2317.T | Systena Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	54.03 Billion	48.87 Billion	43.47 Billion	38.88 Billion	35.95 Billion	33.9 Billion
Total Current Assets	48.08 Billion	42.27 Billion	38 Billion	33.42 Billion	30.84 Billion	29.16 Billion
Cash And Short Term Investments	31.35 Billion	25.03 Billion	21.65 Billion	19.03 Billion	14.92 Billion	14.37 Billion
Cash and Cash Equivalents	30.09 Billion	25.03 Billion	21.65 Billion	19.03 Billion	14.92 Billion	14.37 Billion
Short Term Investments	1.26 Billion	-538 Million	100 Million	-698 Million	-761 Million	200 Million
Net Receivables	14.91 Billion	14.99 Billion	14.32 Billion	12.82 Billion	13.88 Billion	13.48 Billion
Inventory	1.22 Billion	1.5 Billion	1.15 Billion	834 Million	1.12 Billion	906 Million
Other Current Assets	595 Million	743 Million	872 Million	723 Million	906 Million	398 Million
Total Non-Current Assets	5.95 Billion	6.6 Billion	5.46 Billion	5.46 Billion	5.11 Billion	4.73 Billion
Net PPE	1.39 Billion	3.21 Billion	2.57 Billion	1.9 Billion	1.77 Billion	1.37 Billion
Good Will And Intangible Assets	254 Million	317 Million	277 Million	306 Million	302 Million	307 Million
Good Will	-	-	-	-	-	-
Intangible Assets	254 Million	317 Million	277 Million	306 Million	302 Million	307 Million
Long-Term Investments	1.54 Billion	2.67 Billion	1.77 Billion	2.58 Billion	2.4 Billion	2.31 Billion
Tax Assets	974 Million	905 Million	817 Million	710 Million	595 Million	707 Million
Other Non Current Assets	1.78 Billion	-505 Million	30 Million	-46 Million	34 Million	32 Million
Other Assets	-	3 Million	6 Million	4 Million	6 Million	5 Million
Total Liabilities	15.43 Billion	14.22 Billion	13.3 Billion	12.89 Billion	13 Billion	13.31 Billion
Total Current Liabilities	15.27 Billion	14.08 Billion	13.17 Billion	12.74 Billion	12.89 Billion	13.22 Billion
Account Payables	6.43 Billion	6.09 Billion	5.69 Billion	5.25 Billion	5.86 Billion	6.05 Billion
Tax Payables	1.65 Billion	2.31 Billion	2.31 Billion	2.53 Billion	2.17 Billion	2.31 Billion
Short Term Debt	1.55 Billion	1.55 Billion	1.55 Billion	1.55 Billion	1.55 Billion	1.55 Billion
Deferred Revenue	1.65 Billion	6.23 Billion	-	5.63 Billion	5.26 Billion	5.35 Billion
Other Current Liabilities	5.62 Billion	205 Million	5.92 Billion	309 Million	209 Million	262 Million
Total Non Current Liabilities	163 Million	141 Million	129 Million	146 Million	108 Million	87 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	163 Million	141 Million	129 Million	146 Million	108 Million	87 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	38.6 Billion	34.65 Billion	30.17 Billion	25.99 Billion	22.95 Billion	20.59 Billion
Stock Holders Equity	38.1 Billion	34.16 Billion	29.76 Billion	25.63 Billion	22.65 Billion	20.29 Billion
Common Stock	1.51 Billion	1.51 Billion	1.51 Billion	1.51 Billion	1.51 Billion	1.51 Billion
Retained Earnings	35.44 Billion	31.7 Billion	27.3 Billion	23.26 Billion	20.23 Billion	16.66 Billion
Accumulated other comprehensive income	142 Million	-55 Million	-43 Million	-101 Million	-82 Million	-116 Million
Common Stock Equity	38.1 Billion	34.16 Billion	29.76 Billion	25.63 Billion	22.65 Billion	20.29 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	2.81 Billion	2.13 Billion	1.77 Billion	1.89 Billion	1.64 Billion	2.31 Billion
Total Debt	1.55 Billion	1.55 Billion	1.55 Billion	1.55 Billion	1.55 Billion	1.55 Billion
