Japan Systembank Corporation (XNGO:5530)
Japan
· Delayed Price · Currency is JPY 1,019.00
+12.00 (1.19%)
At close: Mar 9, 2026
Japan Systembank Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,153 | 1,527 | 1,395 | 1,428 | 1,618 | 1,434 | Upgrade
|
| Cash & Short-Term Investments | 2,153 | 1,527 | 1,395 | 1,428 | 1,618 | 1,434 | Upgrade
|
| Cash Growth | 79.57% | 9.46% | -2.31% | -11.74% | 12.83% | 65.65% | Upgrade
|
| Receivables | 410 | 473 | 461 | 353 | 345 | 348 | Upgrade
|
| Inventory | 90 | 85 | 100 | 101 | 91 | 90 | Upgrade
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| Prepaid Expenses | 265 | 278 | 263 | 257 | 245 | 246 | Upgrade
|
| Other Current Assets | 16 | 20 | 18 | 24 | 57 | 121 | Upgrade
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| Total Current Assets | 2,934 | 2,383 | 2,237 | 2,163 | 2,356 | 2,239 | Upgrade
|
| Property, Plant & Equipment | 4,147 | 4,298 | 4,344 | 4,281 | 4,172 | 4,544 | Upgrade
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| Long-Term Investments | 210 | 247 | 251 | 279 | 269 | 267 | Upgrade
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| Goodwill | - | - | 2 | 7 | 11 | 11 | Upgrade
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| Other Intangible Assets | 89 | 102 | 67 | 62 | 70 | 63 | Upgrade
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| Long-Term Deferred Tax Assets | 84 | 80 | 82 | 80 | 53 | 62 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 7,465 | 7,111 | 6,984 | 6,874 | 6,933 | 7,188 | Upgrade
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| Accounts Payable | 396 | 479 | 534 | 459 | 425 | 425 | Upgrade
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| Accrued Expenses | 127 | 192 | 177 | 143 | 113 | 105 | Upgrade
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| Current Portion of Long-Term Debt | 747 | 625 | 496 | 729 | 749 | 801 | Upgrade
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| Current Portion of Leases | 1 | 5 | 24 | 41 | 65 | 67 | Upgrade
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| Current Income Taxes Payable | 148 | 77 | 123 | 99 | 89 | 119 | Upgrade
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| Other Current Liabilities | 576 | 542 | 605 | 528 | 647 | 480 | Upgrade
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| Total Current Liabilities | 1,995 | 1,920 | 1,959 | 1,999 | 2,088 | 1,997 | Upgrade
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| Long-Term Debt | 2,148 | 2,063 | 2,096 | 2,212 | 2,568 | 3,059 | Upgrade
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| Long-Term Leases | - | - | 5 | 29 | 74 | 103 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15 | 17 | 16 | 7 | - | - | Upgrade
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| Other Long-Term Liabilities | 662 | 656 | 628 | 580 | 548 | 556 | Upgrade
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| Total Liabilities | 4,820 | 4,656 | 4,704 | 4,827 | 5,278 | 5,715 | Upgrade
|
| Common Stock | 585 | 585 | 583 | 583 | 497 | 497 | Upgrade
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| Additional Paid-In Capital | 649 | 649 | 647 | 647 | 561 | 561 | Upgrade
|
| Retained Earnings | 1,405 | 1,207 | 1,033 | 812 | 598 | 424 | Upgrade
|
| Treasury Stock | -2 | -2 | -2 | -2 | -1 | -1 | Upgrade
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| Comprehensive Income & Other | 8 | 16 | 19 | 7 | - | -8 | Upgrade
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| Shareholders' Equity | 2,645 | 2,455 | 2,280 | 2,047 | 1,655 | 1,473 | Upgrade
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| Total Liabilities & Equity | 7,465 | 7,111 | 6,984 | 6,874 | 6,933 | 7,188 | Upgrade
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| Total Debt | 2,896 | 2,693 | 2,621 | 3,011 | 3,456 | 4,030 | Upgrade
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| Net Cash (Debt) | -743 | -1,166 | -1,226 | -1,583 | -1,838 | -2,596 | Upgrade
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| Net Cash Per Share | -324.32 | -509.22 | -536.08 | -743.15 | -880.48 | -1243.50 | Upgrade
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| Filing Date Shares Outstanding | 2.29 | 2.29 | 2.29 | 2.29 | 2.09 | 2.09 | Upgrade
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| Total Common Shares Outstanding | 2.29 | 2.29 | 2.29 | 2.29 | 2.09 | 2.09 | Upgrade
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| Working Capital | 939 | 463 | 278 | 164 | 268 | 242 | Upgrade
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| Book Value Per Share | 1154.61 | 1071.66 | 996.96 | 895.08 | 792.83 | 705.58 | Upgrade
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| Tangible Book Value | 2,556 | 2,353 | 2,211 | 1,978 | 1,574 | 1,399 | Upgrade
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| Tangible Book Value Per Share | 1115.76 | 1027.13 | 966.79 | 864.91 | 754.02 | 670.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.