JustSystems Corporation (TYO:4686)

JustSystems 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	104,038	104,901	90,569	84,854	73,137	62,151
Short-Term Investments	19,976	10,000	10,000	5,000	7,000	5,000
Cash & Short-Term Investments	124,014	114,901	100,569	89,854	80,137	67,151
Cash Growth	11.68%	14.25%	11.92%	12.13%	19.34%	19.90%
Receivables	3,583	2,991	2,760	2,547	2,683	2,501
Inventory	1,899	2,611	2,001	1,823	2,078	3,168
Prepaid Expenses	2,398	2,741	3,048	2,762	2,334	2,768
Other Current Assets	1,574	1,347	1,271	1,265	1,259	720
Total Current Assets	133,468	124,591	109,649	98,251	88,491	76,308
Property, Plant & Equipment	6,103	6,181	5,743	5,818	5,911	6,033
Long-Term Investments	1,710	569	346	374	639	267
Other Intangible Assets	4,104	3,815	4,574	3,972	3,579	3,014
Long-Term Deferred Tax Assets	-	1,254	726	683	836	601
Other Long-Term Assets	2	2	2	1	2	1
Total Assets	145,387	136,412	121,040	109,099	99,458	86,224

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	164	378	872	921	819	620
Accrued Expenses	651	588	659	577	696	572
Current Income Taxes Payable	5,476	6,802	5,318	4,972	5,228	4,591
Current Unearned Revenue	11,126	8,436	8,351	8,007	7,814	8,319
Other Current Liabilities	1,044	1,198	622	450	1,080	695
Total Current Liabilities	18,461	17,402	15,822	14,927	15,637	14,797
Pension & Post-Retirement Benefits	217	204	177	155	123	104
Other Long-Term Liabilities	202	119	16	13	20	23
Total Liabilities	18,880	17,725	16,015	15,095	15,780	14,924

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	104,067	96,236	82,685	71,642	61,362	48,989
Treasury Stock	-2	-2	-2	-2	-2	-1
Comprehensive Income & Other	3	14	-97	-75	-121	-127
Shareholders' Equity	126,507	118,687	105,025	94,004	83,678	71,300
Total Liabilities & Equity	145,387	136,412	121,040	109,099	99,458	86,224

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	124,014	114,901	100,569	89,854	80,137	67,151
Net Cash Growth	11.68%	14.25%	11.92%	12.13%	19.34%	19.90%
Net Cash Per Share	1930.97	1789.07	1565.91	1399.07	1247.77	1045.57
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	115,007	107,189	93,827	83,324	72,854	61,511
Book Value Per Share	1969.79	1848.02	1635.30	1463.69	1302.91	1110.18
Tangible Book Value	122,403	114,872	100,451	90,032	80,099	68,286
Tangible Book Value Per Share	1905.88	1788.62	1564.08	1401.85	1247.18	1063.25

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 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:

Nov 8, 2026

Data Sources Report a data error