Japan System Techniques Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	9,111	7,110	7,974	7,206	6,464
Short-Term Investments	-	100	-	-	-
Cash & Short-Term Investments	9,111	7,210	7,974	7,206	6,464
Cash Growth	26.37%	-9.58%	10.66%	11.48%	33.17%
Receivables	9,078	8,755	7,167	6,525	5,528
Inventory	337	358	357	281	252
Other Current Assets	376	324	212	175	145
Total Current Assets	18,902	16,647	15,710	14,187	12,389
Property, Plant & Equipment	1,078	1,092	1,065	631	546
Long-Term Investments	4,200	3,898	2,247	1,813	1,793
Goodwill	160	229	267	88	102
Other Intangible Assets	294	356	223	154	172
Long-Term Deferred Tax Assets	668	686	508	539	536
Other Long-Term Assets	1	1	2	1	1
Total Assets	25,303	22,909	20,022	17,413	15,539
Accounts Payable	1,579	1,509	1,429	1,495	1,380
Accrued Expenses	1,645	1,766	1,446	1,380	1,272
Short-Term Debt	-	2	-	-	8
Current Portion of Long-Term Debt	11	11	12	-	-
Current Income Taxes Payable	824	688	570	498	563
Other Current Liabilities	2,142	2,081	1,765	1,330	1,398
Total Current Liabilities	6,201	6,057	5,222	4,703	4,621
Long-Term Debt	43	54	65	-	-
Pension & Post-Retirement Benefits	1,019	1,113	1,087	1,110	1,064
Long-Term Deferred Tax Liabilities	9	24	29	28	24
Other Long-Term Liabilities	1,202	835	908	758	637
Total Liabilities	8,474	8,083	7,311	6,599	6,346
Common Stock	1,535	1,535	1,535	1,535	1,535
Additional Paid-In Capital	1,702	1,702	1,702	1,702	1,703
Retained Earnings	12,642	10,963	9,079	7,389	5,865
Treasury Stock	-101	-60	-175	-175	-175
Comprehensive Income & Other	973	621	517	316	231
Total Common Equity	16,751	14,761	12,658	10,767	9,159
Minority Interest	78	65	53	47	34
Shareholders' Equity	16,829	14,826	12,711	10,814	9,193
Total Liabilities & Equity	25,303	22,909	20,022	17,413	15,539
Total Debt	54	67	77	-	8
Net Cash (Debt)	9,057	7,143	7,897	7,206	6,456
Net Cash Growth	26.80%	-9.55%	9.59%	11.62%	45.24%
Net Cash Per Share	366.40	290.10	321.96	293.78	272.50
Filing Date Shares Outstanding	24.72	24.73	24.53	24.53	24.53
Total Common Shares Outstanding	24.72	24.73	24.53	24.53	24.53
Working Capital	12,701	10,590	10,488	9,484	7,768
Book Value Per Share	677.66	596.90	516.06	438.96	373.39
Tangible Book Value	16,297	14,176	12,168	10,525	8,885
Tangible Book Value Per Share	659.29	573.25	496.08	429.09	362.22
Order Backlog	-	9,852	8,534	7,100	6,487

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