9739.T | Nippon Systemware Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	44.13 Billion	40.66 Billion	36.81 Billion	32.66 Billion	30.51 Billion	28.21 Billion
Total Current Assets	34.21 Billion	30.66 Billion	27.92 Billion	23.98 Billion	21.81 Billion	19.39 Billion
Cash And Short Term Investments	18.81 Billion	15.35 Billion	15.17 Billion	12.38 Billion	11.48 Billion	8.41 Billion
Cash and Cash Equivalents	18.81 Billion	15.35 Billion	15.17 Billion	12.38 Billion	11.48 Billion	8.41 Billion
Short Term Investments	8 Billion	-1.62 Billion	-1.15 Billion	-1.17 Billion	-1.07 Billion	-1.04 Billion
Net Receivables	13.07 Billion	12.4 Billion	10.77 Billion	9.65 Billion	8.84 Billion	9.4 Billion
Inventory	1.9 Billion	2.19 Billion	1.52 Billion	1.46 Billion	1.06 Billion	1.1 Billion
Other Current Assets	432 Million	716 Million	445 Million	477 Million	418 Million	476 Million
Total Non-Current Assets	9.92 Billion	9.99 Billion	8.88 Billion	8.67 Billion	8.7 Billion	8.81 Billion
Net PPE	5.73 Billion	6.2 Billion	6.05 Billion	6.16 Billion	6.24 Billion	6.4 Billion
Good Will And Intangible Assets	322 Million	301 Million	263 Million	101 Million	117 Million	135 Million
Good Will	58 Million	148 Million	178 Million	5 Million	-	-
Intangible Assets	264 Million	153 Million	85 Million	101 Million	117 Million	135 Million
Long-Term Investments	758 Million	1.78 Billion	1.21 Billion	1.21 Billion	1.1 Billion	1.07 Billion
Tax Assets	1.48 Billion	1.7 Billion	1.35 Billion	1.19 Billion	1.23 Billion	1.2 Billion
Other Non Current Assets	1.62 Billion	-	-1 Million	-	1 Million	-1 Million
Other Assets	-	2 Million	2 Million	2 Million	1 Million	2 Million
Total Liabilities	10.96 Billion	10.78 Billion	10.29 Billion	9.04 Billion	9.14 Billion	9.01 Billion
Total Current Liabilities	8.05 Billion	7.97 Billion	7.61 Billion	6.56 Billion	6.78 Billion	6.77 Billion
Account Payables	3.39 Billion	3.47 Billion	2.94 Billion	2.71 Billion	2.59 Billion	2.41 Billion
Tax Payables	745 Million	1.39 Billion	1.88 Billion	1.17 Billion	1.27 Billion	1.34 Billion
Short Term Debt	-193 Million	-259 Million	-	-	-	6 Million
Deferred Revenue	193 Million	259 Million	-	-	-	-6 Million
Other Current Liabilities	4.66 Billion	4.49 Billion	4.67 Billion	3.84 Billion	4.19 Billion	4.36 Billion
Total Non Current Liabilities	2.9 Billion	2.81 Billion	2.68 Billion	2.47 Billion	2.35 Billion	2.23 Billion
Long-Term Debt	-	-	-	-	-	2 Million
Deferred Revenue Non Current	-	-	-	-	-	-17 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.86 Billion	2.72 Billion	2.64 Billion	2.45 Billion	2.34 Billion	2.23 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	33.17 Billion	29.87 Billion	26.51 Billion	23.61 Billion	21.37 Billion	19.19 Billion
Stock Holders Equity	33.17 Billion	29.87 Billion	26.51 Billion	23.61 Billion	21.37 Billion	19.19 Billion
Common Stock	5.5 Billion	5.5 Billion	5.5 Billion	5.5 Billion	5.5 Billion	5.5 Billion
Retained Earnings	27.56 Billion	24.17 Billion	20.9 Billion	18.03 Billion	15.78 Billion	13.6 Billion
Accumulated other comprehensive income	19 Million	118 Million	27 Million	2 Million	-	8 Million
Common Stock Equity	33.17 Billion	29.87 Billion	26.51 Billion	23.61 Billion	21.37 Billion	19.19 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	758 Million	158 Million	59 Million	40 Million	31 Million	30 Million
Total Debt	-	-	-	-	-	8 Million
