JustSystems Corporation (TYO:4686)
Japan
· Delayed Price · Currency is JPY 5,020.00
-20.00 (-0.40%)
At close: Dec 5, 2025
JustSystems 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 | Sep '25 Sep 30, 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 | 101,046 | 90,569 | 84,854 | 73,137 | 62,151 | 56,007 | Upgrade
|
| Short-Term Investments | 10,000 | 10,000 | 5,000 | 7,000 | 5,000 | - | Upgrade
|
| Cash & Short-Term Investments | 111,046 | 100,569 | 89,854 | 80,137 | 67,151 | 56,007 | Upgrade
|
| Cash Growth | 12.03% | 11.92% | 12.13% | 19.34% | 19.90% | 23.34% | Upgrade
|
| Receivables | 3,231 | 2,760 | 2,547 | 2,683 | 2,501 | 3,013 | Upgrade
|
| Inventory | 2,356 | 2,001 | 1,823 | 2,078 | 3,168 | 2,103 | Upgrade
|
| Prepaid Expenses | 2,449 | 3,048 | 2,762 | 2,334 | 2,768 | 3,613 | Upgrade
|
| Other Current Assets | 1,414 | 1,271 | 1,265 | 1,259 | 720 | 741 | Upgrade
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| Total Current Assets | 120,496 | 109,649 | 98,251 | 88,491 | 76,308 | 65,477 | Upgrade
|
| Property, Plant & Equipment | 5,699 | 5,743 | 5,818 | 5,911 | 6,033 | 6,190 | Upgrade
|
| Long-Term Investments | 1,485 | 346 | 374 | 639 | 267 | 300 | Upgrade
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| Other Intangible Assets | 4,733 | 4,574 | 3,972 | 3,579 | 3,014 | 2,790 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 726 | 683 | 836 | 601 | 643 | Upgrade
|
| Other Long-Term Assets | - | 2 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 132,413 | 121,040 | 109,099 | 99,458 | 86,224 | 75,401 | Upgrade
|
| Accounts Payable | 744 | 872 | 921 | 819 | 620 | 1,232 | Upgrade
|
| Accrued Expenses | 652 | 659 | 577 | 696 | 572 | 575 | Upgrade
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| Current Income Taxes Payable | 5,302 | 5,318 | 4,972 | 5,228 | 4,591 | 5,261 | Upgrade
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| Current Unearned Revenue | 11,828 | 8,351 | 8,007 | 7,814 | 8,319 | 6,719 | Upgrade
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| Other Current Liabilities | 1,141 | 622 | 450 | 1,080 | 695 | 419 | Upgrade
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| Total Current Liabilities | 19,667 | 15,822 | 14,927 | 15,637 | 14,797 | 14,206 | Upgrade
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| Pension & Post-Retirement Benefits | 189 | 177 | 155 | 123 | 104 | 96 | Upgrade
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| Other Long-Term Liabilities | 12 | 16 | 13 | 20 | 23 | 24 | Upgrade
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| Total Liabilities | 19,868 | 16,015 | 15,095 | 15,780 | 14,924 | 14,326 | Upgrade
|
| Common Stock | 10,146 | 10,146 | 10,146 | 10,146 | 10,146 | 10,146 | Upgrade
|
| Additional Paid-In Capital | 12,293 | 12,293 | 12,293 | 12,293 | 12,293 | 12,293 | Upgrade
|
| Retained Earnings | 90,206 | 82,685 | 71,642 | 61,362 | 48,989 | 38,736 | Upgrade
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| Treasury Stock | -2 | -2 | -2 | -2 | -1 | -1 | Upgrade
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| Comprehensive Income & Other | -98 | -97 | -75 | -121 | -127 | -99 | Upgrade
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| Shareholders' Equity | 112,545 | 105,025 | 94,004 | 83,678 | 71,300 | 61,075 | Upgrade
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| Total Liabilities & Equity | 132,413 | 121,040 | 109,099 | 99,458 | 86,224 | 75,401 | Upgrade
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| Net Cash (Debt) | 111,046 | 100,569 | 89,854 | 80,137 | 67,151 | 56,007 | Upgrade
|
| Net Cash Growth | 12.03% | 11.92% | 12.13% | 19.34% | 19.90% | 23.34% | Upgrade
|
| Net Cash Per Share | 1729.05 | 1565.91 | 1399.07 | 1247.77 | 1045.57 | 872.06 | Upgrade
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| Filing Date Shares Outstanding | 64.22 | 64.22 | 64.22 | 64.22 | 64.22 | 64.22 | Upgrade
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| Total Common Shares Outstanding | 64.22 | 64.22 | 64.22 | 64.22 | 64.22 | 64.22 | Upgrade
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| Working Capital | 100,829 | 93,827 | 83,324 | 72,854 | 61,511 | 51,271 | Upgrade
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| Book Value Per Share | 1752.39 | 1635.30 | 1463.69 | 1302.91 | 1110.18 | 950.97 | Upgrade
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| Tangible Book Value | 107,812 | 100,451 | 90,032 | 80,099 | 68,286 | 58,285 | Upgrade
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| Tangible Book Value Per Share | 1678.69 | 1564.08 | 1401.85 | 1247.18 | 1063.25 | 907.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.