Nomura System Corporation Co, Ltd. (TYO:3940)

TYO:3940 Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,495	2,854	2,665	2,068	1,848	1,847
Cash & Short-Term Investments	2,495	2,854	2,665	2,068	1,848	1,847
Cash Growth	-1.27%	7.09%	28.87%	11.91%	0.05%	5.00%
Receivables	760	579	554	454	649	414
Inventory	1	3	2	2	7	23
Prepaid Expenses	-	41	30	19	12	6
Other Current Assets	51	3	3	4	3	2
Total Current Assets	3,307	3,480	3,254	2,547	2,519	2,292
Property, Plant & Equipment	55	49	52	55	9	4
Long-Term Investments	158	142	116	509	378	323
Long-Term Deferred Tax Assets	-	27	18	31	53	62
Other Long-Term Assets	2	-	1	1	1	2
Total Assets	3,522	3,698	3,441	3,143	2,960	2,683
Accounts Payable	181	204	184	159	129	135
Accrued Expenses	-	3	9	-	-	-
Current Income Taxes Payable	75	156	117	83	123	94
Other Current Liabilities	120	68	69	48	57	54
Total Current Liabilities	376	431	379	290	309	283
Other Long-Term Liabilities	20	19	20	17	4	5
Total Liabilities	396	450	399	307	313	288
Common Stock	327	327	323	323	322	319
Additional Paid-In Capital	288	288	280	280	281	276
Retained Earnings	2,665	2,662	2,447	2,242	2,141	1,918
Treasury Stock	-154	-30	-8	-5	-31	-27
Comprehensive Income & Other	-	1	-	-4	-66	-91
Shareholders' Equity	3,126	3,248	3,042	2,836	2,647	2,395
Total Liabilities & Equity	3,522	3,698	3,441	3,143	2,960	2,683
Net Cash (Debt)	2,495	2,854	2,665	2,068	1,848	1,847
Net Cash Growth	-1.27%	7.09%	28.87%	11.91%	0.05%	5.00%
Net Cash Per Share	54.05	61.84	57.83	44.60	79.53	79.72
Filing Date Shares Outstanding	46.08	46.38	45.93	46.38	23.1	22.96
Total Common Shares Outstanding	46.08	46.38	45.93	46.38	23.1	22.96
Working Capital	2,931	3,049	2,875	2,257	2,210	2,009
Book Value Per Share	67.84	70.03	66.23	61.15	114.59	104.30
Tangible Book Value	3,126	3,248	3,042	2,836	2,647	2,395
Tangible Book Value Per Share	67.84	70.03	66.23	61.15	114.59	104.30

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