Runsystem Co.,Ltd. (TYO:3326)
Japan · Delayed Price · Currency is JPY 654.00
+2.00 (0.31%)
Aug 20, 2026, 2:45 PM JST
Runsystem Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
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 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 879 | 881 | 862 | 1,151 | 771 | 970 |
Cash & Short-Term Investments | 879 | 881 | 862 | 1,151 | 771 | 970 |
Cash Growth | -18.23% | 2.20% | -25.11% | 49.29% | -20.52% | 99.59% |
Accounts Receivable | 388 | 403 | 339 | 387 | 438 | 236 |
Receivables | 388 | 403 | 339 | 387 | 438 | 236 |
Inventory | 253 | 200 | 129 | 114 | 128 | 158 |
Other Current Assets | 128 | 119 | 104 | 123 | 128 | 160 |
Total Current Assets | 1,648 | 1,603 | 1,434 | 1,775 | 1,465 | 1,524 |
Property, Plant & Equipment | 1,973 | 1,963 | 1,775 | 1,456 | 1,181 | 1,306 |
Long-Term Investments | 493 | 492 | 514 | 657 | 733 | 781 |
Goodwill | 7 | 8 | - | - | - | 1 |
Other Intangible Assets | 118 | 107 | 55 | 37 | 25 | 37 |
Long-Term Deferred Tax Assets | - | - | 16 | 13 | - | - |
Other Long-Term Assets | 1 | 2 | 2 | 1 | 2 | 1 |
Total Assets | 4,241 | 4,177 | 3,798 | 3,944 | 3,420 | 3,665 |
Liabilities
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 | Jun '22 Jun 30, 2022 |
Accounts Payable | 369 | 236 | 167 | 207 | 207 | 99 |
Accrued Expenses | 15 | 37 | 21 | - | - | - |
Short-Term Debt | 1,000 | 1,000 | - | - | - | 100 |
Current Portion of Long-Term Debt | 161 | 191 | 560 | 347 | 733 | 130 |
Current Portion of Leases | 98 | 94 | 61 | 42 | - | - |
Current Income Taxes Payable | 1 | 7 | 7 | 8 | 15 | 12 |
Other Current Liabilities | 222 | 187 | 255 | 551 | 251 | 359 |
Total Current Liabilities | 1,866 | 1,752 | 1,071 | 1,155 | 1,206 | 700 |
Long-Term Debt | 1,353 | 1,393 | 1,803 | 2,062 | 1,806 | 2,378 |
Long-Term Leases | 211 | 221 | 169 | 146 | - | - |
Long-Term Deferred Tax Liabilities | 14 | 14 | 28 | - | 12 | 3 |
Other Long-Term Liabilities | 471 | 476 | 508 | 405 | 320 | 331 |
Total Liabilities | 3,915 | 3,856 | 3,579 | 3,768 | 3,344 | 3,412 |
Shareholders' Equity
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 | Jun '22 Jun 30, 2022 |
Common Stock | 100 | 100 | 100 | 100 | 100 | 100 |
Additional Paid-In Capital | 236 | 236 | 236 | 236 | 236 | 947 |
Retained Earnings | 82 | 77 | -23 | -67 | -167 | -702 |
Treasury Stock | -92 | -92 | -92 | -92 | -92 | -92 |
Comprehensive Income & Other | - | - | -2 | -1 | -1 | - |
Shareholders' Equity | 326 | 321 | 219 | 176 | 76 | 253 |
Total Liabilities & Equity | 4,241 | 4,177 | 3,798 | 3,944 | 3,420 | 3,665 |
Additional Metrics
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 | Jun '22 Jun 30, 2022 |
Total Debt | 2,823 | 2,899 | 2,593 | 2,597 | 2,539 | 2,608 |
Net Cash (Debt) | -1,944 | -2,018 | -1,731 | -1,446 | -1,768 | -1,638 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -457.37 | -474.78 | -407.25 | -340.20 | -456.09 | -689.26 |
Filing Date Shares Outstanding | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
Total Common Shares Outstanding | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
Working Capital | -218 | -149 | 363 | 620 | 259 | 824 |
Book Value Per Share | 76.70 | 75.52 | 51.52 | 41.41 | 17.88 | 59.52 |
Tangible Book Value | 201 | 206 | 164 | 139 | 51 | 215 |
Tangible Book Value Per Share | 47.29 | 48.47 | 38.58 | 32.70 | 12.00 | 50.58 |