SystemEXE,Inc. (TYO:548A)
Japan · Delayed Price · Currency is JPY 951.00
+5.00 (0.53%)
Sep 3, 2026, 3:30 PM JST
SystemEXE,Inc. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 4,690 | 4,237 | 3,450 | 3,705 | 3,011 | 1,888 |
Cash & Short-Term Investments | 4,690 | 4,237 | 3,450 | 3,705 | 3,011 | 1,888 |
Cash Growth | - | 22.81% | -6.88% | 23.07% | 59.47% | 33.57% |
Receivables | 1,222 | 1,956 | 1,815 | 1,709 | 2,615 | 2,697 |
Inventory | 1 | - | 1 | 1 | 1.17 | 1 |
Prepaid Expenses | 729 | 547 | 459 | 399 | - | - |
Other Current Assets | 916 | 683 | 1,055 | 1,180 | 644.43 | 325.59 |
Total Current Assets | 7,558 | 7,423 | 6,780 | 6,994 | 6,271 | 4,912 |
Property, Plant & Equipment | 133 | 143 | 148 | 157 | 313.81 | 1,413 |
Long-Term Investments | 660 | 422 | 403 | 449 | - | - |
Other Intangible Assets | 29 | 33 | 50 | 66 | 82.43 | 47.79 |
Long-Term Deferred Tax Assets | - | 200 | 156 | 157 | - | - |
Other Long-Term Assets | 2 | 2 | 2 | 1 | 300.64 | 535.13 |
Total Assets | 8,382 | 8,223 | 7,539 | 7,824 | 6,968 | 6,907 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 546 | 454 | 521 | 933 | 431.81 | 494.57 |
Accrued Expenses | 696 | 843 | 771 | 801 | - | - |
Short-Term Debt | - | - | - | - | 306.35 | 723.45 |
Current Portion of Long-Term Debt | 39 | 59 | 84 | 191 | - | - |
Current Income Taxes Payable | 15 | 176 | 54 | 65 | - | - |
Other Current Liabilities | 939 | 778 | 664 | 710 | 1,779 | 1,391 |
Total Current Liabilities | 2,235 | 2,310 | 2,094 | 2,700 | 2,517 | 2,609 |
Long-Term Debt | - | - | 59 | 144 | 336.39 | 1,007 |
Other Long-Term Liabilities | 78 | 92 | 96 | 96 | 86.71 | 87.98 |
Total Liabilities | 2,313 | 2,402 | 2,249 | 2,940 | 2,940 | 3,705 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 563 | 475 | 475 | 475 | 4,027 | 3,203 |
Additional Paid-In Capital | 309 | 3 | 3 | 3 | - | - |
Retained Earnings | 5,168 | 5,419 | 4,881 | 4,485 | - | - |
Treasury Stock | - | -103 | -103 | -103 | - | - |
Comprehensive Income & Other | 29 | 27 | 34 | 24 | - | - |
Shareholders' Equity | 6,069 | 5,821 | 5,290 | 4,884 | 4,027 | 3,203 |
Total Liabilities & Equity | 8,382 | 8,223 | 7,539 | 7,824 | 6,968 | 6,907 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 39 | 59 | 143 | 335 | 642.74 | 1,731 |
Net Cash (Debt) | 4,651 | 4,178 | 3,307 | 3,370 | 2,368 | 157.18 |
Net Cash Growth | - | 26.34% | -1.87% | 42.33% | 1406.44% | - |
Net Cash Per Share | 938.76 | 864.49 | 684.27 | 697.30 | - | - |
Filing Date Shares Outstanding | 5.4 | 5.03 | 4.83 | 4.83 | - | - |
Total Common Shares Outstanding | 5.4 | 4.83 | 4.83 | 4.83 | - | - |
Working Capital | 5,323 | 5,113 | 4,686 | 4,294 | - | - |
Book Value Per Share | 1123.60 | 1204.45 | 1094.58 | 1010.57 | - | - |
Tangible Book Value | 6,040 | 5,788 | 5,240 | 4,818 | - | - |
Tangible Book Value Per Share | 1118.23 | 1197.62 | 1084.24 | 996.92 | - | - |
Order Backlog | - | 3,102 | - | - | - | - |