- ¥122bn
- ¥94bn
- ¥77bn
- 80
- 56
- 90
- 92
Annual balance sheet for Systena, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 14,925 | 19,037 | 21,657 | 25,033 | 30,895 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13,882 | 12,825 | 14,311 | 14,996 | 14,916 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 30,840 | 33,420 | 38,002 | 42,275 | 48,088 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 836 | 917 | 1,058 | 1,622 | 1,395 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 35,956 | 38,886 | 43,477 | 48,879 | 54,038 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12,894 | 12,746 | 13,175 | 14,088 | 15,273 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 13,301 | 13,254 | 13,715 | 14,710 | 15,938 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 22,655 | 25,632 | 29,762 | 34,169 | 38,100 |
Total Liabilities & Shareholders' Equity | 35,956 | 38,886 | 43,477 | 48,879 | 54,038 |
Total Common Shares Outstanding |