System Location Co.,Ltd. (TYO:2480)
Japan
· Delayed Price · Currency is JPY 1,724.00
+23.00 (1.35%)
Mar 10, 2026, 3:18 PM JST
System Location 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 | 1,165 | 2,166 | 1,937 | 1,659 | 1,977 | 1,987 | Upgrade
|
| Short-Term Investments | 1,150 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,315 | 2,166 | 1,937 | 1,659 | 1,977 | 1,987 | Upgrade
|
| Cash Growth | 12.98% | 11.82% | 16.76% | -16.09% | -0.50% | 23.80% | Upgrade
|
| Accounts Receivable | 196 | 189 | 201 | 199 | 166 | 134 | Upgrade
|
| Other Receivables | - | - | - | - | 5 | - | Upgrade
|
| Receivables | 196 | 189 | 201 | 199 | 171 | 134 | Upgrade
|
| Other Current Assets | 57 | 61 | 66 | 23 | 18 | 17 | Upgrade
|
| Total Current Assets | 2,568 | 2,416 | 2,204 | 1,881 | 2,166 | 2,138 | Upgrade
|
| Property, Plant & Equipment | 341 | 344 | 365 | 324 | 271 | 305 | Upgrade
|
| Long-Term Investments | 1,431 | 994 | 1,051 | 877 | 896 | 666 | Upgrade
|
| Goodwill | 68 | 84 | 105 | 126 | 3 | - | Upgrade
|
| Other Intangible Assets | 470 | 542 | 651 | 776 | 263 | 171 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | - | 1 | 2 | Upgrade
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| Total Assets | 4,880 | 4,382 | 4,377 | 3,984 | 3,600 | 3,282 | Upgrade
|
| Accounts Payable | 16 | 24 | 19 | 21 | 14 | 11 | Upgrade
|
| Accrued Expenses | 46 | 22 | 26 | 27 | 26 | 25 | Upgrade
|
| Current Income Taxes Payable | 117 | 61 | 104 | 143 | 88 | 140 | Upgrade
|
| Other Current Liabilities | 59 | 56 | 73 | 59 | 61 | 60 | Upgrade
|
| Total Current Liabilities | 238 | 163 | 222 | 250 | 189 | 236 | Upgrade
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| Pension & Post-Retirement Benefits | 292 | 300 | 347 | 336 | 288 | 270 | Upgrade
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| Long-Term Deferred Tax Liabilities | 287 | 217 | 252 | 211 | 71 | 56 | Upgrade
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| Other Long-Term Liabilities | 1 | 2 | 3 | 3 | 2 | 3 | Upgrade
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| Total Liabilities | 818 | 682 | 824 | 800 | 550 | 565 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 191 | 191 | 191 | Upgrade
|
| Additional Paid-In Capital | 282 | 282 | 282 | 191 | 191 | 191 | Upgrade
|
| Retained Earnings | 3,293 | 3,098 | 2,900 | 2,660 | 2,467 | 2,151 | Upgrade
|
| Treasury Stock | -18 | -18 | -18 | -18 | -18 | -18 | Upgrade
|
| Comprehensive Income & Other | 405 | 238 | 286 | 156 | 214 | 193 | Upgrade
|
| Total Common Equity | 4,062 | 3,700 | 3,550 | 3,180 | 3,045 | 2,708 | Upgrade
|
| Minority Interest | - | - | 3 | 4 | 5 | 9 | Upgrade
|
| Shareholders' Equity | 4,062 | 3,700 | 3,553 | 3,184 | 3,050 | 2,717 | Upgrade
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| Total Liabilities & Equity | 4,880 | 4,382 | 4,377 | 3,984 | 3,600 | 3,282 | Upgrade
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| Net Cash (Debt) | 2,315 | 2,166 | 1,937 | 1,659 | 1,977 | 1,987 | Upgrade
|
| Net Cash Growth | 12.98% | 11.82% | 16.76% | -16.09% | -0.50% | 23.80% | Upgrade
|
| Net Cash Per Share | 656.15 | 613.91 | 549.00 | 470.21 | 560.34 | 563.16 | Upgrade
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| Filing Date Shares Outstanding | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | Upgrade
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| Total Common Shares Outstanding | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | Upgrade
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| Working Capital | 2,330 | 2,253 | 1,982 | 1,631 | 1,977 | 1,902 | Upgrade
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| Book Value Per Share | 1151.31 | 1048.69 | 1006.17 | 901.31 | 863.04 | 767.51 | Upgrade
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| Tangible Book Value | 3,524 | 3,074 | 2,794 | 2,278 | 2,779 | 2,537 | Upgrade
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| Tangible Book Value Per Share | 998.83 | 871.26 | 791.90 | 645.65 | 787.65 | 719.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.