Nippon Systemware Co., Ltd. (9739.T) - Balance Sheet Statement

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9739.T
Financials

3175 (JPY) • At close May 9, 2025

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18,812	15,352	15,176	12,383	11,488	8,410	6,601.623	4,852.529	3,557.361	2,516.189	2,304.241	3,034.329	2,926.505	3,500.64	3,144.161	3,053.817	2,680.118
Short Term Investments Numbers are in millions	0	-1,623	-1,158	-1,171	-1,076	-1,040	8	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	18,812	15,352	15,176	12,383	11,488	8,410	6,601.623	4,852.529	3,557.361	2,516.189	2,304.241	3,034.329	2,926.505	3,500.64	3,144.161	3,053.817	2,680.118
Net Receivables Numbers are in millions	13,070	12,689	10,922	9,762	8,938	9,648	8,913	7,658.95	7,216.516	7,284.336	6,432.109	5,297.672	5,442.861	4,884.821	4,739.527	6,326.127	7,597.617
Inventory Numbers are in millions	1,904	2,197	1,524	1,469	1,065	1,100	843.419	1,018.133	927.844	1,017.149	1,149.791	799.995	717.908	499.088	834.065	1,104.271	1,477.756
Other Current Assets Numbers are in millions	432	431	302	366	324	237	649.346	580.095	601.596	579.068	697.445	844.123	639.207	660.232	665.721	985.36	1,195.761
Total Current Assets Numbers are in millions	34,218	30,669	27,924	23,980	21,815	19,395	17,005.346	14,109.707	12,303.317	11,396.742	10,583.586	9,976.119	9,726.481	9,544.781	9,383.474	11,469.575	12,951.252
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,735	6,205	6,058	6,168	6,241	6,407	6,544.354	6,786.936	7,004.744	7,145.535	7,416.928	7,633.422	7,820.7	8,124.161	8,274.957	8,616.055	8,246.315
Goodwill Numbers are in millions	58	148	178	5	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	264	153	85	101	117	135	156.787	78.252	96.084	111.238	120.547	87.774	110.767	233.184	323.073	479.316	322.571
Goodwill and Intangible Assets Numbers are in millions	322	301	263	101	117	135	156.787	78.252	96.084	111.238	120.547	87.774	110.767	233.184	323.073	479.316	322.571
Long Term Investments Numbers are in millions	758	1,781	1,217	1,211	1,107	1,070	28.859	57.962	104.997	104.662	96.86	93.826	72.181	80.616	89.641	275.05	327.135
Tax Assets Numbers are in millions	1,482	1,705	1,350	1,198	1,234	1,203	632.86	692.609	564.439	553.63	516.672	489.948	543.539	575.4	709.969	675.155	473.207
Other Non-Current Assets Numbers are in millions	1,623	0	-1	0	1	-1	1,000.952	948.227	944.91	917.432	951.705	1,088.73	1,302.492	1,340.769	1,390.178	1,558.791	1,197.614
Total Non-Current Assets Numbers are in millions	9,920	9,992	8,887	8,678	8,700	8,814	8,363.812	8,563.986	8,715.174	8,832.497	9,102.712	9,393.7	9,849.679	10,354.13	10,787.818	11,604.367	10,566.842
Total Assets Numbers are in millions	44,138	40,663	36,813	32,660	30,516	28,211	25,369.158	22,673.693	21,018.492	20,229.239	19,686.298	19,369.819	19,576.16	19,898.911	20,171.292	23,073.942	23,518.094
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,396	3,478	2,942	2,719	2,593	2,412	2,267	2,093.135	1,946.117	1,993.356	1,941.755	1,432.853	1,396.009	1,212.35	1,421.709	1,915.831	2,619.749
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	21.587	1,192.953	2,016.279	2,425.935	3,222.143	4,076.97	5,632.23	4,320
Tax Payables Numbers are in millions	745	1,393	1,884	1,173	1,278	1,346	1,019.814	738.152	836.108	1,162.724	632.805	449.561	489.967	326.83	105.335	257.847	321.41
Deferred Revenue Numbers are in millions	0	259	0	0	0	-6	-9	0	0	1,961.054	1,424.077	1,332.909	1,187.28	1,027.148	798.931	907.827	1,162.05
Other Current Liabilities Numbers are in millions	3,917	3,103	2,787	2,671	2,918	3,021	2,630.186	2,005.019	1,906.547	1,723.669	1,553.464	1,826.667	1,619.351	1,493.875	1,322.102	1,495.067	1,652.808
Total Current Liabilities Numbers are in millions	8,058	7,974	7,613	6,563	6,789	6,779	5,917.593	4,836.306	4,688.772	4,901.336	5,320.977	5,725.36	5,931.262	6,255.198	6,926.116	9,300.975	8,913.965
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	1.569	23.156	105.608	214.947	340.883	456.373	633.344	1,980
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-17	-24	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	82	35	25	15	15	16	12.874	14.661	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,907	2,728	2,683	2,454	2,340	2,237	2,138.592	2,276.114	2,177.912	2,040.203	1,736.414	1,610.009	1,700.614	1,580.188	1,442.04	1,232.777	1,041.365
Total Non-Current Liabilities Numbers are in millions	2,907	2,810	2,683	2,479	2,355	2,237	2,138.592	2,288.988	2,177.912	2,041.772	1,759.57	1,715.617	1,915.561	1,921.071	1,898.413	1,866.121	3,021.367
Total Liabilities Numbers are in millions	10,965	10,784	10,296	9,042	9,144	9,016	8,056.185	7,125.294	6,866.684	6,943.108	7,080.547	7,440.977	7,846.823	8,176.269	8,824.529	11,167.096	11,935.332
Equity:
Preferred Stock Numbers are in millions	0	29,761	26,490	23,616	0	19,187	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	2,538.3	2,538.3	2,538.3	2,538.3	2,538.3
Retained Earnings Numbers are in millions	27,568	24,175	20,904	18,030	15,786	13,602	11,725.666	9,957.762	8,533.472	7,644.999	6,975.635	6,295.031	6,127.844	6,130.27	5,736.491	6,289.696	5,939.985
Accumulated Other Comprehensive Income/Loss Numbers are in millions	19	118	27	2	0	8	2	4.703	32.401	55	44	19	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	87	86	86	86	86	86	86	90.637	118.336	85.973	130.116	85.973	3,045.317	3,040.74	3,047.68	3,045.332	3,067.053
Total Shareholders Equity Numbers are in millions	33,174	29,879	26,517	23,618	21,372	19,195	17,312.972	15,548.399	14,151.808	13,286.131	12,605.751	11,900.832	11,711.461	11,709.31	11,324.182	11,873.328	11,545.338
Total Equity Numbers are in millions	33,174	29,879	26,517	23,618	21,372	19,195	17,312.972	15,548.399	14,151.808	13,286.131	12,605.751	11,928.842	11,729.337	11,722.642	11,346.763	11,906.846	11,582.762
Total Liabilities & Shareholders Equity Numbers are in millions	44,138	40,663	36,813	32,660	30,516	28,211	25,369.157	22,673.693	21,018.492	20,229.239	19,686.298	19,369.819	19,576.16	19,898.911	20,171.292	23,073.942	23,518.094

Nippon Systemware Co., Ltd.

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