Japan System Techniques Co., Ltd. (TYO:4323)
Japan
· Delayed Price · Currency is JPY 2,073.00
+65.00 (3.24%)
Mar 10, 2026, 3:30 PM JST
Japan System Techniques 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 | 8,591 | 7,110 | 7,974 | 7,206 | 6,464 | 4,854 | Upgrade
|
| Short-Term Investments | 476.25 | 100 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 9,068 | 7,210 | 7,974 | 7,206 | 6,464 | 4,854 | Upgrade
|
| Cash Growth | 15.91% | -9.58% | 10.66% | 11.48% | 33.17% | 18.13% | Upgrade
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| Receivables | 6,408 | 8,755 | 7,167 | 6,525 | 5,528 | 3,940 | Upgrade
|
| Inventory | 711.6 | 358 | 357 | 281 | 252 | 715 | Upgrade
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| Other Current Assets | 465.16 | 324 | 212 | 175 | 145 | 187 | Upgrade
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| Total Current Assets | 16,652 | 16,647 | 15,710 | 14,187 | 12,389 | 9,696 | Upgrade
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| Property, Plant & Equipment | 980.61 | 1,092 | 1,065 | 631 | 546 | 542 | Upgrade
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| Long-Term Investments | 1,934 | 3,898 | 2,247 | 1,813 | 1,793 | 1,827 | Upgrade
|
| Goodwill | 193.11 | 229 | 267 | 88 | 102 | 175 | Upgrade
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| Other Intangible Assets | 331.5 | 356 | 223 | 154 | 172 | 203 | Upgrade
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| Long-Term Deferred Tax Assets | 358.31 | 686 | 508 | 539 | 536 | 416 | Upgrade
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| Other Long-Term Assets | 2,035 | 1 | 2 | 1 | 1 | 2 | Upgrade
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| Total Assets | 22,485 | 22,909 | 20,022 | 17,413 | 15,539 | 12,861 | Upgrade
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| Accounts Payable | 1,278 | 1,509 | 1,429 | 1,495 | 1,380 | 1,021 | Upgrade
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| Accrued Expenses | 644.49 | 1,766 | 1,446 | 1,380 | 1,272 | 947 | Upgrade
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| Short-Term Debt | - | 2 | - | - | 8 | 407 | Upgrade
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| Current Portion of Long-Term Debt | 11.1 | 11 | 12 | - | - | 2 | Upgrade
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| Current Income Taxes Payable | 235.21 | 688 | 570 | 498 | 563 | 473 | Upgrade
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| Other Current Liabilities | 1,477 | 2,081 | 1,765 | 1,330 | 1,398 | 1,538 | Upgrade
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| Total Current Liabilities | 4,865 | 6,057 | 5,222 | 4,703 | 4,621 | 4,388 | Upgrade
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| Long-Term Debt | 46.54 | 54 | 65 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 1,143 | 1,113 | 1,087 | 1,110 | 1,064 | 1,021 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.62 | 24 | 29 | 28 | 24 | 34 | Upgrade
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| Other Long-Term Liabilities | 824.5 | 835 | 908 | 758 | 637 | 570 | Upgrade
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| Total Liabilities | 6,899 | 8,083 | 7,311 | 6,599 | 6,346 | 6,013 | Upgrade
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| Common Stock | 1,535 | 1,535 | 1,535 | 1,535 | 1,535 | 1,076 | Upgrade
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| Additional Paid-In Capital | 1,703 | 1,702 | 1,702 | 1,702 | 1,703 | 1,128 | Upgrade
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| Retained Earnings | 11,781 | 10,963 | 9,079 | 7,389 | 5,865 | 4,605 | Upgrade
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| Treasury Stock | -101.49 | -60 | -175 | -175 | -175 | -218 | Upgrade
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| Comprehensive Income & Other | 594.87 | 621 | 517 | 316 | 231 | 226 | Upgrade
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| Total Common Equity | 15,512 | 14,761 | 12,658 | 10,767 | 9,159 | 6,817 | Upgrade
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| Minority Interest | 73.91 | 65 | 53 | 47 | 34 | 31 | Upgrade
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| Shareholders' Equity | 15,586 | 14,826 | 12,711 | 10,814 | 9,193 | 6,848 | Upgrade
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| Total Liabilities & Equity | 22,485 | 22,909 | 20,022 | 17,413 | 15,539 | 12,861 | Upgrade
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| Total Debt | 57.64 | 67 | 77 | - | 8 | 409 | Upgrade
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| Net Cash (Debt) | 9,010 | 7,143 | 7,897 | 7,206 | 6,456 | 4,445 | Upgrade
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| Net Cash Growth | 16.21% | -9.55% | 9.59% | 11.62% | 45.24% | 71.03% | Upgrade
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| Net Cash Per Share | 364.50 | 290.10 | 321.96 | 293.78 | 272.50 | 207.13 | Upgrade
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| Filing Date Shares Outstanding | 24.72 | 24.73 | 24.53 | 24.53 | 24.53 | 22.25 | Upgrade
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| Total Common Shares Outstanding | 24.72 | 24.73 | 24.53 | 24.53 | 24.53 | 21.53 | Upgrade
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| Working Capital | 11,787 | 10,590 | 10,488 | 9,484 | 7,768 | 5,308 | Upgrade
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| Book Value Per Share | 627.54 | 596.90 | 516.06 | 438.96 | 373.39 | 316.67 | Upgrade
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| Tangible Book Value | 14,988 | 14,176 | 12,168 | 10,525 | 8,885 | 6,439 | Upgrade
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| Tangible Book Value Per Share | 606.32 | 573.25 | 496.08 | 429.09 | 362.22 | 299.11 | Upgrade
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| Order Backlog | - | 9,852 | 8,534 | 7,100 | 6,487 | 5,761 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.