Nippon Systemware Co., Ltd.

TSE:9739.T

2942 (JPY) • At close November 1, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 18,81215,35215,17612,38311,4888,4106,601.6234,852.5293,557.3612,516.1892,304.2413,034.3292,926.5053,500.643,144.1613,053.8172,680.118
Short Term Investments 8,000-1,623-1,158-1,171-1,076-1,04080000000000
Cash and Short Term Investments 18,81215,35215,17612,38311,4888,4106,601.6234,852.5293,557.3612,516.1892,304.2413,034.3292,926.5053,500.643,144.1613,053.8172,680.118
Net Receivables 13,07012,40410,7799,6518,8449,4099,338.0888,056.2447,626.9837,660.346,829.8545,762.9215,861.9615,341.7345,104.2446,913.4618,556.903
Inventory 1,9042,1971,5241,4691,0651,100843.4191,018.133927.8441,017.1491,149.791799.995717.908499.088834.0651,104.2711,477.756
Other Current Assets 432716445477418476222.216182.801191.129203.064299.7378.874220.107203.319301.004398.026236.475
Total Current Assets 34,21830,66927,92423,98021,81519,39517,005.34614,109.70712,303.31711,396.74210,583.5869,976.1199,726.4819,544.7819,383.47411,469.57512,951.252
Non-Current Assets:
Property, Plant & Equipment, Net 5,7356,2056,0586,1686,2416,4076,544.3546,786.9367,004.7447,145.5357,416.9287,633.4227,820.78,124.1618,274.9578,616.0558,246.315
Goodwill 5814817850000000000000
Intangible Assets 26415385101117135156.78778.25296.084111.238120.54787.774110.767233.184323.073479.316322.571
Goodwill and Intangible Assets 322301263101117135156.78778.25296.084111.238120.54787.774110.767233.184323.073479.316322.571
Long Term Investments 7581,7811,2171,2111,1071,07028.85957.962104.997104.66296.8693.82672.18180.61689.641275.05327.135
Tax Assets 1,4821,7051,3501,1981,2341,203632.86692.609564.439553.63516.672489.948543.539575.4709.969675.155473.207
Other Non-Current Assets 1,6230-101-11,000.952948.227944.91917.432951.7051,088.731,302.4921,340.7691,390.1781,558.7911,197.614
Total Non-Current Assets 9,9209,9928,8878,6788,7008,8148,363.8128,563.9868,715.1748,832.4979,102.7129,393.79,849.67910,354.1310,787.81811,604.36710,566.842
Total Assets 44,13840,66336,81332,66030,51628,21125,369.15822,673.69321,018.49220,229.23919,686.29819,369.81919,576.1619,898.91120,171.29223,073.94223,518.094
Liabilities & Equity:
Current Liabilities:
Account Payables 3,3963,4782,9422,7192,5932,4122,267.9472,093.1351,946.1171,993.3561,941.7551,432.8531,396.0091,212.351,421.7091,915.8312,619.749
Short Term Debt -193-259000690021.5871,192.9532,016.2792,425.9353,222.1434,076.975,632.234,320
Tax Payables 7451,3931,8841,1731,2781,3461,019.814738.152836.1081,162.724632.805449.561489.967326.83105.335257.847321.41
Deferred Revenue 193259000-6-9001,961.0541,424.0771,332.9091,187.281,027.148798.931907.8271,162.05
Other Current Liabilities 4,6624,4964,6713,8444,1964,3673,649.6462,743.1712,742.655925.339762.192943.319922.038793.557628.506845.087812.166
Total Current Liabilities 8,0587,9747,6136,5636,7896,7795,917.5934,836.3064,688.7724,901.3365,320.9775,725.365,931.2626,255.1986,926.1169,300.9758,913.965
Non-Current Liabilities:
Long Term Debt 0000028001.56923.156105.608214.947340.883456.373633.3441,980
Deferred Revenue Non-Current 00000-17-240000000000
Deferred Tax Liabilities Non-Current 3882352515151612.87414.66100000000
Other Non-Current Liabilities 2,8682,7282,6482,4542,3402,2372,138.5922,276.1142,163.2512,040.2031,736.4141,610.0091,700.6141,580.1881,442.041,232.7771,041.367
Total Non-Current Liabilities 2,9062,8102,6832,4792,3552,2372,138.5922,288.9882,177.9122,041.7721,759.571,715.6171,915.5611,921.0711,898.4131,866.1213,021.367
Total Liabilities 10,96410,78410,2969,0429,1449,0168,056.1857,125.2946,866.6846,943.1087,080.5477,440.9777,846.8238,176.2698,824.52911,167.09611,935.332
Equity:
Preferred Stock 029,76126,49023,616019,18700000000000
Common Stock 5,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5002,538.32,538.32,538.32,538.32,538.3
Retained Earnings 27,56824,17520,90418,03015,78613,60211,725.6669,957.7628,533.4727,644.9996,975.6356,295.0316,127.8446,130.275,736.4916,289.6965,939.985
Accumulated Other Comprehensive Income/Loss 191182720824.70332.40155441900000
Other Total Stockholders Equity 87-29,675-26,404-23,530-21,286-19,10285.30685.93485.93586.13286.11686.8013,045.3173,040.743,049.3913,045.3323,067.053
Total Shareholders Equity 33,17429,87926,51723,61821,37219,19517,312.97215,548.39914,151.80813,286.13112,605.75111,900.83211,711.46111,709.3111,324.18211,873.32811,545.338
Total Equity 33,17429,87926,51723,61821,37219,19517,312.97215,548.39914,151.80813,286.13112,605.75111,928.84211,729.33711,722.64211,346.76311,906.84611,582.762
Total Liabilities & Shareholders Equity 44,13840,66336,81332,66030,51628,21125,369.15722,673.69321,018.49220,229.23919,686.29819,369.81919,576.1619,898.91120,171.29223,073.94223,518.094