Japan Systembank Corporation (XNGO:5530)
Japan flag Japan · Delayed Price · Currency is JPY
913.00
-2.00 (-0.22%)
At close: Sep 1, 2025

Japan Systembank Balance Sheet

Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
1,5271,3951,4281,6181,434
Upgrade
Cash & Short-Term Investments
1,5271,3951,4281,6181,434
Upgrade
Cash Growth
9.46%-2.31%-11.74%12.83%65.65%
Upgrade
Receivables
473461353345348
Upgrade
Inventory
851001019190
Upgrade
Prepaid Expenses
278263257245246
Upgrade
Other Current Assets
20182457121
Upgrade
Total Current Assets
2,3832,2372,1632,3562,239
Upgrade
Property, Plant & Equipment
4,2984,3444,2814,1724,544
Upgrade
Long-Term Investments
247251279269267
Upgrade
Goodwill
-271111
Upgrade
Other Intangible Assets
10267627063
Upgrade
Long-Term Deferred Tax Assets
8082805362
Upgrade
Other Long-Term Assets
11222
Upgrade
Total Assets
7,1116,9846,8746,9337,188
Upgrade
Accounts Payable
479534459425425
Upgrade
Accrued Expenses
192177143113105
Upgrade
Current Portion of Long-Term Debt
625496729749801
Upgrade
Current Portion of Leases
524416567
Upgrade
Current Income Taxes Payable
771239989119
Upgrade
Other Current Liabilities
542605528647480
Upgrade
Total Current Liabilities
1,9201,9591,9992,0881,997
Upgrade
Long-Term Debt
2,0632,0962,2122,5683,059
Upgrade
Long-Term Leases
-52974103
Upgrade
Long-Term Deferred Tax Liabilities
17167--
Upgrade
Other Long-Term Liabilities
656628580548556
Upgrade
Total Liabilities
4,6564,7044,8275,2785,715
Upgrade
Common Stock
585583583497497
Upgrade
Additional Paid-In Capital
649647647561561
Upgrade
Retained Earnings
1,2071,033812598424
Upgrade
Treasury Stock
-2-2-2-1-1
Upgrade
Comprehensive Income & Other
16197--8
Upgrade
Shareholders' Equity
2,4552,2802,0471,6551,473
Upgrade
Total Liabilities & Equity
7,1116,9846,8746,9337,188
Upgrade
Total Debt
2,6932,6213,0113,4564,030
Upgrade
Net Cash (Debt)
-1,166-1,226-1,583-1,838-2,596
Upgrade
Net Cash Per Share
-509.22-536.08-743.15-880.48-1243.50
Upgrade
Filing Date Shares Outstanding
2.292.292.292.092.09
Upgrade
Total Common Shares Outstanding
2.292.292.292.092.09
Upgrade
Working Capital
463278164268242
Upgrade
Book Value Per Share
1071.66996.96895.08792.83705.58
Upgrade
Tangible Book Value
2,3532,2111,9781,5741,399
Upgrade
Tangible Book Value Per Share
1027.13966.79864.91754.02670.13
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.