Runsystem Co.,Ltd. (TYO:3326)
Japan
· Delayed Price · Currency is JPY 789.00
+3.00 (0.38%)
Mar 10, 2026, 3:30 PM JST
Runsystem 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 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 692 | 862 | 1,151 | 771 | 970 | 486 | Upgrade
|
| Cash & Short-Term Investments | 692 | 862 | 1,151 | 771 | 970 | 486 | Upgrade
|
| Cash Growth | -20.64% | -25.11% | 49.29% | -20.52% | 99.59% | -43.36% | Upgrade
|
| Accounts Receivable | 309 | 339 | 387 | 438 | 236 | 236 | Upgrade
|
| Receivables | 309 | 339 | 387 | 438 | 236 | 236 | Upgrade
|
| Inventory | 133 | 129 | 114 | 128 | 158 | 137 | Upgrade
|
| Other Current Assets | 121 | 104 | 123 | 128 | 160 | 199 | Upgrade
|
| Total Current Assets | 1,255 | 1,434 | 1,775 | 1,465 | 1,524 | 1,058 | Upgrade
|
| Property, Plant & Equipment | 1,906 | 1,775 | 1,456 | 1,181 | 1,306 | 1,671 | Upgrade
|
| Long-Term Investments | 519 | 514 | 657 | 733 | 781 | 816 | Upgrade
|
| Goodwill | 9 | - | - | - | 1 | 3 | Upgrade
|
| Other Intangible Assets | 99 | 55 | 37 | 25 | 37 | 55 | Upgrade
|
| Long-Term Deferred Tax Assets | 17 | 16 | 13 | - | - | 11 | Upgrade
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| Other Long-Term Assets | - | 2 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 3,807 | 3,798 | 3,944 | 3,420 | 3,665 | 3,647 | Upgrade
|
| Accounts Payable | 158 | 167 | 207 | 207 | 99 | 91 | Upgrade
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| Accrued Expenses | 19 | 21 | - | - | - | - | Upgrade
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| Short-Term Debt | - | - | - | - | 100 | 300 | Upgrade
|
| Current Portion of Long-Term Debt | 1,753 | 560 | 347 | 733 | 130 | 81 | Upgrade
|
| Current Portion of Leases | 79 | 61 | 42 | - | - | - | Upgrade
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| Current Income Taxes Payable | 5 | 7 | 8 | 15 | 12 | 33 | Upgrade
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| Other Current Liabilities | 260 | 255 | 551 | 251 | 359 | 191 | Upgrade
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| Total Current Liabilities | 2,274 | 1,071 | 1,155 | 1,206 | 700 | 696 | Upgrade
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| Long-Term Debt | 529 | 1,803 | 2,062 | 1,806 | 2,378 | 2,428 | Upgrade
|
| Long-Term Leases | 183 | 169 | 146 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 23 | 28 | - | 12 | 3 | 14 | Upgrade
|
| Other Long-Term Liabilities | 467 | 508 | 405 | 320 | 331 | 398 | Upgrade
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| Total Liabilities | 3,476 | 3,579 | 3,768 | 3,344 | 3,412 | 3,536 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Additional Paid-In Capital | 236 | 236 | 236 | 236 | 947 | 1,335 | Upgrade
|
| Retained Earnings | 87 | -23 | -67 | -167 | -702 | -1,231 | Upgrade
|
| Treasury Stock | -92 | -92 | -92 | -92 | -92 | -92 | Upgrade
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| Comprehensive Income & Other | - | -2 | -1 | -1 | - | -1 | Upgrade
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| Shareholders' Equity | 331 | 219 | 176 | 76 | 253 | 111 | Upgrade
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| Total Liabilities & Equity | 3,807 | 3,798 | 3,944 | 3,420 | 3,665 | 3,647 | Upgrade
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| Total Debt | 2,544 | 2,593 | 2,597 | 2,539 | 2,608 | 2,809 | Upgrade
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| Net Cash (Debt) | -1,852 | -1,731 | -1,446 | -1,768 | -1,638 | -2,323 | Upgrade
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| Net Cash Per Share | -435.72 | -407.25 | -340.20 | -456.09 | -689.26 | -1186.24 | Upgrade
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| Filing Date Shares Outstanding | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | 2.25 | Upgrade
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| Total Common Shares Outstanding | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | 2.25 | Upgrade
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| Working Capital | -1,019 | 363 | 620 | 259 | 824 | 362 | Upgrade
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| Book Value Per Share | 77.87 | 51.52 | 41.41 | 17.88 | 59.52 | 49.32 | Upgrade
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| Tangible Book Value | 223 | 164 | 139 | 51 | 215 | 53 | Upgrade
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| Tangible Book Value Per Share | 52.47 | 38.58 | 32.70 | 12.00 | 50.58 | 23.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.