Japan System Techniques Co., Ltd. (TYO:4323)

Japan System Techniques 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	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	7,723	7,974	7,206	6,464	4,854	3,909
Short-Term Investments	100	-	-	-	-	200
Cash & Short-Term Investments	7,823	7,974	7,206	6,464	4,854	4,109
Cash Growth	3.04%	10.66%	11.48%	33.17%	18.13%	-3.55%
Receivables	6,650	7,167	6,525	5,528	3,940	4,483
Inventory	549	357	281	252	715	771
Other Current Assets	427	212	175	145	187	239
Total Current Assets	15,449	15,710	14,187	12,389	9,696	9,602
Property, Plant & Equipment	1,094	1,065	631	546	542	571
Long-Term Investments	2,922	2,247	1,813	1,793	1,827	1,583
Goodwill	240	267	88	102	175	437
Other Intangible Assets	348	223	154	172	203	357
Long-Term Deferred Tax Assets	287	508	539	536	416	436
Other Long-Term Assets	1	2	1	1	2	2
Total Assets	20,341	20,022	17,413	15,539	12,861	12,988
Accounts Payable	1,285	1,429	1,495	1,380	1,021	990
Accrued Expenses	688	1,446	1,380	1,272	947	805
Short-Term Debt	2	-	-	8	407	1,500
Current Portion of Long-Term Debt	11	12	-	-	2	8
Current Income Taxes Payable	211	570	498	563	473	307
Other Current Liabilities	2,337	1,765	1,330	1,398	1,538	1,558
Total Current Liabilities	4,534	5,222	4,703	4,621	4,388	5,168
Long-Term Debt	57	65	-	-	-	2
Long-Term Deferred Tax Liabilities	27	29	28	24	34	61
Other Long-Term Liabilities	787	908	758	637	570	548
Total Liabilities	6,496	7,311	6,599	6,346	6,013	6,772
Common Stock	1,535	1,535	1,535	1,535	1,076	1,076
Additional Paid-In Capital	1,702	1,702	1,702	1,703	1,128	1,113
Retained Earnings	9,937	9,079	7,389	5,865	4,605	4,178
Treasury Stock	-60	-175	-175	-175	-218	-233
Comprehensive Income & Other	666	517	316	231	226	54
Total Common Equity	13,780	12,658	10,767	9,159	6,817	6,188
Minority Interest	65	53	47	34	31	28
Shareholders' Equity	13,845	12,711	10,814	9,193	6,848	6,216
Total Liabilities & Equity	20,341	20,022	17,413	15,539	12,861	12,988
Total Debt	70	77	-	8	409	1,510
Net Cash (Debt)	7,753	7,897	7,206	6,456	4,445	2,599
Net Cash Growth	2.12%	9.59%	11.62%	45.24%	71.03%	-3.67%
Net Cash Per Share	315.52	321.96	293.78	272.50	207.13	122.03
Filing Date Shares Outstanding	24.73	24.53	24.53	24.53	22.25	21.45
Total Common Shares Outstanding	24.73	24.53	24.53	24.53	21.53	21.45
Working Capital	10,915	10,488	9,484	7,768	5,308	4,434
Book Value Per Share	557.23	516.06	438.96	373.39	316.67	288.44
Tangible Book Value	13,192	12,168	10,525	8,885	6,439	5,394
Tangible Book Value Per Share	533.46	496.08	429.09	362.22	299.11	251.43
Order Backlog	-	8,534	7,100	6,487	5,761	4,819

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.