Systena Corporation (TYO:2317)
Japan
· Delayed Price · Currency is JPY 429.00
+4.00 (0.94%)
Mar 10, 2026, 12:44 PM JST
Systena Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 24,297 | 21,860 | 30,168 | 25,033 | 21,657 | 19,037 | Upgrade
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| Short-Term Investments | 910 | 833 | 727 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 25,207 | 22,693 | 30,895 | 25,033 | 21,657 | 19,037 | Upgrade
|
| Cash Growth | 19.80% | -26.55% | 23.42% | 15.59% | 13.76% | 27.55% | Upgrade
|
| Receivables | 18,149 | 17,805 | 14,359 | 14,397 | 13,616 | 12,825 | Upgrade
|
| Inventory | 758 | 2,053 | 1,220 | 1,501 | 1,151 | 834 | Upgrade
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| Other Current Assets | 2,887 | 1,633 | 1,614 | 1,344 | 1,578 | 724 | Upgrade
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| Total Current Assets | 47,001 | 44,184 | 48,088 | 42,275 | 38,002 | 33,420 | Upgrade
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| Property, Plant & Equipment | 1,353 | 1,321 | 1,395 | 1,622 | 1,058 | 917 | Upgrade
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| Long-Term Investments | 2,077 | 4,650 | 2,827 | 3,220 | 2,746 | 2,832 | Upgrade
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| Other Intangible Assets | 170 | 169 | 254 | 317 | 278 | 307 | Upgrade
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| Long-Term Deferred Tax Assets | 650 | 1,020 | 974 | 905 | 817 | 710 | Upgrade
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| Other Long-Term Assets | 1,912 | 1 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 53,492 | 51,762 | 54,038 | 48,879 | 43,477 | 38,886 | Upgrade
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| Accounts Payable | 6,761 | 11,593 | 8,901 | 8,555 | 7,772 | 7,129 | Upgrade
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| Accrued Expenses | 922 | 2,068 | 1,872 | 1,460 | 1,348 | 1,227 | Upgrade
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| Short-Term Debt | 1,550 | 1,550 | 1,550 | 1,550 | 1,550 | 1,550 | Upgrade
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| Current Income Taxes Payable | 1,910 | 3,055 | 2,582 | 2,318 | 2,316 | 2,531 | Upgrade
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| Other Current Liabilities | 4,750 | 355 | 368 | 205 | 189 | 309 | Upgrade
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| Total Current Liabilities | 15,893 | 18,621 | 15,273 | 14,088 | 13,175 | 12,746 | Upgrade
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| Other Long-Term Liabilities | 227 | 192 | 166 | 141 | 128 | 144 | Upgrade
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| Total Liabilities | 16,120 | 18,813 | 15,439 | 14,229 | 13,303 | 12,890 | Upgrade
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| Common Stock | 1,513 | 1,513 | 1,513 | 1,513 | 1,513 | 1,513 | Upgrade
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| Additional Paid-In Capital | 2,188 | 2,188 | 6,023 | 6,023 | 6,025 | 6,010 | Upgrade
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| Retained Earnings | 44,113 | 39,817 | 35,440 | 31,709 | 27,309 | 23,261 | Upgrade
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| Treasury Stock | -11,099 | -11,099 | -5,022 | -5,022 | -5,042 | -5,052 | Upgrade
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| Comprehensive Income & Other | 176 | 45 | 144 | -54 | -42 | -100 | Upgrade
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| Total Common Equity | 36,891 | 32,464 | 38,098 | 34,169 | 29,763 | 25,632 | Upgrade
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| Minority Interest | 481 | 485 | 501 | 481 | 411 | 364 | Upgrade
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| Shareholders' Equity | 37,372 | 32,949 | 38,599 | 34,650 | 30,174 | 25,996 | Upgrade
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| Total Liabilities & Equity | 53,492 | 51,762 | 54,038 | 48,879 | 43,477 | 38,886 | Upgrade
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| Total Debt | 1,550 | 1,550 | 1,550 | 1,550 | 1,550 | 1,550 | Upgrade
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| Net Cash (Debt) | 23,657 | 21,143 | 29,345 | 23,483 | 20,107 | 17,487 | Upgrade
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| Net Cash Growth | 21.38% | -27.95% | 24.96% | 16.79% | 14.98% | 30.74% | Upgrade
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| Net Cash Per Share | 66.18 | 57.76 | 75.74 | 60.61 | 51.90 | 45.14 | Upgrade
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| Filing Date Shares Outstanding | 357.46 | 357.46 | 387.44 | 387.44 | 387.4 | 387.37 | Upgrade
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| Total Common Shares Outstanding | 357.46 | 357.46 | 387.44 | 387.44 | 387.4 | 387.37 | Upgrade
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| Working Capital | 31,108 | 25,563 | 32,815 | 28,187 | 24,827 | 20,674 | Upgrade
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| Book Value Per Share | 103.20 | 90.82 | 98.33 | 88.19 | 76.83 | 66.17 | Upgrade
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| Tangible Book Value | 36,721 | 32,295 | 37,844 | 33,852 | 29,485 | 25,325 | Upgrade
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| Tangible Book Value Per Share | 102.73 | 90.35 | 97.68 | 87.37 | 76.11 | 65.38 | Upgrade
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| Order Backlog | - | 20,722 | 17,533 | 17,992 | 16,281 | 14,430 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.