Systena Corporation (2317) - Financials, balance sheet (annual)

500 JPY

1.63%

Last update Sep 9, 3:24 PM JST

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Systena Corporation

500.00

1.63%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	51.8B	54.0B	48.9B	43.5B
Current assets	44.2B	48.1B	42.3B	38.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	21.9B	30.2B	25.0B	21.7B
Other short term investments	833M	727M	—	—
Accounts receivable	17.8B	14.4B	14.4B	13.6B
Other receivables	799M	557M	599M	695M
Inventory	2.1B	1.2B	1.5B	1.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	834M	1.1B	743M	872M
Non current assets	7.6B	5.9B	6.6B	5.5B
Properties	11M	11M	11M	11M
Land and improvements	97M	97M	97M	97M
Machinery furniture equipment	2.7B	2.5B	2.5B	2.0B
Construction in progress	1.7B	1.6B	1.6B	1.5B
Leases	—	—	—	—
Accumulated depreciation	-2.7B	-2.4B	-2.1B	-1.8B
Goodwill	168M	254M	317M	277M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	168M	254M	317M	277M
Investments and advances	—	—	—	—
Other non current assets	-320M	-369M	-505M	-545M
Total liabilities	18.8B	15.4B	14.2B	13.3B
Current liabilities	18.6B	15.3B	14.1B	13.2B
Accounts payable	9.1B	6.4B	6.1B	5.7B
Accrued expenses	—	—	—	—
Short term debt	1.6B	1.6B	1.6B	1.6B
Deferred revenue	—	—	—	—
Tax payable	3.1B	2.6B	2.3B	2.3B
Pensions	2.1B	1.9B	1.5B	1.3B
Other current liabilities	355M	368M	205M	189M
Non current liabilities	192M	167M	141M	129M
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	12M	13M	16M	16M
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	11M	13M	11M	16M
Shareholders equity
Common stock	1.5B	1.5B	1.5B	1.5B
Retained earnings	39.8B	35.4B	31.7B	27.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	32.9B	38.6B	34.7B	30.2B
Additional paid in capital	2.2B	6.0B	6.0B	6.0B
Treasury stock	11.1B	5.0B	5.0B	5.0B
Minority interest	485M	501M	481M	411M