Net Debt	-18.81 Billion	-15.35 Billion	-15.17 Billion	-12.38 Billion	-11.48 Billion	-8.4 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	42.36 Billion	44.13 Billion	44.13 Billion	41.66 Billion	41.85 Billion	39.17 Billion
Total Current Assets	32.73 Billion	34.21 Billion	34.21 Billion	31.4 Billion	31.38 Billion	29.5 Billion
Cash And Short Term Investments	18.64 Billion	18.81 Billion	18.81 Billion	17.19 Billion	16.8 Billion	16.66 Billion
Cash and Cash Equivalents	18.64 Billion	18.81 Billion	18.81 Billion	9.19 Billion	16.8 Billion	16.66 Billion
Short Term Investments	-	8 Billion	8 Billion	8 Billion	8 Billion	-1.62 Billion
Net Receivables	10.57 Billion	13.07 Billion	13.07 Billion	9.51 Billion	10.95 Billion	8.64 Billion
Inventory	2.54 Billion	1.9 Billion	1.9 Billion	3.84 Billion	2.82 Billion	3.18 Billion
Other Current Assets	982 Million	432 Million	432 Million	843 Million	812 Million	1 Billion
Total Non-Current Assets	9.63 Billion	9.92 Billion	9.92 Billion	10.26 Billion	10.47 Billion	9.67 Billion
Net PPE	5.75 Billion	5.73 Billion	5.73 Billion	6.08 Billion	6.05 Billion	6.14 Billion
Good Will And Intangible Assets	333 Million	322 Million	322 Million	375 Million	367 Million	300 Million
Good Will	55 Million	58 Million	58 Million	128 Million	135 Million	141 Million
Intangible Assets	278 Million	264 Million	264 Million	247 Million	232 Million	159 Million
Long-Term Investments	2.37 Billion	758 Million	758 Million	710 Million	749 Million	1.78 Billion
Tax Assets	1.15 Billion	1.48 Billion	1.48 Billion	1.51 Billion	1.71 Billion	1.45 Billion
Other Non Current Assets	1 Million	1.62 Billion	1.62 Billion	1.58 Billion	1.59 Billion	-
Other Assets	-	-	-	-	-	2 Million
Total Liabilities	9.3 Billion	10.96 Billion	10.96 Billion	9.84 Billion	10.56 Billion	9.16 Billion
Total Current Liabilities	6.41 Billion	8.05 Billion	8.05 Billion	6.97 Billion	7.72 Billion	6.33 Billion
Account Payables	2.81 Billion	3.39 Billion	3.39 Billion	3.25 Billion	3.21 Billion	2.92 Billion
Tax Payables	73 Million	745 Million	745 Million	299 Million	1.36 Billion	547 Million
Short Term Debt	-	-193 Million	-193 Million	-	-	-
Deferred Revenue	-	193 Million	193 Million	-	-	-
Other Current Liabilities	3.59 Billion	4.66 Billion	4.66 Billion	3.71 Billion	4.51 Billion	3.41 Billion
Total Non Current Liabilities	2.89 Billion	2.9 Billion	2.9 Billion	2.87 Billion	2.84 Billion	2.83 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.89 Billion	2.86 Billion	2.86 Billion	2.87 Billion	2.84 Billion	2.83 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	33.05 Billion	33.17 Billion	33.17 Billion	31.82 Billion	31.29 Billion	30 Billion
Stock Holders Equity	33.05 Billion	33.17 Billion	33.17 Billion	31.82 Billion	31.29 Billion	30 Billion
Common Stock	5.5 Billion	5.5 Billion	5.5 Billion	5.5 Billion	5.5 Billion	5.5 Billion
Retained Earnings	27.41 Billion	27.56 Billion	27.56 Billion	26.21 Billion	25.66 Billion	24.3 Billion
Accumulated other comprehensive income	63 Million	19 Million	19 Million	18 Million	39 Million	122 Million
Common Stock Equity	33.05 Billion	33.17 Billion	33.17 Billion	31.82 Billion	31.29 Billion	30 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	2.37 Billion	758 Million	758 Million	8.71 Billion	749 Million	154 Million
Total Debt	-	-	-	-	-	-
Net Debt	-18.64 Billion	-18.81 Billion	-18.81 Billion	-9.19 Billion	-16.8 Billion	-16.66 Billion

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