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

Japan System Techniques Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7,110	7,974	7,206	6,464	4,854
Short-Term Investments	100	-	-	-	-
Cash & Short-Term Investments	7,210	7,974	7,206	6,464	4,854
Cash Growth	-9.58%	10.66%	11.48%	33.17%	18.13%
Receivables	8,755	7,167	6,525	5,528	3,940
Inventory	358	357	281	252	715
Other Current Assets	324	212	175	145	187
Total Current Assets	16,647	15,710	14,187	12,389	9,696
Property, Plant & Equipment	1,092	1,065	631	546	542
Long-Term Investments	3,898	2,247	1,813	1,793	1,827
Goodwill	229	267	88	102	175
Other Intangible Assets	356	223	154	172	203
Long-Term Deferred Tax Assets	686	508	539	536	416
Other Long-Term Assets	1	2	1	1	2
Total Assets	22,909	20,022	17,413	15,539	12,861
Accounts Payable	1,509	1,429	1,495	1,380	1,021
Accrued Expenses	1,766	1,446	1,380	1,272	947
Short-Term Debt	2	-	-	8	407
Current Portion of Long-Term Debt	11	12	-	-	2
Current Income Taxes Payable	688	570	498	563	473
Other Current Liabilities	2,081	1,765	1,330	1,398	1,538
Total Current Liabilities	6,057	5,222	4,703	4,621	4,388
Long-Term Debt	54	65	-	-	-
Long-Term Deferred Tax Liabilities	24	29	28	24	34
Other Long-Term Liabilities	835	908	758	637	570
Total Liabilities	8,083	7,311	6,599	6,346	6,013
Common Stock	1,535	1,535	1,535	1,535	1,076
Additional Paid-In Capital	1,702	1,702	1,702	1,703	1,128
Retained Earnings	10,963	9,079	7,389	5,865	4,605
Treasury Stock	-60	-175	-175	-175	-218
Comprehensive Income & Other	621	517	316	231	226
Total Common Equity	14,761	12,658	10,767	9,159	6,817
Minority Interest	65	53	47	34	31
Shareholders' Equity	14,826	12,711	10,814	9,193	6,848
Total Liabilities & Equity	22,909	20,022	17,413	15,539	12,861
Total Debt	67	77	-	8	409
Net Cash (Debt)	7,143	7,897	7,206	6,456	4,445
Net Cash Growth	-9.55%	9.59%	11.62%	45.24%	71.03%
Net Cash Per Share	290.10	321.96	293.78	272.50	207.13
Filing Date Shares Outstanding	24.73	24.53	24.53	24.53	22.25
Total Common Shares Outstanding	24.73	24.53	24.53	24.53	21.53
Working Capital	10,590	10,488	9,484	7,768	5,308
Book Value Per Share	596.90	516.06	438.96	373.39	316.67
Tangible Book Value	14,176	12,168	10,525	8,885	6,439
Tangible Book Value Per Share	573.25	496.08	429.09	362.22	299.11
Order Backlog	-	8,534	7,100	6,487	5,761

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