Runsystem Co.,Ltd. (TYO:3326)

Runsystem 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	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	872	1,151	771	970	486	858
Cash & Short-Term Investments	872	1,151	771	970	486	858
Cash Growth	13.10%	49.29%	-20.52%	99.59%	-43.36%	25.25%
Accounts Receivable	313	387	438	236	236	239
Receivables	313	387	438	236	236	239
Inventory	150	114	128	158	137	181
Other Current Assets	113	123	128	160	199	232
Total Current Assets	1,448	1,775	1,465	1,524	1,058	1,510
Property, Plant & Equipment	1,596	1,456	1,181	1,306	1,671	2,013
Long-Term Investments	544	657	733	781	816	1,012
Goodwill	-	-	-	1	3	28
Other Intangible Assets	40	37	25	37	55	53
Long-Term Deferred Tax Assets	-	13	-	-	11	4
Other Long-Term Assets	2	1	2	1	1	2
Total Assets	3,630	3,944	3,420	3,665	3,647	4,665
Accounts Payable	184	207	207	99	91	165
Accrued Expenses	10	-	-	-	-	-
Short-Term Debt	-	-	-	100	300	150
Current Portion of Long-Term Debt	1,412	347	733	130	81	536
Current Portion of Leases	52	42	-	-	-	-
Current Income Taxes Payable	5	8	15	12	33	33
Other Current Liabilities	223	551	251	359	191	338
Total Current Liabilities	1,886	1,155	1,206	700	696	1,222
Long-Term Debt	964	2,062	1,806	2,378	2,428	2,119
Long-Term Leases	148	146	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	12	3	14	3
Other Long-Term Liabilities	386	405	320	331	398	398
Total Liabilities	3,384	3,768	3,344	3,412	3,536	3,742
Common Stock	100	100	100	100	100	803
Additional Paid-In Capital	236	236	236	947	1,335	841
Retained Earnings	2	-67	-167	-702	-1,231	-628
Treasury Stock	-92	-92	-92	-92	-92	-92
Comprehensive Income & Other	-	-1	-1	-	-1	-1
Shareholders' Equity	246	176	76	253	111	923
Total Liabilities & Equity	3,630	3,944	3,420	3,665	3,647	4,665
Total Debt	2,576	2,597	2,539	2,608	2,809	2,805
Net Cash (Debt)	-1,704	-1,446	-1,768	-1,638	-2,323	-1,947
Net Cash Per Share	-400.90	-340.20	-456.09	-689.26	-1186.24	-1003.37
Filing Date Shares Outstanding	4.25	4.25	4.25	4.25	2.25	1.94
Total Common Shares Outstanding	4.25	4.25	4.25	4.25	2.25	1.94
Working Capital	-438	620	259	824	362	288
Book Value Per Share	57.88	41.41	17.88	59.52	49.32	475.66
Tangible Book Value	206	139	51	215	53	842
Tangible Book Value Per Share	48.47	32.70	12.00	50.58	23.55	433.92

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