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Nippon Systemware Co Ltd
TSE:9739

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Nippon Systemware Co Ltd
TSE:9739
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Price: 3 030 JPY -0.82% Market Closed
Updated: May 18, 2024

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

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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
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

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