Systena Corp
TSE:2317

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Systena Corp
TSE:2317
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Price: 352 JPY 2.62%
Market Cap: 126.1B JPY
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Balance Sheet

Balance Sheet Decomposition
Systena Corp

Current Assets 39.7B
Cash & Short-Term Investments 21.7B
Receivables 15.1B
Other Current Assets 2.9B
Non-Current Assets 5.6B
Long-Term Investments 1.5B
PP&E 1.4B
Intangibles 206m
Other Non-Current Assets 2.6B
Current Liabilities 14.4B
Accounts Payable 8.5B
Accrued Liabilities 1.7B
Short-Term Debt 1.6B
Other Current Liabilities 2.7B
Non-Current Liabilities 661m
Other Non-Current Liabilities 661m

Balance Sheet
Systena Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
6 025
6 720
7 713
9 320
14 376
14 925
19 037
21 657
25 033
30 168
Cash Equivalents
6 025
6 720
7 713
9 320
14 376
14 925
19 037
21 657
25 033
30 168
Short-Term Investments
0
0
0
0
0
0
0
0
0
727
Total Receivables
9 542
9 900
10 754
12 899
13 485
13 882
12 825
14 311
14 996
14 916
Accounts Receivables
9 542
9 900
10 754
12 899
13 485
13 882
12 825
13 545
14 197
14 133
Other Receivables
0
0
0
0
0
0
0
766
799
783
Inventory
911
1 384
2 556
1 301
906
1 126
834
1 151
1 501
1 220
Other Current Assets
1 085
1 265
1 329
606
399
907
724
883
745
1 057
Total Current Assets
17 563
19 269
22 352
24 126
29 166
30 840
33 420
38 002
42 275
48 088
PP&E Net
372
440
595
529
588
836
917
1 058
1 622
1 395
PP&E Gross
372
440
595
529
588
836
917
1 058
1 622
1 395
Accumulated Depreciation
856
957
953
1 093
1 189
1 396
1 541
1 785
2 112
2 426
Intangible Assets
53
40
30
113
307
303
307
278
317
254
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
761
698
575
538
498
Long-Term Investments
932
1 115
882
2 082
2 312
1 644
1 891
1 775
2 136
1 546
Other Long-Term Assets
2 505
2 068
1 348
1 574
1 531
1 572
1 653
1 789
1 991
2 257
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
21 425
N/A
22 932
+7%
25 207
+10%
28 424
+13%
33 904
+19%
35 956
+6%
38 886
+8%
43 477
+12%
48 879
+12%
54 038
+11%
Liabilities
Accounts Payable
3 996
4 773
6 837
6 766
7 603
7 726
7 129
7 772
8 555
8 901
Accrued Liabilities
1 355
1 148
1 179
1 750
1 959
1 979
2 077
2 139
2 254
2 798
Short-Term Debt
1 259
1 550
1 550
1 550
1 550
1 550
1 550
1 550
1 550
1 550
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1 616
562
618
1 047
2 115
1 639
1 990
1 714
1 729
2 024
Total Current Liabilities
8 229
9 287
10 184
11 113
13 227
12 894
12 746
13 175
14 088
15 273
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Minority Interest
264
280
274
293
292
300
364
411
481
501
Other Liabilities
86
84
89
91
85
107
144
129
141
164
Total Liabilities
8 579
N/A
9 651
+12%
10 547
+9%
11 497
+9%
13 604
+18%
13 301
-2%
13 254
0%
13 715
+3%
14 710
+7%
15 938
+8%
Equity
Common Stock
1 513
1 513
1 513
1 513
1 513
1 513
1 513
1 513
1 513
1 513
Retained Earnings
7 896
9 372
10 737
13 326
16 667
20 232
23 261
27 309
31 709
35 440
Additional Paid In Capital
5 397
5 397
5 397
5 390
5 390
6 045
6 010
6 025
6 023
6 023
Unrealized Security Profit/Loss
43
0
50
22
62
2
16
25
91
17
Treasury Stock
2 025
0
2 943
3 154
3 155
5 055
5 052
5 042
5 022
5 022
Other Equity
22
19
6
126
53
82
84
18
37
129
Total Equity
12 846
N/A
13 281
+3%
14 660
+10%
16 927
+15%
20 300
+20%
22 655
+12%
25 632
+13%
29 762
+16%
34 169
+15%
38 100
+12%
Total Liabilities & Equity
21 425
N/A
22 932
+7%
25 207
+10%
28 424
+13%
33 904
+19%
35 956
+6%
38 886
+8%
43 477
+12%
48 879
+12%
54 038
+11%
Shares Outstanding
Common Shares Outstanding
101
392
392
390
390
387
387
387
387
387

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