Japan System Techniques Co., Ltd. (4323.T)
JPY 2033.0
(1.5%)
JPY 2033.0
(1.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 20.02 Billion | 17.41 Billion | 15.53 Billion | 12.86 Billion | 12.98 Billion | 13.52 Billion |
| Total Current Assets | 15.71 Billion | 14.18 Billion | 12.38 Billion | 9.69 Billion | 9.6 Billion | 9.61 Billion |
| Cash And Short Term Investments | 7.97 Billion | 7.2 Billion | 6.46 Billion | 4.85 Billion | 4.1 Billion | 4.26 Billion |
| Cash and Cash Equivalents | 7.97 Billion | 7.2 Billion | 6.46 Billion | 4.85 Billion | 3.9 Billion | 4.26 Billion |
| Short Term Investments | 459.38 Million | -1.2 Billion | -1.25 Billion | -1.19 Billion | 200.64 Million | -1.09 Billion |
| Net Receivables | 7.16 Billion | 6.53 Billion | 5.53 Billion | 3.95 Billion | 4.5 Billion | 4.34 Billion |
| Inventory | 357.27 Million | 281.4 Million | 252.6 Million | 715.8 Million | 771.16 Million | 702.02 Million |
| Other Current Assets | 212.22 Million | 166.66 Million | 138.42 Million | 171.82 Million | 219.11 Million | 306.97 Million |
| Total Non-Current Assets | 4.31 Billion | 3.22 Billion | 3.15 Billion | 3.16 Billion | 3.38 Billion | 3.9 Billion |
| Net PPE | 1.06 Billion | 631.99 Million | 546.56 Million | 542.6 Million | 571.84 Million | 558.32 Million |
| Good Will And Intangible Assets | 490.88 Million | 242.6 Million | 274.43 Million | 378.83 Million | 794.23 Million | 1.06 Billion |
| Good Will | 267.02 Million | 88.49 Million | 102.78 Million | 175.72 Million | 437.34 Million | 987.94 Million |
| Intangible Assets | 223.85 Million | 154.1 Million | 171.65 Million | 203.11 Million | 356.88 Million | 76.02 Million |
| Long-Term Investments | 647.56 Million | 1.81 Billion | 1.79 Billion | 1.82 Billion | 1.58 Billion | 1.78 Billion |
| Tax Assets | 508.64 Million | 539.73 Million | 536.92 Million | 416.29 Million | 436.81 Million | 502.53 Million |
| Other Non Current Assets | 1.59 Billion | -677 Thousand | -149 Thousand | 511 Thousand | -490 Thousand | 90 Thousand |
| Other Assets | 1.00 | 3000.00 | 4000.00 | 3000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 7.31 Billion | 6.59 Billion | 6.34 Billion | 6.01 Billion | 6.77 Billion | 7.1 Billion |
| Total Current Liabilities | 5.22 Billion | 4.7 Billion | 4.62 Billion | 4.38 Billion | 5.16 Billion | 5.58 Billion |
| Account Payables | 1.42 Billion | 1.49 Billion | 1.38 Billion | 1.02 Billion | 990.49 Million | 1.12 Billion |
| Tax Payables | 570.36 Million | 498.99 Million | 563.46 Million | 473.76 Million | 307.06 Million | 234.02 Million |
| Short Term Debt | 12.48 Million | 17.21 Million | 8.51 Million | 410.6 Million | 1.5 Billion | 1.55 Billion |
| Deferred Revenue | 520.17 Million | 354.01 Million | 2.31 Billion | 2.03 Billion | 1.93 Billion | 1.67 Billion |
| Other Current Liabilities | 3.26 Billion | 2.83 Billion | 913.15 Million | 916.55 Million | 733.74 Million | 1.23 Billion |
| Total Non Current Liabilities | 2.08 Billion | 1.89 Billion | 1.72 Billion | 1.62 Billion | 1.6 Billion | 1.51 Billion |
| Long-Term Debt | 65.95 Million | - | - | - | 2.8 Million | 11.9 Million |
| Deferred Revenue Non Current | 1.00 | - | - | - | 1.04 Billion | 991.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.99 Billion | 1.86 Billion | 1.69 Billion | 1.58 Billion | 496.36 Million | 509.79 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.71 Billion | 10.81 Billion | 9.19 Billion | 6.85 Billion | 6.21 Billion | 6.41 Billion |
| Stock Holders Equity | 12.65 Billion | 10.76 Billion | 9.15 Billion | 6.81 Billion | 6.18 Billion | 6.38 Billion |
| Common Stock | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
| Retained Earnings | 9.07 Billion | 7.38 Billion | 5.86 Billion | 4.6 Billion | 4.17 Billion | 4.35 Billion |
| Accumulated other comprehensive income | 517.24 Million | 316.91 Million | 230.23 Million | 226.52 Million | 53.7 Million | 136.98 Million |
| Common Stock Equity | 12.65 Billion | 10.76 Billion | 9.15 Billion | 6.81 Billion | 6.18 Billion | 6.38 Billion |
| Capital Lease Obligation | 92.78 Million | 23.14 Million | 31.48 Million | 4.56 Million | 11.04 Million | 5.9 Million |
| Total Investments | 647.56 Million | 612.8 Million | 542.53 Million | 632.12 Million | 558.2 Million | 688.78 Million |
| Total Debt | 78.44 Million | 40.36 Million | 8.51 Million | 410.6 Million | 1.51 Billion | 1.56 Billion |
