Japan Systembank Corporation (XNGO: 5530)
Japan
· Delayed Price · Currency is JPY 1,603.00
-8.00 (-0.50%)
At close: Jan 23, 2025
Japan Systembank Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,284 | 1,395 | 1,428 | 1,618 | 1,434 | 865.66 | Upgrade
|
| Cash & Short-Term Investments | 1,284 | 1,395 | 1,428 | 1,618 | 1,434 | 865.66 | Upgrade
|
| Cash Growth | 2.56% | -2.31% | -11.74% | 12.83% | 65.65% | 20.03% | Upgrade
|
| Receivables | 409 | 461 | 353 | 345 | 348 | 353.55 | Upgrade
|
| Inventory | 161 | 100 | 101 | 91 | 90 | 69.15 | Upgrade
|
| Prepaid Expenses | 261 | 263 | 257 | 245 | 246 | - | Upgrade
|
| Other Current Assets | 20 | 18 | 24 | 57 | 121 | 335.09 | Upgrade
|
| Total Current Assets | 2,135 | 2,237 | 2,163 | 2,356 | 2,239 | 1,623 | Upgrade
|
| Property, Plant & Equipment | 4,421 | 4,344 | 4,281 | 4,172 | 4,544 | 4,710 | Upgrade
|
| Long-Term Investments | 236 | 251 | 279 | 269 | 267 | - | Upgrade
|
| Goodwill | 1 | 2 | 7 | 11 | 11 | - | Upgrade
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| Other Intangible Assets | 65 | 67 | 62 | 70 | 63 | 99.92 | Upgrade
|
| Long-Term Deferred Tax Assets | 86 | 82 | 80 | 53 | 62 | - | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 2 | 2 | 396.29 | Upgrade
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| Total Assets | 6,946 | 6,984 | 6,874 | 6,933 | 7,188 | 6,829 | Upgrade
|
| Accounts Payable | 513 | 534 | 459 | 425 | 425 | 530.72 | Upgrade
|
| Accrued Expenses | 136 | 177 | 143 | 113 | 105 | - | Upgrade
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| Short-Term Debt | - | - | - | - | - | 790.37 | Upgrade
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| Current Portion of Long-Term Debt | 514 | 496 | 729 | 749 | 801 | - | Upgrade
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| Current Portion of Leases | 18 | 24 | 41 | 65 | 67 | - | Upgrade
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| Current Income Taxes Payable | 58 | 123 | 99 | 89 | 119 | - | Upgrade
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| Other Current Liabilities | 560 | 605 | 528 | 647 | 480 | 1,622 | Upgrade
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| Total Current Liabilities | 1,799 | 1,959 | 1,999 | 2,088 | 1,997 | 2,943 | Upgrade
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| Long-Term Debt | 2,176 | 2,096 | 2,212 | 2,568 | 3,059 | 2,051 | Upgrade
|
| Long-Term Leases | 3 | 5 | 29 | 74 | 103 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 16 | 16 | 7 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 636 | 628 | 580 | 548 | 556 | 258.86 | Upgrade
|
| Total Liabilities | 4,630 | 4,704 | 4,827 | 5,278 | 5,715 | 5,253 | Upgrade
|
| Common Stock | 583 | 583 | 583 | 497 | 497 | 1,576 | Upgrade
|
| Additional Paid-In Capital | 647 | 647 | 647 | 561 | 561 | - | Upgrade
|
| Retained Earnings | 1,077 | 1,033 | 812 | 598 | 424 | - | Upgrade
|
| Treasury Stock | -2 | -2 | -2 | -1 | -1 | - | Upgrade
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| Comprehensive Income & Other | 11 | 19 | 7 | - | -8 | - | Upgrade
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| Shareholders' Equity | 2,316 | 2,280 | 2,047 | 1,655 | 1,473 | 1,576 | Upgrade
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| Total Liabilities & Equity | 6,946 | 6,984 | 6,874 | 6,933 | 7,188 | 6,829 | Upgrade
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| Total Debt | 2,711 | 2,621 | 3,011 | 3,456 | 4,030 | 2,841 | Upgrade
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| Net Cash (Debt) | -1,427 | -1,226 | -1,583 | -1,838 | -2,596 | -1,976 | Upgrade
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| Net Cash Per Share | -1247.95 | -1072.17 | -1486.30 | -1760.97 | -2487.01 | - | Upgrade
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| Filing Date Shares Outstanding | 1.14 | 1.14 | 1.14 | 1.04 | 1.04 | - | Upgrade
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| Total Common Shares Outstanding | 1.14 | 1.14 | 1.14 | 1.04 | 1.04 | - | Upgrade
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| Working Capital | 336 | 278 | 164 | 268 | 242 | - | Upgrade
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| Book Value Per Share | 2025.40 | 1993.92 | 1790.16 | 1585.65 | 1411.16 | - | Upgrade
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| Tangible Book Value | 2,250 | 2,211 | 1,978 | 1,574 | 1,399 | - | Upgrade
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| Tangible Book Value Per Share | 1967.68 | 1933.58 | 1729.81 | 1508.04 | 1340.26 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.