Systena Corp
TSE:2317
Systena Corp
TSE:2317
Price:
422
JPY
0.72%
Market Closed
Market Cap:
¥151.2B
Balance Sheet
Balance Sheet Decomposition
Systena Corp
Systena Corp
Balance Sheet Decomposition is not available for
Systena Corp
Systena Corp
Balance Sheet
Systena Corp
Systena Corp
Currency: JPY
| Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
1 407
|
5 188
|
4 287
|
4 025
|
5 235
|
6 025
|
6 720
|
7 713
|
9 320
|
14 376
|
14 925
|
19 037
|
21 657
|
25 033
|
30 168
|
21 860
|
|
| Cash Equivalents |
1 407
|
5 188
|
4 287
|
4 025
|
5 235
|
6 025
|
6 720
|
7 713
|
9 320
|
14 376
|
14 925
|
19 037
|
21 657
|
25 033
|
30 168
|
21 860
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
727
|
833
|
|
| Total Receivables |
1 961
|
7 730
|
7 646
|
7 235
|
8 120
|
9 542
|
9 900
|
10 754
|
12 899
|
13 485
|
13 882
|
12 825
|
14 311
|
14 996
|
14 916
|
18 604
|
|
| Accounts Receivables |
1 961
|
7 730
|
7 646
|
7 235
|
8 120
|
9 542
|
9 900
|
10 754
|
12 899
|
13 485
|
13 882
|
12 825
|
13 545
|
14 197
|
14 133
|
17 830
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
766
|
799
|
783
|
774
|
|
| Inventory |
0
|
408
|
933
|
762
|
814
|
911
|
1 384
|
2 556
|
1 301
|
906
|
1 126
|
834
|
1 151
|
1 501
|
1 220
|
2 053
|
|
| Other Current Assets |
409
|
2 007
|
1 461
|
1 394
|
1 038
|
1 085
|
1 265
|
1 329
|
606
|
399
|
907
|
724
|
883
|
745
|
1 057
|
834
|
|
| Total Current Assets |
3 777
|
15 333
|
14 327
|
13 416
|
15 207
|
17 563
|
19 269
|
22 352
|
24 126
|
29 166
|
30 840
|
33 420
|
38 002
|
42 275
|
48 088
|
44 184
|
|
| PP&E Net |
216
|
3 057
|
2 763
|
2 733
|
389
|
372
|
440
|
595
|
529
|
588
|
836
|
917
|
1 058
|
1 622
|
1 395
|
1 321
|
|
| PP&E Gross |
216
|
3 057
|
2 763
|
2 733
|
389
|
372
|
440
|
595
|
529
|
588
|
836
|
917
|
1 058
|
1 622
|
1 395
|
1 321
|
|
| Accumulated Depreciation |
381
|
4 266
|
4 336
|
4 405
|
1 012
|
856
|
957
|
953
|
1 093
|
1 189
|
1 396
|
1 541
|
1 785
|
2 112
|
2 426
|
2 703
|
|
| Intangible Assets |
8
|
52
|
51
|
51
|
60
|
53
|
40
|
30
|
113
|
307
|
303
|
307
|
278
|
317
|
254
|
169
|
|
| Goodwill |
4
|
1 000
|
858
|
570
|
251
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
2
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
761
|
698
|
575
|
538
|
498
|
417
|
|
| Long-Term Investments |
4 128
|
320
|
430
|
549
|
710
|
932
|
1 115
|
882
|
2 082
|
2 312
|
1 644
|
1 891
|
1 775
|
2 136
|
1 546
|
3 293
|
|
| Other Long-Term Assets |
280
|
4 680
|
3 442
|
2 686
|
3 638
|
2 505
|
2 068
|
1 348
|
1 574
|
1 531
|
1 572
|
1 653
|
1 789
|
1 991
|
2 257
|
2 378
|
|
| Other Assets |
4
|
1 000
|
858
|
570
|
251
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
8 415
N/A
|
24 448
+191%
|
21 871
-11%
|
20 005
-9%
|
20 255
+1%
|
21 425
+6%
|
22 932
+7%
|
25 207
+10%
|
28 424
+13%
|
33 904
+19%
|
35 956
+6%
|
38 886
+8%
|
43 477
+12%
|
48 879
+12%
|
54 038
+11%
|
51 762
-4%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
