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Systena Corp
TSE:2317

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Systena Corp Logo
Systena Corp
TSE:2317
Watchlist
Price: 266 JPY 1.14% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

48.8B
-3%
Assets
Growth Rates:
1 Year
+8%
3 Years
+39%
5 Years
+61%
7 Years
+116%
10 Years
+154%
13.1B
-10%
Liabilities
Growth Rates:
1 Year
-1%
3 Years
+24%
5 Years
+17%
7 Years
+55%
10 Years
+77%
35.6B
-0.3%
Equity
Growth Rates:
1 Year
+12%
3 Years
+45%
5 Years
+86%
7 Years
+153%
10 Years
+203%

Balance Sheet Decomposition
Systena Corp

48.8B
Assets
13.1B
Liabilities
48.8B
Assets
13.1B
Liabilities
Current Assets 42.3B
Cash & Short-Term Investments 25.9B
Receivables 14.5B
Other Current Assets 2B
Non-Current Assets 6.4B
Long-Term Investments 2.4B
PP&E 1.4B
Intangibles 271m
Other Non-Current Assets 2.3B
Current Liabilities 12.5B
Accounts Payable 8B
Accrued Liabilities 822m
Short-Term Debt 1.6B
Other Current Liabilities 2.1B
Non-Current Liabilities 649m
Other Non-Current Liabilities 649m

Balance Sheet
Systena Corp

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
5 235
6 025
6 720
7 713
9 320
14 376
14 925
19 037
21 657
25 033
Cash Equivalents
5 235
6 025
6 720
7 713
9 320
14 376
14 925
19 037
21 657
25 033
Total Receivables
8 120
9 542
9 900
10 754
12 899
13 485
13 882
12 825
14 311
14 996
Accounts Receivables
8 120
9 542
9 900
10 754
12 899
13 485
13 882
12 825
13 545
14 197
Other Receivables
0
0
0
0
0
0
0
0
766
799
Inventory
814
911
1 384
2 556
1 301
906
1 126
834
1 151
1 501
Other Current Assets
1 038
1 085
1 265
1 329
606
399
907
724
883
745
Total Current Assets
15 207
17 563
19 269
22 352
24 126
29 166
30 840
33 420
38 002
42 275
PP&E Net
389
372
440
595
529
588
836
917
1 058
1 622
PP&E Gross
389
372
440
595
529
588
836
917
1 058
1 622
Accumulated Depreciation
1 012
856
957
953
1 093
1 189
1 396
1 541
1 785
2 112
Intangible Assets
60
53
40
30
113
307
303
307
278
317
Goodwill
251
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
761
698
575
538
Long-Term Investments
710
932
1 115
882
2 082
2 312
1 644
1 891
1 775
2 136
Other Long-Term Assets
3 638
2 505
2 068
1 348
1 574
1 531
1 572
1 653
1 789
1 991
Other Assets
251
0
0
0
0
0
0
0
0
0
Total Assets
20 255
N/A
21 425
+6%
22 932
+7%
25 207
+10%
28 424
+13%
33 904
+19%
35 956
+6%
38 886
+8%
43 477
+12%
48 879
+12%
Liabilities
Accounts Payable
3 090
3 996
4 773
6 837
6 766
7 603
7 726
7 129
7 772
8 555
Accrued Liabilities
845
1 355
1 148
1 179
1 750
1 959
1 979
2 077
2 139
2 254
Short-Term Debt
1 912
1 259
1 550
1 550
1 550
1 550
1 550
1 550
1 550
1 550
Current Portion of Long-Term Debt
16
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1 162
1 616
562
618
1 047
2 115
1 639
1 990
1 714
1 729
Total Current Liabilities
7 025
8 229
9 287
10 184
11 113
13 227
12 894
12 746
13 175
14 088
Long-Term Debt
3
0
0
0
0
0
0
0
0
0
Minority Interest
291
264
280
274
293
292
300
364
411
481
Other Liabilities
88
86
84
89
91
85
107
144
129
141
Total Liabilities
7 407
N/A
8 579
+16%
9 651
+12%
10 547
+9%
11 497
+9%
13 604
+18%
13 301
-2%
13 254
0%
13 715
+3%
14 710
+7%
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
7 721
7 896
9 372
10 737
13 326
16 667
20 232
23 261
27 309
31 709
Additional Paid In Capital
5 397
5 397
5 397
5 397
5 390
5 390
6 045
6 010
6 025
6 023
Unrealized Security Profit/Loss
12
43
0
50
22
62
2
16
25
91
Treasury Stock
1 807
2 025
0
2 943
3 154
3 155
5 055
5 052
5 042
5 022
Other Equity
12
22
19
6
126
53
82
84
18
37
Total Equity
12 848
N/A
12 846
0%
13 281
+3%
14 660
+10%
16 927
+15%
20 300
+20%
22 655
+12%
25 632
+13%
29 762
+16%
34 169
+15%
Total Liabilities & Equity
20 255
N/A
21 425
+6%
22 932
+7%
25 207
+10%
28 424
+13%
33 904
+19%
35 956
+6%
38 886
+8%
43 477
+12%
48 879
+12%
Shares Outstanding
Common Shares Outstanding
102
101
392
392
390
390
387
387
387
387

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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