Japan Systembank Corporation (XNGO:5530)

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,132	1,395	1,428	1,618	1,434	865.66
Cash & Short-Term Investments	1,132	1,395	1,428	1,618	1,434	865.66
Cash Growth	-3.25%	-2.31%	-11.74%	12.83%	65.65%	20.03%
Receivables	479	461	353	345	348	353.55
Inventory	129	100	101	91	90	69.15
Prepaid Expenses	252	263	257	245	246	-
Other Current Assets	18	18	24	57	121	335.09
Total Current Assets	2,010	2,237	2,163	2,356	2,239	1,623
Property, Plant & Equipment	4,518	4,344	4,281	4,172	4,544	4,710
Long-Term Investments	252	251	279	269	267	-
Goodwill	1	2	7	11	11	-
Other Intangible Assets	88	67	62	70	63	99.92
Long-Term Deferred Tax Assets	83	82	80	53	62	-
Other Long-Term Assets	1	1	2	2	2	396.29
Total Assets	6,953	6,984	6,874	6,933	7,188	6,829
Accounts Payable	562	534	459	425	425	530.72
Accrued Expenses	137	177	143	113	105	-
Short-Term Debt	-	-	-	-	-	790.37
Current Portion of Long-Term Debt	510	496	729	749	801	-
Current Portion of Leases	8	24	41	65	67	-
Current Income Taxes Payable	41	123	99	89	119	-
Other Current Liabilities	523	605	528	647	480	1,622
Total Current Liabilities	1,781	1,959	1,999	2,088	1,997	2,943
Long-Term Debt	2,114	2,096	2,212	2,568	3,059	2,051
Long-Term Leases	-	5	29	74	103	-
Long-Term Deferred Tax Liabilities	16	16	7	-	-	-
Other Long-Term Liabilities	645	628	580	548	556	258.86
Total Liabilities	4,556	4,704	4,827	5,278	5,715	5,253
Common Stock	585	583	583	497	497	1,576
Additional Paid-In Capital	649	647	647	561	561	-
Retained Earnings	1,149	1,033	812	598	424	-
Treasury Stock	-2	-2	-2	-1	-1	-
Comprehensive Income & Other	16	19	7	-	-8	-
Shareholders' Equity	2,397	2,280	2,047	1,655	1,473	1,576
Total Liabilities & Equity	6,953	6,984	6,874	6,933	7,188	6,829
Total Debt	2,632	2,621	3,011	3,456	4,030	2,841
Net Cash (Debt)	-1,500	-1,226	-1,583	-1,838	-2,596	-1,976
Net Cash Per Share	-655.37	-536.08	-743.15	-880.48	-1243.50	-
Filing Date Shares Outstanding	2.29	2.29	2.29	2.09	2.09	-
Total Common Shares Outstanding	2.29	2.29	2.29	2.09	2.09	-
Working Capital	229	278	164	268	242	-
Book Value Per Share	1046.22	996.96	895.08	792.83	705.58	-
Tangible Book Value	2,308	2,211	1,978	1,574	1,399	-
Tangible Book Value Per Share	1007.38	966.79	864.91	754.02	670.13	-

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