133
|
2 836
|
3 552
|
2 732
|
3 090
|
3 996
|
4 773
|
6 837
|
6 766
|
7 603
|
7 726
|
7 129
|
7 772
|
8 555
|
8 901
|
11 593
|
|
| Accrued Liabilities |
345
|
1 150
|
892
|
966
|
845
|
1 355
|
1 148
|
1 179
|
1 750
|
1 959
|
1 979
|
2 077
|
2 139
|
2 254
|
2 798
|
2 956
|
|
| Short-Term Debt |
0
|
2 200
|
1 666
|
1 913
|
1 912
|
1 259
|
1 550
|
1 550
|
1 550
|
1 550
|
1 550
|
1 550
|
1 550
|
1 550
|
1 550
|
1 550
|
|
| Current Portion of Long-Term Debt |
452
|
1 175
|
641
|
89
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
723
|
1 398
|
1 205
|
1 204
|
1 162
|
1 616
|
562
|
618
|
1 047
|
2 115
|
1 639
|
1 990
|
1 714
|
1 729
|
2 024
|
2 522
|
|
| Total Current Liabilities |
1 653
|
8 759
|
7 956
|
6 904
|
7 025
|
8 229
|
9 287
|
10 184
|
11 113
|
13 227
|
12 894
|
12 746
|
13 175
|
14 088
|
15 273
|
18 621
|
|
| Long-Term Debt |
497
|
677
|
118
|
21
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
42
|
478
|
321
|
316
|
291
|
264
|
280
|
274
|
293
|
292
|
300
|
364
|
411
|
481
|
501
|
485
|
|
| Other Liabilities |
0
|
321
|
211
|
232
|
88
|
86
|
84
|
89
|
91
|
85
|
107
|
144
|
129
|
141
|
164
|
191
|
|
| Total Liabilities |
2 192
N/A
|
10 235
+367%
|
8 606
-16%
|
7 473
-13%
|
7 407
-1%
|
8 579
+16%
|
9 651
+12%
|
10 547
+9%
|
11 497
+9%
|
13 604
+18%
|
13 301
-2%
|
13 254
0%
|
13 715
+3%
|
14 710
+7%
|
15 938
+8%
|
19 297
+21%
|
|
| Equity | |||||||||||||||||
| Common Stock |
1 514
|
1 513
|
1 513
|
1 513
|
1 513
|
1 513
|
1 513
|
1 513
|
1 513
|
1 513
|
1 513
|
1 513
|
1 513
|
1 513
|
1 513
|
1 513
|
|
| Retained Earnings |
3 873
|
6 250
|
6 369
|
6 708
|
7 721
|
7 896
|
9 372
|
10 737
|
13 326
|
16 667
|
20 232
|
23 261
|
27 309
|
31 709
|
35 440
|
39 817
|
|
| Additional Paid In Capital |
1 428
|
7 362
|
5 397
|
5 397
|
5 397
|
5 397
|
5 397
|
5 397
|
5 390
|
5 390
|
6 045
|
6 010
|
6 025
|
6 023
|
6 023
|
2 188
|
|
| Unrealized Security Profit/Loss |
9
|
10
|
14
|
13
|
12
|
43
|
0
|
50
|
22
|
62
|
2
|
16
|
25
|
91
|
17
|
72
|
|
| Treasury Stock |
583
|
901
|
0
|
1 104
|
1 807
|
2 025
|
0
|
2 943
|
3 154
|
3 155
|
5 055
|
5 052
|
5 042
|
5 022
|
5 022
|
11 099
|
|
| Other Equity |
0
|
0
|
0
|
5
|
12
|
22
|
19
|
6
|
126
|
53
|
82
|
84
|
18
|
37
|
129
|
118
|
|
| Total Equity |
6 223
N/A
|
14 214
+128%
|
13 265
-7%
|
12 532
-6%
|
12 848
+3%
|
12 846
0%
|
13 281
+3%
|
14 660
+10%
|
16 927
+15%
|
20 300
+20%
|
22 655
+12%
|
25 632
+13%
|
29 762
+16%
|
34 169
+15%
|
38 100
+12%
|
32 465
-15%
|
|
| Total Liabilities & Equity |
8 415
N/A
|
24 449
+191%
|
21 871
-11%
|
20 005
-9%
|
20 255
+1%
|
21 425
+6%
|
22 932
+7%
|
25 207
+10%
|
28 424
+13%
|
33 904
+19%
|
35 956
+6%
|
38 886
+8%
|
43 477
+12%
|
48 879
+12%
|
54 038
+11%
|
51 762
-4%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
123
|
121
|
113
|
106
|
102
|
101
|
392
|
392
|
390
|
390
|
387
|
387
|
387
|
387
|
387
|
357
|
|
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