JustSystems Corporation (TYO:4686)

JustSystems 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	87,408	84,854	73,137	62,151	56,007	42,408
Short-Term Investments	10,000	5,000	7,000	5,000	-	3,000
Cash & Short-Term Investments	97,408	89,854	80,137	67,151	56,007	45,408
Cash Growth	11.66%	12.13%	19.34%	19.90%	23.34%	42.59%
Receivables	2,603	2,547	2,683	2,501	3,013	3,177
Inventory	2,020	1,823	2,078	3,168	2,103	1,513
Prepaid Expenses	2,803	2,762	2,334	2,768	3,613	3,398
Other Current Assets	1,265	1,265	1,259	720	741	681
Total Current Assets	106,099	98,251	88,491	76,308	65,477	54,177
Property, Plant & Equipment	5,774	5,818	5,911	6,033	6,190	6,340
Long-Term Investments	1,012	374	639	267	300	355
Other Intangible Assets	4,489	3,972	3,579	3,014	2,790	2,634
Long-Term Deferred Tax Assets	-	683	836	601	643	688
Other Long-Term Assets	2	1	2	1	1	2
Total Assets	117,376	109,099	99,458	86,224	75,401	64,196
Accounts Payable	902	921	819	620	1,232	1,381
Accrued Expenses	655	577	696	572	575	462
Current Income Taxes Payable	3,595	4,972	5,228	4,591	5,261	6,147
Current Unearned Revenue	8,748	8,007	7,814	8,319	6,719	4,809
Other Current Liabilities	752	450	1,080	695	419	486
Total Current Liabilities	14,652	14,927	15,637	14,797	14,206	13,285
Other Long-Term Liabilities	19	13	20	23	24	24
Total Liabilities	14,841	15,095	15,780	14,924	14,326	13,394
Common Stock	10,146	10,146	10,146	10,146	10,146	10,146
Additional Paid-In Capital	12,293	12,293	12,293	12,293	12,293	12,293
Retained Earnings	80,133	71,642	61,362	48,989	38,736	28,420
Treasury Stock	-2	-2	-2	-1	-1	-1
Comprehensive Income & Other	-35	-75	-121	-127	-99	-56
Shareholders' Equity	102,535	94,004	83,678	71,300	61,075	50,802
Total Liabilities & Equity	117,376	109,099	99,458	86,224	75,401	64,196
Net Cash (Debt)	97,408	89,854	80,137	67,151	56,007	45,408
Net Cash Growth	11.66%	12.13%	19.34%	19.90%	23.34%	42.59%
Net Cash Per Share	1516.69	1399.07	1247.77	1045.57	872.06	707.02
Filing Date Shares Outstanding	64.22	64.22	64.22	64.22	64.22	64.22
Total Common Shares Outstanding	64.22	64.22	64.22	64.22	64.22	64.22
Working Capital	91,447	83,324	72,854	61,511	51,271	40,892
Book Value Per Share	1596.53	1463.69	1302.91	1110.18	950.97	791.01
Tangible Book Value	98,046	90,032	80,099	68,286	58,285	48,168
Tangible Book Value Per Share	1526.63	1401.85	1247.18	1063.25	907.53	750.00

Source: S&P Capital IQ. Standard template. Financial Sources.