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

Japan System Techniques 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	11,729	9,111	7,110	7,974	7,206	6,464
Short-Term Investments	-	-	100	-	-	-
Cash & Short-Term Investments	11,729	9,111	7,210	7,974	7,206	6,464
Cash Growth	12.30%	26.37%	-9.58%	10.66%	11.48%	33.17%
Receivables	5,954	9,078	8,755	7,167	6,525	5,528
Inventory	309	337	358	357	281	252
Other Current Assets	1,362	376	324	212	175	145
Total Current Assets	19,354	18,902	16,647	15,710	14,187	12,389
Property, Plant & Equipment	925	1,078	1,092	1,065	631	546
Long-Term Investments	4,235	4,200	3,898	2,247	1,813	1,793
Goodwill	155	160	229	267	88	102
Other Intangible Assets	275	294	356	223	154	172
Long-Term Deferred Tax Assets	926	668	686	508	539	536
Other Long-Term Assets	1	1	1	2	1	1
Total Assets	25,871	25,303	22,909	20,022	17,413	15,539

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,272	1,579	1,509	1,429	1,495	1,380
Accrued Expenses	624	1,645	1,766	1,446	1,380	1,272
Short-Term Debt	-	-	2	-	-	8
Current Portion of Long-Term Debt	11	11	11	12	-	-
Current Income Taxes Payable	407	824	688	570	498	563
Other Current Liabilities	5,364	2,142	2,081	1,765	1,330	1,398
Total Current Liabilities	7,678	6,201	6,057	5,222	4,703	4,621
Long-Term Debt	40	43	54	65	-	-
Pension & Post-Retirement Benefits	1,018	1,019	1,113	1,087	1,110	1,064
Long-Term Deferred Tax Liabilities	9	9	24	29	28	24
Other Long-Term Liabilities	977	1,202	835	908	758	637
Total Liabilities	9,722	8,474	8,083	7,311	6,599	6,346

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,535	1,535	1,535	1,535	1,535	1,535
Additional Paid-In Capital	1,702	1,702	1,702	1,702	1,702	1,703
Retained Earnings	11,911	12,642	10,963	9,079	7,389	5,865
Treasury Stock	-101	-101	-60	-175	-175	-175
Comprehensive Income & Other	997	973	621	517	316	231
Total Common Equity	16,044	16,751	14,761	12,658	10,767	9,159
Minority Interest	105	78	65	53	47	34
Shareholders' Equity	16,149	16,829	14,826	12,711	10,814	9,193
Total Liabilities & Equity	25,871	25,303	22,909	20,022	17,413	15,539

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	51	54	67	77	-	8
Net Cash (Debt)	11,678	9,057	7,143	7,897	7,206	6,456
Net Cash Growth	12.49%	26.80%	-9.55%	9.59%	11.62%	45.24%
Net Cash Per Share	472.46	366.40	290.10	321.96	293.78	272.50
Filing Date Shares Outstanding	24.72	24.72	24.73	24.53	24.53	24.53
Total Common Shares Outstanding	24.72	24.72	24.73	24.53	24.53	24.53
Working Capital	11,676	12,701	10,590	10,488	9,484	7,768
Book Value Per Share	649.06	677.66	596.90	516.06	438.96	373.39
Tangible Book Value	15,614	16,297	14,176	12,168	10,525	8,885
Tangible Book Value Per Share	631.66	659.29	573.25	496.08	429.09	362.22
Order Backlog	-	12,843	9,852	8,534	7,100	6,487

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 3, 2026

Data Sources Report a data error