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Japan System Techniques Co., Ltd. (4323.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,623.00-43.00 (-2.58%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
7,206,690
6,464,852
4,854,727
Total cash
7,206,690
6,464,852
4,854,727
Net receivables
6,532,385
5,533,330
3,953,965
Inventory
281,405
252,600
715,802
Other current assets
166,664
138,421
171,827
Total current assets
14,187,144
12,389,203
9,696,321
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,707,569
1,549,917
1,490,119
Accumulated depreciation
-1,075,576
-1,003,350
-947,518
Net property, plant and equipment
631,994
546,567
542,601
Goodwill
88,499
102,785
175,722
Intangible assets
154,102
171,650
203,112
Other long-term assets
88,908
88,009
88,802
Total non-current assets
3,226,650
3,150,782
3,165,237
Total assets
17,413,797
15,539,989
12,861,561
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
8,518
410,600
Accounts payable
1,495,532
1,380,056
1,021,837
Other current liabilities
967,963
913,155
916,551
Total current liabilities
4,703,978
4,621,074
4,388,151
Non-current liabilities
Deferred tax liabilities
28,464
24,655
34,890
Other long-term liabilities
373,017
381,000
482,175
Total non-current liabilities
1,893,581
1,724,433
1,623,036
Total liabilities
6,597,559
6,345,507
6,011,187
Stockholders' equity
Common stock
1,535,409
1,535,409
1,076,669
Retained earnings
7,389,420
5,865,484
4,605,874
Total stockholders' equity
10,768,775
9,159,854
6,818,669
Total liabilities and stockholders' equity
17,413,797
15,539,989
12,861,561