,650	30,174
Total Liabilities & Equity	58,113	61,079	51,762	54,038	48,879	43,477
Total Debt	1,595	1,601	1,550	1,550	1,550	1,550
Net Cash (Debt)	27,134	28,132	21,143	29,345	23,483	20,107
Net Cash Growth	40.63%	33.06%	-27.95%	24.96%	16.79%	14.98%
Net Cash Per Share	75.91	78.70	57.76	75.74	60.61	51.90
Filing Date Shares Outstanding	357.46	357.46	357.46	387.44	387.44	387.4
Total Common Shares Outstanding	357.46	357.46	357.46	387.44	387.44	387.4
Working Capital	34,057	33,527	25,563	32,815	28,187	24,827
Book Value Per Share	111.02	110.81	90.82	98.33	88.19	76.83
Tangible Book Value	39,522	39,435	32,295	37,844	33,852	29,485
Tangible Book Value Per Share	110.56	110.32	90.35	97.68	87.37	76.11
Order Backlog	-	23,785	20,722	17,533	17,992	16,281