Systena Corporation (2317.T) - Balance Sheet Statement

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2317.T
Financials

346 (JPY) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30,093	25,033	21,657	19,037	14,925	14,376	9,320	7,713	6,720	6,025	5,235	4,025	4,287	5,188	1,834.444	1,249.534	2,096.868	3,173.922
Short Term Investments Numbers are in millions	1,264	-538	100	-698	-761	200	200	200	0	0	0	0	0	0	0	-1.995	-189.049	0
Cash and Short Term Investments Numbers are in millions	31,357	25,033	21,657	19,037	14,925	14,376	9,320	7,713	6,720	6,025	5,235	4,025	4,287	5,188	1,834.444	1,249.534	2,096.868	3,173.922
Net Receivables Numbers are in millions	14,916	14,998	14,322	12,826	13,883	13,486	13,579	11,673	10,735	10,596	9,170	8,630	9,181	9,414	1,889.597	2,268.006	2,067.98	1,641.919
Inventory Numbers are in millions	1,220	1,501	1,151	834	1,126	906	1,301	2,556	1,384	911	814	762	933	408	109.504	64.245	181.616	47.782
Other Current Assets Numbers are in millions	595	743	872	723	906	398	605	410	430	31	-12	-1	-74	326	71.931	110.666	34.892	61.597
Total Current Assets Numbers are in millions	48,088	42,275	38,002	33,420	30,840	29,166	24,805	22,352	19,269	17,563	15,207	13,416	14,327	15,336	3,905.476	3,692.451	4,381.356	4,925.22
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,395	3,210	2,570	1,903	1,774	1,375	1,296	1,357	1,141	1,015	994	3,330	2,763	3,057	189.022	232.63	143.745	125.634
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	251	570	858	1,000	4.289	6.038	21.226	1.917
Intangible Assets Numbers are in millions	254	317	277	306	302	307	112	30	40	52	59	50	51	52	10.592	14.066	63.906	15.946
Goodwill and Intangible Assets Numbers are in millions	254	317	277	306	302	307	112	30	40	52	310	620	909	1,052	14.881	20.104	85.132	17.863
Long Term Investments Numbers are in millions	1,546	2,674	1,775	2,589	2,405	2,312	2,082	882	1,115	932	710	549	430	320	0	4,151.851	3,629.479	0
Tax Assets Numbers are in millions	974	905	817	710	595	707	91	548	1,315	1,844	3,023	2,079	2,997	4,081	0	10.619	35.242	0
Other Non-Current Assets Numbers are in millions	1,781	-505	30	-46	34	32	33	35	50	15	5	7	445	607	4,392.019	277.259	0.105	692.86
Total Non-Current Assets Numbers are in millions	5,950	6,601	5,469	5,462	5,110	4,733	3,614	2,852	3,661	3,858	5,042	6,585	7,544	9,117	4,595.922	4,692.463	3,893.703	836.357
Total Assets Numbers are in millions	54,038	48,879	43,477	38,886	35,956	33,904	28,424	25,207	22,932	21,425	20,255	20,005	21,871	24,453	8,501.398	8,384.914	8,275.059	5,761.577
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,438	6,096	5,696	5,257	5,868	6,056	5,259	5,510	4,773	3,996	3,090	2,732	3,552	2,836	69.536	174.213	208.264	191.597
Short Term Debt Numbers are in millions	1,550	1,550	1,550	1,550	1,550	1,550	1,550	1,550	1,550	1,262	1,928	2,002	2,307	3,375	280	600	400	0
Tax Payables Numbers are in millions	1,656	2,318	2,316	2,531	2,170	2,318	1,410	794	731	907	184	166	123	246	653.811	541.279	569.916	283.583
Deferred Revenue Numbers are in millions	1,656	6,237	0	5,630	5,267	5,359	4,025	2,979	2,840	2,819	1,861	2,016	1,967	2,377	1,469.339	1,358.446	904.582	0
Other Current Liabilities Numbers are in millions	5,629	205	5,929	309	209	262	279	145	124	152	146	154	130	173	32.901	22.771	379.216	817.842
Total Current Liabilities Numbers are in millions	15,273	14,088	13,175	12,746	12,894	13,227	11,113	10,184	9,287	8,229	7,025	6,904	7,956	8,761	1,851.776	2,155.43	1,892.062	1,009.439
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3	21	118	677	460	1,000	1,400	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.269
Other Non-Current Liabilities Numbers are in millions	163	141	129	146	108	87	91	90	84	87	89	233	211	323	0	0	138.852	3.24
Total Non-Current Liabilities Numbers are in millions	163	141	129	146	108	87	91	90	84	87	92	254	329	1,000	460	1,000	1,538.852	5.509
Total Liabilities Numbers are in millions	15,436	14,229	13,304	12,892	13,002	13,314	11,204	10,274	9,371	8,316	7,117	7,158	8,285	9,761	2,311.776	3,155.43	3,430.914	1,014.948
Equity:
Preferred Stock Numbers are in millions	0	55	43	101	82	116	147	45	59	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,513	1,513	1,513	1,513	1,513	1,513	1,513	1,513	1,513	1,513	1,513	1,513	1,513	1,513	1,513.75	1,513.75	1,513.75	1,513.75
Retained Earnings Numbers are in millions	35,440	31,709	27,309	23,261	20,232	16,667	13,326	10,737	9,372	7,896	7,721	6,708	6,369	6,250	3,798.326	3,051.295	2,201.578	1,728.047
Accumulated Other Comprehensive Income/Loss Numbers are in millions	142	-55	-43	-101	-82	-116	-147	-45	-59	64	23	18	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,005	947	940	856	909	2,118	2,088	2,409	2,396	3,372	3,590	4,292	5,383	6,451	836.345	623.429	1,062.291	1,433.027
Total Shareholders Equity Numbers are in millions	38,100	34,169	29,762	25,630	22,654	20,298	16,927	14,659	13,281	12,845	12,847	12,531	13,265	14,214	6,148.421	5,188.474	4,777.619	4,674.824
Total Equity Numbers are in millions	38,601	34,650	30,173	25,994	22,954	20,590	17,220	14,933	13,561	13,109	13,138	12,847	13,586	14,692	6,189.622	5,229.484	4,844.145	4,746.629
Total Liabilities & Shareholders Equity Numbers are in millions	54,037	48,879	43,477	38,886	35,956	33,904	28,424	25,207	22,932	21,425	20,255	20,005	21,871	24,453	8,501.398	8,384.914	8,275.059	5,761.577

Systena Corporation

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