SystemEXE,Inc. (TYO:548A)
Japan
· Delayed Price · Currency is JPY 967.00
-28.00 (-2.81%)
Last updated: Apr 28, 2026, 3:24 PM JST
SystemEXE,Inc. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 3,450 | 3,705 | 3,011 | 1,888 | 1,413 | Upgrade
|
| Cash & Short-Term Investments | 3,450 | 3,705 | 3,011 | 1,888 | 1,413 | Upgrade
|
| Cash Growth | -6.88% | 23.07% | 59.47% | 33.57% | 23.25% | Upgrade
|
| Receivables | 1,815 | 1,709 | 2,615 | 2,697 | 2,537 | Upgrade
|
| Inventory | 1 | 1 | 1.17 | 1 | - | Upgrade
|
| Prepaid Expenses | 459 | 399 | - | - | - | Upgrade
|
| Other Current Assets | 1,055 | 1,180 | 644.43 | 325.59 | 306 | Upgrade
|
| Total Current Assets | 6,780 | 6,994 | 6,271 | 4,912 | 4,257 | Upgrade
|
| Property, Plant & Equipment | 148 | 157 | 313.81 | 1,413 | 1,788 | Upgrade
|
| Long-Term Investments | 403 | 449 | - | - | - | Upgrade
|
| Other Intangible Assets | 50 | 66 | 82.43 | 47.79 | 32.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 156 | 157 | - | - | - | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 300.64 | 535.13 | 902.45 | Upgrade
|
| Total Assets | 7,539 | 7,824 | 6,968 | 6,907 | 6,980 | Upgrade
|
| Accounts Payable | 521 | 933 | 431.81 | 494.57 | 410.66 | Upgrade
|
| Accrued Expenses | 771 | 801 | - | - | - | Upgrade
|
| Short-Term Debt | - | - | 306.35 | 723.45 | 719.25 | Upgrade
|
| Current Portion of Long-Term Debt | 84 | 191 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 54 | 65 | - | - | - | Upgrade
|
| Other Current Liabilities | 664 | 710 | 1,779 | 1,391 | 2,010 | Upgrade
|
| Total Current Liabilities | 2,094 | 2,700 | 2,517 | 2,609 | 3,140 | Upgrade
|
| Long-Term Debt | 59 | 144 | 336.39 | 1,007 | 1,200 | Upgrade
|
| Other Long-Term Liabilities | 96 | 96 | 86.71 | 87.98 | 59.83 | Upgrade
|
| Total Liabilities | 2,249 | 2,940 | 2,940 | 3,705 | 4,400 | Upgrade
|
| Common Stock | 475 | 475 | 4,027 | 3,203 | 2,579 | Upgrade
|
| Additional Paid-In Capital | 3 | 3 | - | - | - | Upgrade
|
| Retained Earnings | 4,881 | 4,485 | - | - | - | Upgrade
|
| Treasury Stock | -103 | -103 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 34 | 24 | - | - | - | Upgrade
|
| Shareholders' Equity | 5,290 | 4,884 | 4,027 | 3,203 | 2,579 | Upgrade
|
| Total Liabilities & Equity | 7,539 | 7,824 | 6,968 | 6,907 | 6,980 | Upgrade
|
| Total Debt | 143 | 335 | 642.74 | 1,731 | 1,919 | Upgrade
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| Net Cash (Debt) | 3,307 | 3,370 | 2,368 | 157.18 | -506.08 | Upgrade
|
| Net Cash Growth | -1.87% | 42.33% | 1406.44% | - | - | Upgrade
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| Net Cash Per Share | 684.27 | 697.30 | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 4.83 | 4.83 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 4.83 | 4.83 | - | - | - | Upgrade
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| Working Capital | 4,686 | 4,294 | - | - | - | Upgrade
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| Book Value Per Share | 1094.58 | 1010.57 | - | - | - | Upgrade
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| Tangible Book Value | 5,240 | 4,818 | - | - | - | Upgrade
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| Tangible Book Value Per Share | 1084.24 | 996.92 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.