Nippon Systemware Co., Ltd.

TSE:9739.T

3045 (JPY) • At close September 19, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 18,64018,8129,19416,80016,66515,35214,79114,71615,27715,17613,87813,67112,82612,38311,47211,68311,54011,4889,9519,0299,0108,4107,2867,1166,7756,601.6235,813.595,726.7364,903.3484,852.5293,627.0693,802.1773,854.3113,557.3612,553.5882,464.9162,170.2642,516.1892,518.1213,059.2323,214.9362,304.2412,802.8292,690.4093,003.9033,034.3292,838.7943,267.5563,433.7372,926.5052,944.3643,388.3083,832.7683,500.643,173.773,154.5813,474.9363,144.1612,890.8833,013.9983,053.8172,323.24
Short Term Investments 08,0008,0008,000-1,627000-1,300-1,158-1,191-1,19700000000000000000000000000000000000000000000000000
Cash and Short Term Investments 18,64018,81217,19416,80016,66515,35214,79114,71615,27715,17613,87813,67112,82612,38311,47211,68311,54011,4889,9519,0299,0108,4107,2867,1166,7756,601.6235,813.595,726.7364,903.3484,852.5293,627.0693,802.1773,854.3113,557.3612,553.5882,464.9162,170.2642,516.1892,518.1213,059.2323,214.9362,304.2412,802.8292,690.4093,003.9033,034.3292,838.7943,267.5563,433.7372,926.5052,944.3643,388.3083,832.7683,500.643,173.773,154.5813,474.9363,144.1612,890.8833,013.9983,053.8172,323.24
Net Receivables 10,57113,0709,51510,9508,64012,4048,7459,6817,69410,7798,1338,8627,3839,6517,0177,8106,1918,8446,9938,6506,3609,4097,0838,0326,6589,338.0886,306.0277,808.1626,399.2888,056.2446,186.7446,724.1985,412.9247,626.9835,828.8316,872.6185,532.0887,660.345,156.8996,146.2734,619.6216,829.8544,743.065,340.4914,551.8465,762.9214,438.8965,047.6154,130.4045,861.9614,157.6324,916.8424,011.3255,341.7344,163.7964,702.9823,731.2385,104.2444,110.1134,698.9136,913.4616,326.94
Inventory 2,5411,9043,8492,8203,1872,1973,4552,3802,5721,5242,6202,0172,5781,4692,5281,9562,1491,0652,1111,6462,0711,1002,0921,4761,691843.4191,845.781,382.9581,464.1441,018.1331,702.2841,296.2661,612.002927.8441,810.4341,292.8691,720.5111,017.1491,719.5341,245.8211,733.291,149.7911,638.6311,148.491,420.143799.9951,132.4441,053.1781,433.163717.9081,154.296707.188950.606499.0881,090.871,238.6771,423.265834.0651,113.0751,181.8921,104.2712,362.702
Other Current Assets 9824328438121,0097161,109712998445746549919477882509776418678529851476591329611222.216605.819289.353592.999182.801599.582269.865526.654191.129470.595244.791475.773203.064523.75235.305495.427299.7750.214475.64633.159378.874571.616275.11428.969220.107569.292298.053456.811203.319474.224338.525553.443301.004561.055391.124398.026479.471
Total Current Assets 32,73434,21831,40131,38229,50130,66928,10027,48926,54127,92425,37725,09923,70623,98021,89921,95820,65621,81519,73319,85418,29219,39517,05216,95315,73517,005.34614,571.21615,207.20913,359.77914,109.70712,115.67912,092.50611,405.89112,303.31710,663.44810,875.1949,898.63611,396.7429,918.30410,686.63110,063.27410,583.5869,934.7349,655.039,609.0519,976.1198,981.759,643.4599,426.2739,726.4818,825.5849,310.3919,251.519,544.7818,902.669,434.7659,182.8829,383.4748,675.1269,285.92711,469.57511,492.353
Non-Current Assets:
Property, Plant & Equipment, Net 5,7595,7356,0876,0586,1426,2056,2116,0345,9956,0586,0446,0666,0996,1686,1986,2286,1596,2416,2286,2746,3286,4076,4256,4556,4726,544.3546,582.6296,638.6946,706.9526,786.9366,878.3346,943.2177,017.5547,004.7447,034.1977,045.4457,075.3737,145.5356,825.6727,254.4257,335.6697,416.9287,517.9017,521.7687,578.3887,633.4227,939.9048,003.3047,764.4167,820.77,979.838,057.1388,077.7158,124.1618,212.9678,145.3958,214.48,274.9578,354.6788,437.2478,616.0558,695.014
