Runsystem Co.,Ltd. (TYO:3326)

Runsystem Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Jun 30, 2022
Cash & Equivalents	710	881	862	1,151	771	970
Cash & Short-Term Investments	710	881	862	1,151	771	970
Cash Growth	-8.97%	2.20%	-25.11%	49.29%	-20.52%	99.59%
Accounts Receivable	318	403	339	387	438	236
Receivables	318	403	339	387	438	236
Inventory	228	200	129	114	128	158
Other Current Assets	129	119	104	123	128	160
Total Current Assets	1,385	1,603	1,434	1,775	1,465	1,524
Property, Plant & Equipment	1,991	1,963	1,775	1,456	1,181	1,306
Long-Term Investments	499	492	514	657	733	781
Goodwill	7	8	-	-	-	1
Other Intangible Assets	124	107	55	37	25	37
Long-Term Deferred Tax Assets	-	-	16	13	-	-
Other Long-Term Assets	1	2	2	1	2	1
Total Assets	4,008	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Jun 30, 2022
Accounts Payable	163	236	167	207	207	99
Accrued Expenses	31	37	21	-	-	-
Short-Term Debt	1,000	1,000	-	-	-	100
Current Portion of Long-Term Debt	166	191	560	347	733	130
Current Portion of Leases	102	94	61	42	-	-
Current Income Taxes Payable	3	7	7	8	15	12
Other Current Liabilities	216	187	255	551	251	359
Total Current Liabilities	1,681	1,752	1,071	1,155	1,206	700
Long-Term Debt	1,358	1,393	1,803	2,062	1,806	2,378
Long-Term Leases	196	221	169	146	-	-
Long-Term Deferred Tax Liabilities	12	14	28	-	12	3
Other Long-Term Liabilities	459	476	508	405	320	331
Total Liabilities	3,706	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Jun 30, 2022
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	236	236	236	236	236	947
Retained Earnings	59	77	-23	-67	-167	-702
Treasury Stock	-92	-92	-92	-92	-92	-92
Comprehensive Income & Other	-1	-	-2	-1	-1	-
Shareholders' Equity	302	321	219	176	76	253
Total Liabilities & Equity	4,008	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Jun 30, 2022
Total Debt	2,822	2,899	2,593	2,597	2,539	2,608
Net Cash (Debt)	-2,112	-2,018	-1,731	-1,446	-1,768	-1,638
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-496.89	-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	-296	-149	363	620	259	824
Book Value Per Share	71.05	75.52	51.52	41.41	17.88	59.52
Tangible Book Value	171	206	164	139	51	215
Tangible Book Value Per Share	40.23	48.47	38.58	32.70	12.00	50.58

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error