Japan Systembank Corporation (XNGO:5530)
Japan · Delayed Price · Currency is JPY 1,097.00
0.00 (0.00%)
At close: Sep 1, 2026
Japan Systembank Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1,790 | 1,527 | 1,395 | 1,428 | 1,618 |
Cash & Short-Term Investments | 1,790 | 1,527 | 1,395 | 1,428 | 1,618 |
Cash Growth | 17.22% | 9.46% | -2.31% | -11.74% | 12.83% |
Receivables | 407 | 473 | 461 | 353 | 345 |
Inventory | 145 | 85 | 100 | 101 | 91 |
Prepaid Expenses | 283 | 278 | 263 | 257 | 245 |
Other Current Assets | 17 | 20 | 18 | 24 | 57 |
Total Current Assets | 2,642 | 2,383 | 2,237 | 2,163 | 2,356 |
Property, Plant & Equipment | 4,225 | 4,298 | 4,344 | 4,281 | 4,172 |
Long-Term Investments | 228 | 247 | 251 | 279 | 269 |
Goodwill | - | - | 2 | 7 | 11 |
Other Intangible Assets | 81 | 102 | 67 | 62 | 70 |
Long-Term Deferred Tax Assets | 90 | 80 | 82 | 80 | 53 |
Other Long-Term Assets | 2 | 1 | 1 | 2 | 2 |
Total Assets | 7,268 | 7,111 | 6,984 | 6,874 | 6,933 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 336 | 479 | 534 | 459 | 425 |
Accrued Expenses | 192 | 192 | 177 | 143 | 113 |
Current Portion of Long-Term Debt | 637 | 625 | 496 | 729 | 749 |
Current Portion of Leases | - | 5 | 24 | 41 | 65 |
Current Income Taxes Payable | 149 | 77 | 123 | 99 | 89 |
Other Current Liabilities | 580 | 542 | 605 | 528 | 647 |
Total Current Liabilities | 1,894 | 1,920 | 1,959 | 1,999 | 2,088 |
Long-Term Debt | 1,959 | 2,063 | 2,096 | 2,212 | 2,568 |
Long-Term Leases | - | - | 5 | 29 | 74 |
Long-Term Deferred Tax Liabilities | 11 | 17 | 16 | 7 | - |
Other Long-Term Liabilities | 715 | 656 | 628 | 580 | 548 |
Total Liabilities | 4,579 | 4,656 | 4,704 | 4,827 | 5,278 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 585 | 585 | 583 | 583 | 497 |
Additional Paid-In Capital | 649 | 649 | 647 | 647 | 561 |
Retained Earnings | 1,437 | 1,207 | 1,033 | 812 | 598 |
Treasury Stock | -2 | -2 | -2 | -2 | -1 |
Comprehensive Income & Other | 20 | 16 | 19 | 7 | - |
Shareholders' Equity | 2,689 | 2,455 | 2,280 | 2,047 | 1,655 |
Total Liabilities & Equity | 7,268 | 7,111 | 6,984 | 6,874 | 6,933 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 2,596 | 2,693 | 2,621 | 3,011 | 3,456 |
Net Cash (Debt) | -806 | -1,166 | -1,226 | -1,583 | -1,838 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -351.84 | -509.22 | -536.08 | -743.15 | -880.48 |
Filing Date Shares Outstanding | 2.29 | 2.29 | 2.29 | 2.29 | 2.09 |
Total Common Shares Outstanding | 2.29 | 2.29 | 2.29 | 2.29 | 2.09 |
Working Capital | 748 | 463 | 278 | 164 | 268 |
Book Value Per Share | 1173.82 | 1071.66 | 996.96 | 895.08 | 792.83 |
Tangible Book Value | 2,608 | 2,353 | 2,211 | 1,978 | 1,574 |
Tangible Book Value Per Share | 1138.46 | 1027.13 | 966.79 | 864.91 | 754.02 |