Goodwill 555812813514114815516317017818519300000000000000000000000000000000000000000000000000
Intangible Assets 0264247232159153146135988577859310198101109117116124128135142142145156.787111.835117.46380.74378.25282.55981.85789.46696.084102.19999.377106.708111.238110.185111.876113.211120.54792.89587.08489.57287.77491.60998.136103.499110.767219.44230.263226.505233.184299.822307.537313.103323.073420.378437.653479.316503.075
Goodwill and Intangible Assets 553223753673003013012982682632622789310198101109117116124128135142142145156.787111.835117.46380.74378.25282.55981.85789.46696.084102.19999.377106.708111.238110.185111.876113.211120.54792.89587.08489.57287.77491.60998.136103.499110.767219.44230.263226.505233.184299.822307.537313.103323.073420.378437.653479.316503.075
Long Term Investments 8077587107491,78115874591,3571,2171,3521,2373840363835313332313029292828.85959.55559.13458.82157.96258.782111.71693.142104.99797.41697.003107.086104.662104.49499.75696.18296.86103.46105.291102.37293.82680.87868.4868.79772.18167.19873.2678.20280.61684.77678.36381.32289.641262.017275.189275.05291.571
Tax Assets 1,1591,4821,5101,7101,4511,7059531,1831,1051,3509861,2479751,1988851,1781,1111,2349361,1529851,2038201,021902632.86620.36614.787617.525692.609687.818677.282684.078564.439594.455581.032567.047553.63606.98532.266528.243516.672509.644499.981528.191489.948575.911565.95556.283543.539544.209601.687585.69575.4855.552728.56835.423709.969967.85847.874675.155645.967
Other Non-Current Assets 1,8501,6231,5831,59201,6231,6271,6440-1101,1691,1711,2071,2211,1681,0771,0801,0871,0631,0391,0611,0601,0001,000.952942.172939.749934.819948.227948.309956.247951.875944.91924.808919.313920.841917.4321,333.827948.394947.381951.705981.941,074.9591,072.7481,088.731,266.9531,279.3721,289.0451,302.4921,315.9141,330.6531,341.5051,340.7691,348.6811,367.6571,380.6381,390.1781,366.8881,528.2271,558.7911,192.1
Total Non-Current Assets 9,6309,92010,26510,4769,6749,9929,1669,2188,7258,8878,6458,8288,3748,6788,4248,7668,5828,7008,3938,6698,5358,8148,4778,7078,5478,363.8128,316.5518,369.8278,398.868,563.9868,655.8028,770.3198,836.1158,715.1748,753.0758,742.178,777.0558,832.4978,981.1588,946.7179,020.6869,102.7129,205.849,289.0839,371.2719,393.79,955.25510,015.2429,782.049,849.67910,126.59110,293.00110,309.61710,354.1310,801.79810,627.51210,824.88610,787.81811,371.81111,526.1911,604.36711,327.727
Total Assets 42,36444,13841,66641,85839,17740,66337,26736,70935,26836,81334,02433,92832,08132,66030,32430,72629,24030,51628,12728,52426,82828,21125,52925,66124,28225,369.15822,887.76723,577.03721,758.6422,673.69320,771.48120,862.82520,242.00621,018.49219,416.52319,617.36418,675.69120,229.23918,899.46219,633.34819,083.9619,686.29819,140.57418,944.11318,980.32219,369.81918,937.00519,658.70119,208.31319,576.1618,952.17519,603.39219,561.12719,898.91119,704.45820,062.27720,007.76820,171.29220,046.93720,812.11723,073.94222,820.08
Liabilities & Equity:
Current Liabilities:
Account Payables 2,8163,3963,2533,2132,9203,4783,4772,7922,7642,9422,6832,7672,6172,7192,5052,6422,1522,5932,2652,6552,1042,4122,2152,0571,9942,267.9471,835.6532,174.9021,681.3872,093.1351,596.2761,858.3381,638.7191,946.1171,600.361,814.2481,411.0371,993.3561,444.1881,777.6621,481.7841,941.7551,468.691,385.5821,283.1061,432.8531,419.1931,348.3421,247.911,396.0091,193.7511,122.8931,042.7421,212.351,123.3141,242.3491,097.7781,421.7091,098.5321,187.7291,915.8311,985.672