| Net Debt | -7.89 Billion | -7.16 Billion | -6.45 Billion | -4.44 Billion | -2.39 Billion | -2.69 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 21.08 Billion | 20.02 Billion | 20.02 Billion | 17.63 Billion | 18.54 Billion | 18.3 Billion |
| Total Current Assets | 16.35 Billion | 15.71 Billion | 15.71 Billion | 14.06 Billion | 14.95 Billion | 14.81 Billion |
| Cash And Short Term Investments | 10.06 Billion | 7.97 Billion | 7.97 Billion | 7.59 Billion | 7.55 Billion | 9 Billion |
| Cash and Cash Equivalents | 10.06 Billion | 7.97 Billion | 7.97 Billion | 7.14 Billion | 7.55 Billion | 9 Billion |
| Short Term Investments | - | 459.38 Million | 459.38 Million | 450.3 Million | -1.19 Billion | -1.27 Billion |
| Net Receivables | 5.38 Billion | 7.16 Billion | 7.16 Billion | 5.29 Billion | 6.4 Billion | 5.03 Billion |
| Inventory | 418 Million | 357.27 Million | 357.27 Million | 771.08 Million | 613.05 Million | 408.45 Million |
| Other Current Assets | 490 Million | 212.22 Million | 212.22 Million | 408.81 Million | 389.43 Million | 369.97 Million |
| Total Non-Current Assets | 4.72 Billion | 4.31 Billion | 4.31 Billion | 3.57 Billion | 3.58 Billion | 3.48 Billion |
| Net PPE | 1.06 Billion | 1.06 Billion | 1.06 Billion | 944.47 Million | 858.34 Million | 622.75 Million |
| Good Will And Intangible Assets | 541 Million | 490.88 Million | 490.88 Million | 286.63 Million | 264 Million | 259.79 Million |
| Good Will | 258 Million | 267.02 Million | 267.02 Million | 75.01 Million | 78.91 Million | 83.09 Million |
| Intangible Assets | 283 Million | 223.85 Million | 223.85 Million | 211.62 Million | 185.08 Million | 176.7 Million |
| Long-Term Investments | 2.44 Billion | 647.56 Million | 647.56 Million | 634.6 Million | 1.81 Billion | 1.91 Billion |
| Tax Assets | 669.77 Million | 508.64 Million | 508.64 Million | 316.66 Million | 428.18 Million | 689.17 Million |
| Other Non Current Assets | 224 Thousand | 1.59 Billion | 1.59 Billion | 1.38 Billion | 215.41 Million | 302 Thousand |
| Other Assets | - | 1.00 | 1.00 | - | 3000.00 | 4000.00 |
| Total Liabilities | 8.69 Billion | 7.31 Billion | 7.31 Billion | 6.03 Billion | 7.42 Billion | 7.79 Billion |
| Total Current Liabilities | 6.63 Billion | 5.22 Billion | 5.22 Billion | 4.08 Billion | 5.5 Billion | 5.91 Billion |
| Account Payables | 1.15 Billion | 1.42 Billion | 1.42 Billion | 1.12 Billion | 1.57 Billion | 1.07 Billion |
| Tax Payables | 322.41 Million | 570.36 Million | 570.36 Million | 189.97 Million | 301.9 Million | 258.13 Million |
| Short Term Debt | 11 Million | 12.48 Million | 12.48 Million | 189.97 Million | -1.32 Billion | -1.43 Billion |
| Deferred Revenue | 1.73 Billion | 520.17 Million | 520.17 Million | 956.99 Million | 1.32 Billion | 1.43 Billion |
| Other Current Liabilities | 3.73 Billion | 3.26 Billion | 3.26 Billion | 1.81 Billion | 3.93 Billion | 4.83 Billion |
| Total Non Current Liabilities | 2.06 Billion | 2.08 Billion | 2.08 Billion | 1.94 Billion | 1.92 Billion | 1.87 Billion |
| Long-Term Debt | 63 Million | 65.95 Million | 65.95 Million | - | - | - |
| Deferred Revenue Non Current | -1.00 | 1.00 | 1.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.97 Billion | 1.99 Billion | 1.99 Billion | 1.91 Billion | 1.89 Billion | 1.85 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.39 Billion | 12.71 Billion | 12.71 Billion | 11.6 Billion | 11.11 Billion | 10.5 Billion |
| Stock Holders Equity | 12.33 Billion | 12.65 Billion | 12.65 Billion | 11.56 Billion | 11.06 Billion | 10.45 Billion |
| Common Stock | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion |
| Retained Earnings | 8.7 Billion | 9.07 Billion | 9.07 Billion | 8.09 Billion | 7.64 Billion | 7.05 Billion |
| Accumulated other comprehensive income | 568 Million | 517.24 Million | 517.24 Million | 406.7 Million | 363.97 Million | 342.32 Million |
| Common Stock Equity | 12.33 Billion | 12.65 Billion | 12.65 Billion | 11.56 Billion | 11.06 Billion | 10.45 Billion |
| Capital Lease Obligation | - | 92.78 Million | 92.78 Million | 398.66 Million | 375.98 Million | 608.26 Million |
| Total Investments | 2.44 Billion | 647.56 Million | 647.56 Million | 1.08 Billion | 624.21 Million | 640.48 Million |
| Total Debt | 74 Million | 78.44 Million | 78.44 Million | 398.66 Million | 375.98 Million | 608.26 Million |
| Net Debt | -9.98 Billion | -7.89 Billion | -7.89 Billion | -6.74 Billion | -7.17 Billion | -8.39 Billion |
DOCU
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IMDZF
GULFOILLUB
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002414