Japan Systembank Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1,922	1,527	1,395	1,428	1,618	1,434
Cash & Short-Term Investments	1,922	1,527	1,395	1,428	1,618	1,434
Cash Growth	49.69%	9.46%	-2.31%	-11.74%	12.83%	65.65%
Receivables	467	473	461	353	345	348
Inventory	103	85	100	101	91	90
Prepaid Expenses	274	278	263	257	245	246
Other Current Assets	20	20	18	24	57	121
Total Current Assets	2,786	2,383	2,237	2,163	2,356	2,239
Property, Plant & Equipment	4,217	4,298	4,344	4,281	4,172	4,544
Long-Term Investments	255	247	251	279	269	267
Goodwill	-	-	2	7	11	11
Other Intangible Assets	99	102	67	62	70	63
Long-Term Deferred Tax Assets	77	80	82	80	53	62
Other Long-Term Assets	1	1	1	2	2	2
Total Assets	7,435	7,111	6,984	6,874	6,933	7,188
Accounts Payable	464	479	534	459	425	425
Accrued Expenses	136	192	177	143	113	105
Current Portion of Long-Term Debt	762	625	496	729	749	801
Current Portion of Leases	3	5	24	41	65	67
Current Income Taxes Payable	66	77	123	99	89	119
Other Current Liabilities	590	542	605	528	647	480
Total Current Liabilities	2,021	1,920	1,959	1,999	2,088	1,997
Long-Term Debt	2,210	2,063	2,096	2,212	2,568	3,059
Long-Term Leases	-	-	5	29	74	103
Long-Term Deferred Tax Liabilities	17	17	16	7	-	-
Other Long-Term Liabilities	667	656	628	580	548	556
Total Liabilities	4,915	4,656	4,704	4,827	5,278	5,715
Common Stock	585	585	583	583	497	497
Additional Paid-In Capital	649	649	647	647	561	561
Retained Earnings	1,266	1,207	1,033	812	598	424
Treasury Stock	-2	-2	-2	-2	-1	-1
Comprehensive Income & Other	22	16	19	7	-	-8
Shareholders' Equity	2,520	2,455	2,280	2,047	1,655	1,473
Total Liabilities & Equity	7,435	7,111	6,984	6,874	6,933	7,188
Total Debt	2,975	2,693	2,621	3,011	3,456	4,030
Net Cash (Debt)	-1,053	-1,166	-1,226	-1,583	-1,838	-2,596
Net Cash Per Share	-459.68	-509.22	-536.08	-743.15	-880.48	-1243.50
Filing Date Shares Outstanding	2.29	2.29	2.29	2.29	2.09	2.09
Total Common Shares Outstanding	2.29	2.29	2.29	2.29	2.09	2.09
Working Capital	765	463	278	164	268	242
Book Value Per Share	1100.04	1071.66	996.96	895.08	792.83	705.58
Tangible Book Value	2,421	2,353	2,211	1,978	1,574	1,399
Tangible Book Value Per Share	1056.82	1027.13	966.79	864.91	754.02	670.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.