Short Term Debt 0-193000-259000079000000000000000000000000021.587443.69763.6121,178.8761,192.9531,695.2341,702.4712,009.6322,016.2792,020.682,127.8812,426.9042,425.9352,424.9752,824.0233,223.0793,222.1433,421.2163,720.2964,047.8694,076.974,506.0785,035.1955,632.234,717.345
Tax Payables 737452991,3695471,3931739894661,8847121,2074481,1732547534091,2784589063431,3463068463261,019.814335.082748.952346.622738.152260.029462.411288.072836.10824.585295.36332.711,162.7245.539288.24123.155632.80519.42159.92728.677449.5615.507183.49224.156489.96717.725166.2623.05326.8338.95266.26624.65105.33525.27145.33257.84749.921
Deferred Revenue 019300025900001,1912,29500000000000000000000000001,961.054366.306987.517379.261,424.077570.015983.073543.2961,332.909365.858891.958376.8871,187.28405.453865.097397.0131,027.148374.006798.794496.234798.931310.547587.88907.827460.854
Other Current Liabilities 3,5994,6623,7194,5133,4104,4962,9123,4893,2164,6712,0191,4223,1473,8442,8223,4143,1474,1962,9383,3403,0504,3672,6193,3692,7583,649.6462,384.7673,052.8422,316.5312,743.1712,065.1362,149.142,245.022,742.6551,978.092,068.3271,975.072925.3391,741.8881,355.6621,671.234762.1921,380.6491,068.4631,651.343943.3191,297.6271,515.2391,562.991922.0381,318.1831,008.5851,319.382793.5571,373.498854.0661,184.971628.5061,124.254878.83845.0871,244.734
Total Current Liabilities 6,4158,0586,9727,7266,3307,9746,3896,2815,9807,6135,9006,4935,7646,5635,3276,0565,2996,7895,2035,9955,1546,7794,8345,4264,7525,917.5934,220.425,227.7443,997.9184,836.3063,661.4124,007.4783,883.7394,688.7723,578.453,882.5753,386.1094,901.3363,996.0724,884.4534,711.1545,320.9775,114.5885,139.5895,487.3775,725.365,103.3585,883.425,614.6925,931.2625,342.3625,820.5985,982.2166,255.1986,292.0346,615.5056,826.8526,926.1167,039.4117,689.6349,300.9758,408.605
Non-Current Liabilities:
Long Term Debt 00000000000000000000000000000000000001.5696.24810.88515.4823.15643.97964.61285.059105.608126.114150.516182.855214.947246.794278.397309.76340.883371.769402.421426.566456.373485.953515.306633.3441,484.844
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 038000820003500025000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 2,8892,8682,8722,8402,8382,7282,8302,8152,7272,6482,6422,6142,5042,4542,4282,4002,3782,3552,3242,2852,2672,2372,2272,1932,1772,138.5922,056.562,036.532,016.8962,288.9882,268.7032,238.292,219.1782,177.9122,139.7632,098.6652,064.9442,040.2032,005.5781,796.331,771.8361,736.4141,716.1381,680.3851,646.7511,610.0091,791.7251,757.4681,728.5571,700.6141,679.8271,655.581,619.9891,580.1881,562.2221,526.3081,490.6951,442.041,264.7651,236.071,232.7771,182.111
Total Non-Current Liabilities 2,8892,9062,8722,8402,8382,8102,8302,8152,7272,6832,6422,6142,5042,4792,4282,4002,3782,3552,3242,2852,2672,2372,2272,1932,1772,138.5922,056.562,036.532,016.8962,288.9882,268.7032,238.292,219.1782,177.9122,139.7632,098.6652,064.9442,041.7722,011.8261,807.2151,787.3161,759.571,760.1171,744.9971,731.811,715.6171,917.8391,907.9841,911.4121,915.5611,926.6211,933.9771,929.7491,921.0711,933.9911,928.7291,917.2611,898.4131,750.7181,751.3761,866.1212,666.955
