Nippon Systemware Co Ltd
TSE:9739
Balance Sheet
Balance Sheet Decomposition
Nippon Systemware Co Ltd
Current Assets | 31.4B |
Cash & Short-Term Investments | 17.2B |
Receivables | 9.5B |
Other Current Assets | 4.7B |
Non-Current Assets | 10.3B |
Long-Term Investments | 710m |
PP&E | 6.1B |
Intangibles | 375m |
Other Non-Current Assets | 3.1B |
Current Liabilities | 7B |
Accounts Payable | 3.3B |
Accrued Liabilities | 792m |
Other Current Liabilities | 2.9B |
Non-Current Liabilities | 2.9B |
Other Non-Current Liabilities | 2.9B |
Balance Sheet
Nippon Systemware 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 |
2 304
|
2 516
|
3 557
|
4 853
|
6 601
|
8 410
|
11 488
|
12 383
|
15 176
|
15 352
|
|
Cash Equivalents |
2 304
|
2 516
|
3 557
|
4 853
|
6 601
|
8 410
|
11 488
|
12 383
|
15 176
|
15 352
|
|
Total Receivables |
6 404
|
7 284
|
7 217
|
7 659
|
8 913
|
9 648
|
8 938
|
9 762
|
10 922
|
12 689
|
|
Accounts Receivables |
6 404
|
7 284
|
7 217
|
7 659
|
8 913
|
9 648
|
8 938
|
9 762
|
10 907
|
12 661
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
28
|
|
Inventory |
1 150
|
1 017
|
928
|
1 018
|
842
|
1 100
|
1 065
|
1 469
|
1 524
|
2 197
|
|
Other Current Assets |
726
|
580
|
602
|
580
|
231
|
237
|
324
|
366
|
302
|
431
|
|
Total Current Assets |
10 584
|
11 397
|
12 303
|
14 110
|
16 587
|
19 395
|
21 815
|
23 980
|
27 924
|
30 669
|
|
PP&E Net |
7 417
|
7 146
|
7 005
|
6 787
|
6 544
|
6 407
|
6 241
|
6 168
|
6 058
|
6 205
|
|
Intangible Assets |
121
|
111
|
96
|
78
|
156
|
135
|
117
|
101
|
85
|
153
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
178
|
148
|
|
Long-Term Investments |
97
|
105
|
105
|
58
|
28
|
30
|
31
|
40
|
59
|
158
|
|
Other Long-Term Assets |
1 468
|
1 471
|
1 509
|
1 641
|
2 054
|
2 244
|
2 312
|
2 371
|
2 509
|
3 330
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
178
|
148
|
|
Total Assets |
19 686
N/A
|
20 229
+3%
|
21 018
+4%
|
22 674
+8%
|
25 369
+12%
|
28 211
+11%
|
30 516
+8%
|
32 660
+7%
|
36 813
+13%
|
40 663
+10%
|
|
Liabilities | |||||||||||
Accounts Payable |
1 942
|
1 993
|
1 946
|
2 093
|
2 267
|
2 412
|
2 593
|
2 719
|
2 942
|
3 478
|
|
Accrued Liabilities |
916
|
1 421
|
1 144
|
1 157
|
1 410
|
1 663
|
1 571
|
1 596
|
1 925
|
1 747
|
|
Short-Term Debt |
1 111
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
82
|
0
|
0
|
0
|
9
|
6
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
1 271
|
1 466
|
1 599
|
1 586
|
2 231
|
2 698
|
2 625
|
2 248
|
2 746
|
2 749
|
|
Total Current Liabilities |
5 321
|
4 901
|
4 689
|
4 836
|
5 917
|
6 779
|
6 789
|
6 563
|
7 613
|
7 974
|
|
Long-Term Debt |
23
|
2
|
0
|
0
|
8
|
2
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
1 736
|
2 040
|
2 178
|
2 289
|
2 132
|
2 234
|
2 355
|
2 479
|
2 684
|
2 811
|
|
Total Liabilities |
7 081
N/A
|
6 943
-2%
|
6 867
-1%
|
7 125
+4%
|
8 057
+13%
|
9 015
+12%
|
9 144
+1%
|
9 042
-1%
|
10 297
+14%
|
10 785
+5%
|
|
Equity | |||||||||||
Common Stock |
5 500
|
5 500
|
5 500
|
5 500
|
5 500
|
5 500
|
5 500
|
5 500
|
5 500
|
5 500
|
|
Retained Earnings |
6 976
|
7 645
|
8 533
|
9 958
|
11 725
|
13 602
|
15 786
|
18 030
|
20 904
|
24 175
|
|
Additional Paid In Capital |
86
|
86
|
86
|
86
|
86
|
86
|
86
|
86
|
86
|
86
|
|
Unrealized Security Profit/Loss |
28
|
31
|
0
|
2
|
2
|
3
|
3
|
10
|
30
|
98
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
16
|
24
|
13
|
3
|
1
|
5
|
3
|
8
|
4
|
19
|
|
Total Equity |
12 606
N/A
|
13 286
+5%
|
14 152
+7%
|
15 548
+10%
|
17 312
+11%
|
19 196
+11%
|
21 372
+11%
|
23 618
+11%
|
26 516
+12%
|
29 878
+13%
|
|
Total Liabilities & Equity |
19 686
N/A
|
20 229
+3%
|
21 018
+4%
|
22 674
+8%
|
25 369
+12%
|
28 211
+11%
|
30 516
+8%
|
32 660
+7%
|
36 813
+13%
|
40 663
+10%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|