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

499 JPY

1.42%

Last update Sep 9, 3:24 PM JST

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Systena Corporation

499.00

1.42%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	51.8B	45.3B	54.0B	48.7B
Current assets	44.2B	39.7B	48.1B	42.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	21.9B	21.0B	30.2B	25.9B
Other short term investments	833M	704M	727M	—
Accounts receivable	17.8B	15.1B	14.4B	14.5B
Other receivables	799M	—	557M	—
Inventory	2.1B	947M	1.2B	1.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	834M	1.9B	1.1B	826M
Non current assets	7.6B	5.6B	5.9B	6.4B
Properties	11M	22M	11M	25M
Land and improvements	97M	97M	97M	97M
Machinery furniture equipment	2.7B	538M	2.5B	607M
Construction in progress	1.7B	1.6B	1.6B	1.6B
Leases	—	—	—	—
Accumulated depreciation	-2.7B	—	-2.4B	—
Goodwill	168M	205M	254M	270M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	168M	205M	254M	270M
Investments and advances	—	—	—	—
Other non current assets	-320M	-322M	-369M	-417M
Total liabilities	18.8B	14.6B	15.4B	12.6B
Current liabilities	18.6B	14.4B	15.3B	12.5B
Accounts payable	9.1B	6.0B	6.4B	5.3B
Accrued expenses	—	—	—	—
Short term debt	1.6B	1.6B	1.6B	1.6B
Deferred revenue	—	—	—	—
Tax payable	3.1B	1.7B	2.6B	711M
Pensions	2.1B	1.7B	1.9B	822M
Other current liabilities	355M	950M	368M	1.4B
Non current liabilities	192M	182M	167M	160M
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	12M	—	13M	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	11M	26M	13M	25M
Shareholders equity
Common stock	1.5B	1.5B	1.5B	1.5B
Retained earnings	39.8B	37.2B	35.4B	33.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	32.9B	30.7B	38.6B	36.1B
Additional paid in capital	2.2B	2.2B	6.0B	6.0B
Treasury stock	11.1B	10.8B	5.0B	5.0B
Minority interest	485M	482M	501M	490M