Total Liabilities 9,30410,9649,84410,5669,16810,7849,2199,0968,70710,2968,5429,1078,2689,0427,7558,4567,6779,1447,5278,2807,4219,0167,0617,6196,9298,056.1856,276.987,264.2746,014.8147,125.2945,930.1156,245.7686,102.9176,866.6845,718.2135,981.245,451.0536,943.1086,007.8986,691.6686,498.477,080.5476,874.7056,884.5867,219.1877,440.9777,021.1977,791.4047,526.1047,846.8237,268.9837,754.5757,911.9658,176.2698,226.0258,544.2348,744.1138,824.5298,790.1299,441.0111,167.09611,075.56
Equity:
Preferred Stock 000029,88700026,52826,49025,38624,81100000000000000000030000000000000000000000000000000
Common Stock 5,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5005,5002,538.32,538.32,538.32,538.32,538.32,538.32,538.32,538.32,538.32,538.32,538.32,538.32,538.3
Retained Earnings 27,41127,56826,21825,66824,30224,17522,40821,98520,94220,90419,80019,22518,22018,03016,97816,68015,97515,78615,01014,65113,81113,60212,88312,45611,76711,725.66611,017.06210,722.28210,155.1829,957.7629,258.8429,021.7638,535.4078,533.4728,062.0637,995.6487,579.5087,644.9997,257.2397,316.8826,959.6576,975.6356,638.4696,438.4076,145.2016,295.0316,298.2086,266.0946,083.5426,127.8446,095.8576,259.4326,058.1716,130.275,875.4865,917.95,661.6095,736.4915,646.8615,756.2956,289.6966,124.729
Accumulated Other Comprehensive Income/Loss 6319183912211854433327961075,586541047970-1017424-3917325054595548383944413529190000000000000000
Other Total Stockholders Equity 85878485-29,802868685-26,442-26,404-25,300-24,72586-5,498868687868686878685878686.30686.72586.48186.64486.63782.52486.29486.68286.33686.24786.47686.1386.13286.32586.79886.83386.11686.486.1286.93486.80192.07381.79581.7443,045.3173,033.4013,036.6573,039.4743,040.743,044.1973,041.4823,043.2873,049.3913,047.5673,049.1133,045.3323,048.85
Total Shareholders Equity 33,05933,17431,82031,29230,00929,87928,04827,61326,56126,51725,48224,82123,81323,61822,56922,27021,56321,37220,60020,24419,40719,19518,46818,04217,35317,312.97216,610.78716,312.76315,743.82615,548.39914,841.36614,617.05714,139.08914,151.80813,698.3113,636.12413,224.63813,286.13112,891.56412,941.6812,585.4912,605.75112,265.86912,059.52711,761.13511,900.83211,890.28111,847.88911,665.28611,711.46111,667.55811,834.38911,635.94511,709.3111,457.98311,497.68211,243.19611,324.18211,232.72811,343.70811,873.32811,711.879
Total Equity 33,05933,17431,82031,29230,00929,87928,04827,61326,56126,51725,48224,82123,81323,61822,56922,27021,56321,37220,60020,24419,40719,19518,46818,04217,35317,312.97216,610.78716,312.76315,743.82615,548.39914,841.36614,617.05714,139.08914,151.80813,698.3113,636.12413,224.63813,286.13112,891.56412,941.6812,585.4912,605.75112,265.86912,059.52711,761.13511,928.84211,915.80811,867.29711,682.20911,729.33711,683.19211,848.81711,649.16211,722.64211,478.43311,518.04311,263.65511,346.76311,256.80811,371.10711,906.84611,744.52
Total Liabilities & Shareholders Equity 42,36444,13841,66441,85839,17740,66337,26736,70935,26836,81334,02433,92832,08132,66030,32430,72629,24030,51628,12728,52426,82828,21125,52925,66124,28225,369.15722,887.76723,577.03721,758.6422,673.69320,771.48120,862.82520,242.00621,018.49219,416.52319,617.36418,675.69120,229.23918,899.46219,633.34819,083.9619,686.29819,140.57418,944.11318,980.32219,369.81918,937.00519,658.70119,208.31319,576.1618,952.17519,603.39219,561.12719,898.91119,704.45820,062.27720,007.76820,171.29220,046.93720,812.11723,073.94222,820.08