JustSystems Corporation (TYO:4686)

JustSystems Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	101,046	90,569	84,854	73,137	62,151	56,007
Short-Term Investments	10,000	10,000	5,000	7,000	5,000	-
Cash & Short-Term Investments	111,046	100,569	89,854	80,137	67,151	56,007
Cash Growth	12.03%	11.92%	12.13%	19.34%	19.90%	23.34%
Receivables	3,231	2,760	2,547	2,683	2,501	3,013
Inventory	2,356	2,001	1,823	2,078	3,168	2,103
Prepaid Expenses	2,449	3,048	2,762	2,334	2,768	3,613
Other Current Assets	1,414	1,271	1,265	1,259	720	741
Total Current Assets	120,496	109,649	98,251	88,491	76,308	65,477
Property, Plant & Equipment	5,699	5,743	5,818	5,911	6,033	6,190
Long-Term Investments	1,485	346	374	639	267	300
Other Intangible Assets	4,733	4,574	3,972	3,579	3,014	2,790
Long-Term Deferred Tax Assets	-	726	683	836	601	643
Other Long-Term Assets	-	2	1	2	1	1
Total Assets	132,413	121,040	109,099	99,458	86,224	75,401
Accounts Payable	744	872	921	819	620	1,232
Accrued Expenses	652	659	577	696	572	575
Current Income Taxes Payable	5,302	5,318	4,972	5,228	4,591	5,261
Current Unearned Revenue	11,828	8,351	8,007	7,814	8,319	6,719
Other Current Liabilities	1,141	622	450	1,080	695	419
Total Current Liabilities	19,667	15,822	14,927	15,637	14,797	14,206
Pension & Post-Retirement Benefits	189	177	155	123	104	96
Other Long-Term Liabilities	12	16	13	20	23	24
Total Liabilities	19,868	16,015	15,095	15,780	14,924	14,326
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	90,206	82,685	71,642	61,362	48,989	38,736
Treasury Stock	-2	-2	-2	-2	-1	-1
Comprehensive Income & Other	-98	-97	-75	-121	-127	-99
Shareholders' Equity	112,545	105,025	94,004	83,678	71,300	61,075
Total Liabilities & Equity	132,413	121,040	109,099	99,458	86,224	75,401
Net Cash (Debt)	111,046	100,569	89,854	80,137	67,151	56,007
Net Cash Growth	12.03%	11.92%	12.13%	19.34%	19.90%	23.34%
Net Cash Per Share	1729.05	1565.91	1399.07	1247.77	1045.57	872.06
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	100,829	93,827	83,324	72,854	61,511	51,271
Book Value Per Share	1752.39	1635.30	1463.69	1302.91	1110.18	950.97
Tangible Book Value	107,812	100,451	90,032	80,099	68,286	58,285
Tangible Book Value Per Share	1678.69	1564.08	1401.85	1247.18	1063.25	907.53

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.