Nomura System Corporation Co, Ltd. (TYO:3940)
Japan
· Delayed Price · Currency is JPY 144.00
+4.00 (2.86%)
At close: Mar 10, 2026
TYO:3940 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 | 2,700 | 2,854 | 2,665 | 2,068 | 1,848 | Upgrade
|
| Cash & Short-Term Investments | 2,700 | 2,854 | 2,665 | 2,068 | 1,848 | Upgrade
|
| Cash Growth | -5.40% | 7.09% | 28.87% | 11.91% | 0.05% | Upgrade
|
| Receivables | 647 | 579 | 554 | 454 | 649 | Upgrade
|
| Inventory | 3 | 3 | 2 | 2 | 7 | Upgrade
|
| Prepaid Expenses | 60 | 41 | 30 | 19 | 12 | Upgrade
|
| Other Current Assets | 8 | 3 | 3 | 4 | 3 | Upgrade
|
| Total Current Assets | 3,418 | 3,480 | 3,254 | 2,547 | 2,519 | Upgrade
|
| Property, Plant & Equipment | 48 | 49 | 52 | 55 | 9 | Upgrade
|
| Long-Term Investments | 486 | 142 | 116 | 509 | 378 | Upgrade
|
| Long-Term Deferred Tax Assets | 23 | 27 | 18 | 31 | 53 | Upgrade
|
| Other Long-Term Assets | 2 | - | 1 | 1 | 1 | Upgrade
|
| Total Assets | 3,977 | 3,698 | 3,441 | 3,143 | 2,960 | Upgrade
|
| Accounts Payable | 185 | 204 | 184 | 159 | 129 | Upgrade
|
| Accrued Expenses | - | 3 | 9 | - | - | Upgrade
|
| Current Income Taxes Payable | 182 | 156 | 117 | 83 | 123 | Upgrade
|
| Other Current Liabilities | 65 | 68 | 69 | 48 | 57 | Upgrade
|
| Total Current Liabilities | 432 | 431 | 379 | 290 | 309 | Upgrade
|
| Other Long-Term Liabilities | 20 | 19 | 20 | 17 | 4 | Upgrade
|
| Total Liabilities | 452 | 450 | 399 | 307 | 313 | Upgrade
|
| Common Stock | 327 | 327 | 323 | 323 | 322 | Upgrade
|
| Additional Paid-In Capital | 311 | 288 | 280 | 280 | 281 | Upgrade
|
| Retained Earnings | 2,915 | 2,662 | 2,447 | 2,242 | 2,141 | Upgrade
|
| Treasury Stock | -63 | -30 | -8 | -5 | -31 | Upgrade
|
| Comprehensive Income & Other | 35 | 1 | - | -4 | -66 | Upgrade
|
| Shareholders' Equity | 3,525 | 3,248 | 3,042 | 2,836 | 2,647 | Upgrade
|
| Total Liabilities & Equity | 3,977 | 3,698 | 3,441 | 3,143 | 2,960 | Upgrade
|
| Net Cash (Debt) | 2,700 | 2,854 | 2,665 | 2,068 | 1,848 | Upgrade
|
| Net Cash Growth | -5.40% | 7.09% | 28.87% | 11.91% | 0.05% | Upgrade
|
| Net Cash Per Share | 59.03 | 61.84 | 57.83 | 44.60 | 79.53 | Upgrade
|
| Filing Date Shares Outstanding | 46.14 | 46.38 | 45.93 | 46.38 | 23.1 | Upgrade
|
| Total Common Shares Outstanding | 46.14 | 46.38 | 45.93 | 46.38 | 23.1 | Upgrade
|
| Working Capital | 2,986 | 3,049 | 2,875 | 2,257 | 2,210 | Upgrade
|
| Book Value Per Share | 76.40 | 70.03 | 66.23 | 61.15 | 114.59 | Upgrade
|
| Tangible Book Value | 3,525 | 3,248 | 3,042 | 2,836 | 2,647 | Upgrade
|
| Tangible Book Value Per Share | 76.40 | 70.03 | 66.23 | 61.15 | 114.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.