Billing System Corporation (TYO:3623)
Japan
· Delayed Price · Currency is JPY 1,101.00
+32.00 (2.99%)
Mar 10, 2026, 3:30 PM JST
Billing System Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 27,819 | 23,803 | 19,576 | 13,578 | 14,882 | Upgrade
|
| Cash & Short-Term Investments | 27,819 | 23,803 | 19,576 | 13,578 | 14,882 | Upgrade
|
| Cash Growth | 16.87% | 21.59% | 44.17% | -8.76% | 69.27% | Upgrade
|
| Accounts Receivable | 536 | 456 | 376 | 334 | 283 | Upgrade
|
| Receivables | 536 | 456 | 376 | 335 | 284 | Upgrade
|
| Inventory | 99 | 82 | 90 | 40 | 45 | Upgrade
|
| Other Current Assets | 1,286 | 1,218 | 857 | 834 | 544 | Upgrade
|
| Total Current Assets | 29,740 | 25,559 | 20,899 | 14,787 | 15,755 | Upgrade
|
| Property, Plant & Equipment | 87 | 101 | 119 | 34 | 48 | Upgrade
|
| Long-Term Investments | 172 | 122 | 132 | 218 | 92 | Upgrade
|
| Other Intangible Assets | 89 | 131 | 113 | 89 | 103 | Upgrade
|
| Long-Term Deferred Tax Assets | 58 | 40 | 27 | 33 | 24 | Upgrade
|
| Other Long-Term Assets | - | 1 | 1 | - | 1 | Upgrade
|
| Total Assets | 30,146 | 25,954 | 21,291 | 15,161 | 16,023 | Upgrade
|
| Accounts Payable | 280 | 262 | 203 | 144 | 87 | Upgrade
|
| Current Income Taxes Payable | 188 | 284 | 123 | 178 | 159 | Upgrade
|
| Other Current Liabilities | 26,360 | 22,391 | 18,275 | 12,406 | 13,675 | Upgrade
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| Total Current Liabilities | 26,828 | 22,937 | 18,601 | 12,728 | 13,921 | Upgrade
|
| Other Long-Term Liabilities | 42 | 59 | 77 | 70 | 8 | Upgrade
|
| Total Liabilities | 26,870 | 22,996 | 18,678 | 12,798 | 13,929 | Upgrade
|
| Common Stock | 1,237 | 1,237 | 1,237 | 1,237 | 1,237 | Upgrade
|
| Additional Paid-In Capital | 83 | 83 | 83 | 83 | 83 | Upgrade
|
| Retained Earnings | 1,926 | 1,659 | 1,328 | 1,090 | 830 | Upgrade
|
| Treasury Stock | -148 | -148 | -148 | -148 | -148 | Upgrade
|
| Comprehensive Income & Other | 34 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Common Equity | 3,132 | 2,832 | 2,501 | 2,263 | 2,003 | Upgrade
|
| Minority Interest | 144 | 126 | 112 | 100 | 91 | Upgrade
|
| Shareholders' Equity | 3,276 | 2,958 | 2,613 | 2,363 | 2,094 | Upgrade
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| Total Liabilities & Equity | 30,146 | 25,954 | 21,291 | 15,161 | 16,023 | Upgrade
|
| Net Cash (Debt) | 27,819 | 23,803 | 19,576 | 13,578 | 14,882 | Upgrade
|
| Net Cash Growth | 16.87% | 21.59% | 44.17% | -8.76% | 69.27% | Upgrade
|
| Net Cash Per Share | 4423.17 | 3784.62 | 3112.53 | 2158.86 | 2338.03 | Upgrade
|
| Filing Date Shares Outstanding | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | Upgrade
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| Total Common Shares Outstanding | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | Upgrade
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| Working Capital | 2,912 | 2,622 | 2,298 | 2,059 | 1,834 | Upgrade
|
| Book Value Per Share | 497.98 | 450.28 | 397.65 | 359.81 | 318.47 | Upgrade
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| Tangible Book Value | 3,043 | 2,701 | 2,388 | 2,174 | 1,900 | Upgrade
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| Tangible Book Value Per Share | 483.83 | 429.45 | 379.69 | 345.66 | 302.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.