Net Debt	-28.54 Billion	-23.48 Billion	-20.1 Billion	-17.48 Billion	-13.37 Billion	-12.82 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	45.32 Billion	49.19 Billion	54.03 Billion	54.03 Billion	48.75 Billion	50.36 Billion
Total Current Assets	39.68 Billion	43.82 Billion	48.08 Billion	48.08 Billion	42.32 Billion	43.85 Billion
Cash And Short Term Investments	21.69 Billion	25.31 Billion	31.35 Billion	31.35 Billion	25.85 Billion	27.32 Billion
Cash and Cash Equivalents	20.99 Billion	24.36 Billion	30.09 Billion	30.09 Billion	25.85 Billion	27.32 Billion
Short Term Investments	704 Million	950 Million	1.26 Billion	1.26 Billion	-549 Million	387 Million
Net Receivables	15.1 Billion	14.64 Billion	14.91 Billion	14.91 Billion	14.52 Billion	13.96 Billion
Inventory	947 Million	1.03 Billion	1.22 Billion	1.22 Billion	1.12 Billion	1.69 Billion
Other Current Assets	1.93 Billion	2.83 Billion	595 Million	595 Million	826 Million	878 Million
Total Non-Current Assets	5.63 Billion	5.36 Billion	5.95 Billion	5.95 Billion	6.41 Billion	6.49 Billion
Net PPE	1.36 Billion	1.35 Billion	1.39 Billion	1.39 Billion	3.03 Billion	3.07 Billion
Good Will And Intangible Assets	206 Million	223 Million	254 Million	254 Million	270 Million	283 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	223 Million	254 Million	254 Million	270 Million	283 Million
Long-Term Investments	1.91 Billion	2.77 Billion	1.54 Billion	1.54 Billion	2.95 Billion	2.16 Billion
Tax Assets	853 Million	512 Million	974 Million	974 Million	572 Million	833 Million
Other Non Current Assets	1.29 Billion	507 Million	1.78 Billion	1.78 Billion	-417 Million	139 Million
Other Assets	-	-	-	-	6 Million	8 Million
Total Liabilities	14.6 Billion	13.86 Billion	15.43 Billion	15.43 Billion	12.62 Billion	14.12 Billion
Total Current Liabilities	14.42 Billion	13.69 Billion	15.27 Billion	15.27 Billion	12.46 Billion	13.96 Billion
Account Payables	5.98 Billion	9.03 Billion	6.43 Billion	6.43 Billion	5.33 Billion	5.78 Billion
Tax Payables	-	470 Million	1.65 Billion	1.65 Billion	711 Million	1.5 Billion
Short Term Debt	1.55 Billion	1.55 Billion	1.55 Billion	1.55 Billion	1.55 Billion	1.55 Billion
Deferred Revenue	3.47 Billion	470 Million	1.65 Billion	1.65 Billion	4.17 Billion	5.61 Billion
Other Current Liabilities	3.41 Billion	2.63 Billion	5.62 Billion	5.62 Billion	1.41 Billion	1.02 Billion
Total Non Current Liabilities	178 Million	174 Million	163 Million	163 Million	160 Million	157 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	178 Million	174 Million	163 Million	163 Million	160 Million	157 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	30.72 Billion	35.32 Billion	38.6 Billion	38.6 Billion	36.12 Billion	36.23 Billion
Stock Holders Equity	30.23 Billion	34.85 Billion	38.1 Billion	38.1 Billion	35.63 Billion	35.75 Billion
Common Stock	1.51 Billion	1.51 Billion	1.51 Billion	1.51 Billion	1.51 Billion	1.51 Billion
Retained Earnings	37.22 Billion	35.31 Billion	35.44 Billion	35.44 Billion	33.05 Billion	33.12 Billion
Accumulated other comprehensive income	94 Million	200 Million	142 Million	142 Million	71 Million	116 Million
Common Stock Equity	30.23 Billion	34.85 Billion	38.1 Billion	38.1 Billion	35.63 Billion	35.75 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	2.61 Billion	3.72 Billion	2.81 Billion	2.81 Billion	2.41 Billion	2.16 Billion
Total Debt	1.55 Billion	1.55 Billion	1.55 Billion	1.55 Billion	1.55 Billion	1.55 Billion
Net Debt	-19.44 Billion	-22.81 Billion	-28.54 Billion	-28.54 Billion	-24.3 Billion	-25.77 Billion

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