Japan System Techniques Co Ltd
TSE:4323
Balance Sheet
Balance Sheet Decomposition
Japan System Techniques Co Ltd
Current Assets | 14.1B |
Cash & Short-Term Investments | 7.6B |
Receivables | 5.3B |
Other Current Assets | 1.2B |
Non-Current Assets | 3.6B |
Long-Term Investments | 634.6m |
PP&E | 944.5m |
Intangibles | 286.6m |
Other Non-Current Assets | 1.7B |
Current Liabilities | 4.1B |
Accounts Payable | 1.1B |
Accrued Liabilities | 659.6m |
Other Current Liabilities | 2.3B |
Non-Current Liabilities | 2B |
Other Non-Current Liabilities | 2B |
Balance Sheet
Japan System Techniques Co Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
3 320
|
2 762
|
2 437
|
2 366
|
2 995
|
4 260
|
3 909
|
4 855
|
6 465
|
7 207
|
|
Cash Equivalents |
3 320
|
2 762
|
2 437
|
2 366
|
2 995
|
4 260
|
3 909
|
4 855
|
6 465
|
7 207
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
201
|
0
|
0
|
0
|
|
Total Receivables |
2 604
|
2 779
|
3 432
|
4 370
|
4 955
|
4 303
|
4 483
|
3 941
|
5 527
|
6 524
|
|
Accounts Receivables |
2 604
|
2 779
|
3 432
|
4 370
|
4 955
|
4 303
|
4 483
|
3 941
|
5 527
|
6 524
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
268
|
341
|
408
|
595
|
1 290
|
702
|
771
|
716
|
253
|
281
|
|
Other Current Assets |
372
|
318
|
321
|
420
|
201
|
345
|
239
|
185
|
144
|
175
|
|
Total Current Assets |
6 563
|
6 201
|
6 597
|
7 751
|
9 441
|
9 610
|
9 603
|
9 696
|
12 389
|
14 187
|
|
PP&E Net |
504
|
582
|
525
|
599
|
523
|
558
|
572
|
543
|
547
|
632
|
|
PP&E Gross |
504
|
582
|
525
|
599
|
523
|
558
|
572
|
543
|
547
|
632
|
|
Accumulated Depreciation |
442
|
461
|
518
|
589
|
659
|
757
|
821
|
948
|
1 003
|
1 076
|
|
Intangible Assets |
104
|
157
|
127
|
118
|
95
|
561
|
357
|
203
|
172
|
154
|
|
Goodwill |
27
|
18
|
10
|
40
|
29
|
620
|
437
|
176
|
103
|
88
|
|
Long-Term Investments |
363
|
580
|
564
|
625
|
705
|
689
|
558
|
632
|
543
|
613
|
|
Other Long-Term Assets |
1 256
|
1 180
|
1 196
|
1 148
|
1 515
|
1 599
|
1 461
|
1 612
|
1 787
|
1 739
|
|
Other Assets |
27
|
18
|
10
|
40
|
29
|
620
|
437
|
176
|
103
|
88
|
|
Total Assets |
8 817
N/A
|
8 718
-1%
|
9 020
+3%
|
10 281
+14%
|
12 309
+20%
|
13 637
+11%
|
12 988
-5%
|
12 862
-1%
|
15 540
+21%
|
17 414
+12%
|
|
Liabilities | |||||||||||
Accounts Payable |
907
|
752
|
908
|
1 122
|
2 041
|
1 128
|
990
|
1 022
|
1 380
|
1 496
|
|
Accrued Liabilities |
560
|
467
|
441
|
645
|
667
|
750
|
805
|
947
|
1 272
|
1 381
|
|
Short-Term Debt |
0
|
23
|
0
|
27
|
219
|
1 544
|
1 500
|
408
|
9
|
0
|
|
Current Portion of Long-Term Debt |
2
|
2
|
0
|
21
|
21
|
22
|
17
|
20
|
23
|
17
|
|
Other Current Liabilities |
895
|
782
|
917
|
1 264
|
1 617
|
2 144
|
1 855
|
1 991
|
1 938
|
1 811
|
|
Total Current Liabilities |
2 364
|
2 026
|
2 265
|
3 078
|
4 564
|
5 588
|
5 168
|
4 388
|
4 621
|
4 704
|
|
Long-Term Debt |
2
|
0
|
0
|
54
|
34
|
18
|
14
|
5
|
31
|
23
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
117
|
61
|
35
|
25
|
28
|
|
Minority Interest |
74
|
80
|
52
|
48
|
46
|
37
|
29
|
32
|
35
|
47
|
|
Other Liabilities |
1 385
|
1 258
|
1 306
|
1 408
|
1 464
|
1 496
|
1 527
|
1 584
|
1 668
|
1 842
|
|
Total Liabilities |
3 824
N/A
|
3 365
-12%
|
3 623
+8%
|
4 589
+27%
|
6 108
+33%
|
7 255
+19%
|
6 799
-6%
|
6 043
-11%
|
6 380
+6%
|
6 645
+4%
|
|
Equity | |||||||||||
Common Stock |
1 071
|
1 077
|
1 077
|
1 077
|
1 077
|
1 077
|
1 077
|
1 077
|
1 535
|
1 535
|
|
Retained Earnings |
3 026
|
3 300
|
3 461
|
3 740
|
4 188
|
4 359
|
4 179
|
4 611
|
5 865
|
7 389
|
|
Additional Paid In Capital |
1 034
|
1 038
|
999
|
995
|
995
|
1 086
|
1 114
|
1 128
|
1 704
|
1 703
|
|
Unrealized Security Profit/Loss |
52
|
61
|
0
|
86
|
127
|
114
|
113
|
187
|
122
|
137
|
|
Treasury Stock |
267
|
267
|
0
|
267
|
267
|
277
|
233
|
219
|
175
|
176
|
|
Other Equity |
76
|
143
|
76
|
62
|
81
|
23
|
60
|
34
|
108
|
180
|
|
Total Equity |
4 993
N/A
|
5 353
+7%
|
5 397
+1%
|
5 693
+5%
|
6 201
+9%
|
6 381
+3%
|
6 190
-3%
|
6 819
+10%
|
9 160
+34%
|
10 769
+18%
|
|
Total Liabilities & Equity |
8 817
N/A
|
8 718
-1%
|
9 020
+3%
|
10 281
+14%
|
12 309
+20%
|
13 637
+11%
|
12 988
-5%
|
12 862
-1%
|
15 540
+21%
|
17 414
+12%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
5
|
5
|
5
|
10
|
10
|
11
|
11
|
22
|
25
|
25
|