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  1. JP-listed companies
  2. Systena Corporation

Systena CorporationJP:2317

Market cap
¥166.8B
P/E ratio
25.7x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-4,0255,2356,0256,7207,7139,32014,37614,92519,03721,65725,03330,168
Notes receivable - trade----------766799783
Accounts receivable - trade----------12,86113,60013,576
Contract assets----------695599557
Securities------------727
Merchandise-7568089031,3782,5481,2928991,1248311,1511,5011,216
Work in process-668689723--4
Other-3413313744284086033979057228807431,054
Advance payments to suppliers-----------1-
Allowance for doubtful accounts--345-345-345-1-1-1-1-1-1-11-2-
Prepaid expenses-----------321355
Current assets-13,41615,20717,56319,26922,35224,80529,16630,84033,42038,00242,27548,088
Short-term loans receivable-------------
Short-term loans receivable from subsidiaries and associates-------------
Other-3413313744284086033979057228807431,054
Current assets-13,41615,20717,56319,26922,35224,80529,16630,84033,42038,00242,27548,088
Buildings-4,8243083483964704744956146147411,1431,171
Accumulated depreciation--3,543-160-173-198-222-246-263-286-312-343-399-468
Buildings, net-1,280148175197248227232327302398743702
Structures-------------
Accumulated depreciation-------------
Structures, net-------------
Vehicles-344040474751565661956763
Accumulated depreciation--25-23-29-10-22-21-21-34-33-26-33-41
Vehicles, net-91710362430342228683322
Vehicles-344040474751565661956763
Accumulated depreciation--25-23-29-10-22-21-21-34-33-26-33-41
Vehicles, net-91710362430342228683322
Tools, furniture and fixtures-7588437899119911,0541,1821,4561,6691,8982,4162,479
Accumulated depreciation--636-674-641-745-707-824-902-1,072-1,190-1,408-1,671-1,907
Tools, furniture and fixtures, net-121168148165283229280383478489745572
Tools, furniture and fixtures-7588437899119911,0541,1821,4561,6691,8982,4162,479
Accumulated depreciation--636-674-641-745-707-824-902-1,072-1,190-1,408-1,671-1,907
Tools, furniture and fixtures, net-121168148165283229280383478489745572
Land-1,2652530303636369797979797
Land-1,2652530303636369797979797
Other-11036178477711111111
Accumulated depreciation--99-25-11-1-2-2-3-4-6-8-9-10
Other, net-1011532543431-
Property, plant and equipment-2,7333893724405955295888369171,0581,6221,395
Software-3751463828283126286270310251
Software in progress-1164--822742741854-
Other-222222222233
Intangible assets-621311534030113307303307278317254
Investment securities-5497109321,1158822,0822,3121,6441,8911,7752,1361,546
Shares of subsidiaries and associates-----------1,4291,394
Long-term loans receivable from subsidiaries and associates--------761698575538498
Investments in capital-------------
Leasehold and guarantee deposits-5976076437007627677889399861,5131,5881,649
Long-term prepaid expenses-----------296
Deferred tax assets-------707595710817905974
Long-term loans receivable------------1
Other-85155035333234303033129
Long-term loans receivable from subsidiaries and associates--------761698575538498
Allowance for doubtful accounts--1--------76-575-538-498
Leasehold and guarantee deposits-5976076437007627677889399861,5131,5881,649
Investments and other assets-3,2334,3463,4363,1812,2283,6553,8423,9764,2404,1384,6634,299
Deferred tax assets-------707595710817905974
Other-85155035333234303033129
Allowance for doubtful accounts--1--------76-575-538-498
Investments and other assets-3,2334,3463,4363,1812,2283,6553,8423,9764,2404,1384,6634,299
Non-current assets-6,5895,0473,8623,6622,8544,2984,7385,1155,4655,4756,6035,950
Assets-20,00520,25521,42522,93225,20728,42433,90435,95638,88643,47748,87954,038
Accounts payable - trade-2,7323,0903,9964,7735,5105,2596,0565,8685,2575,6966,0966,438
Short-term borrowings-1,9131,9121,2591,5501,5501,5501,5501,5501,5501,5501,5501,550
Accounts payable - other-----------1,8241,869
Accounts payable - other, and accrued expenses-1,0009881,1481,2541,3271,5071,5471,8581,8722,0762,4592,463
Income taxes payable-50283164384607681,8531,4301,6811,5251,5241,656
Accrued consumption taxes-116156591293334642465740850791794926
Accrued expenses-----------3247
Provision for bonuses-8506897648558451,1081,4941,2391,2271,3481,4601,872
Advances received-----------5239
Other-152142147121143276259206305186203366
Deposits received-----------80198
Current liabilities-6,9047,0258,2299,28710,18411,11313,22712,89412,74613,17514,08815,273
Provision for bonuses-8506897648558451,1081,4941,2391,2271,3481,4601,872
Other-152142147121143276259206305186203366
Current liabilities-6,9047,0258,2299,28710,18411,11313,22712,89412,74613,17514,08815,273
Long-term lease and guarantee deposited-----------99
Long-term accounts payable - other----787878736561161613
Provision for share-based payments----------97114141
Non-current liabilities-251908583889185106143128140164
Other-22985848391211101514109
Non-current liabilities-251908583889185106143128140164
Liabilities-7,1567,1158,3149,37010,27311,20413,31213,00012,88913,30314,22815,437
Share capital-1,5131,5131,5131,5131,5131,5131,5131,5131,5131,5131,5131,513
Legal capital surplus-----------1,4281,428
Other capital surplus-----------4,6234,623
Capital surplus-5,3975,3975,3975,3975,3975,3905,3906,0456,0106,0256,0236,023
Capital surplus-5,3975,3975,3975,3975,3975,3905,3906,0456,0106,0256,0236,023
General reserve-------------
Retained earnings brought forward-----------28,91031,913
Retained earnings-6,7087,7217,8969,37210,73713,32616,66720,23223,26127,30931,70935,440
Retained earnings-6,7087,7217,8969,37210,73713,32616,66720,23223,26127,30931,70935,440
Treasury shares--1,104-1,807-2,025-2,942-2,943-3,154-3,155-5,055-5,052-5,042-5,022-5,022
Shareholders' equity-12,51512,82412,78113,34014,70417,07520,41622,73625,73429,80634,22337,955
Valuation difference on available-for-sale securities-131243-78-50-22-622-16-25-9117
Valuation and translation adjustments-172364-59-45-148-117-81-102-43-54143
Foreign currency translation adjustment-41021195-125-54-84-85-1836125
Valuation and translation adjustments-172364-59-45-148-117-81-102-43-54143
Net assets13,58612,84813,13913,11013,56114,93417,22020,59222,95525,99630,17334,65038,601
Non-controlling interests---264280274293292300364411481501
Net assets13,58612,84813,13913,11013,56114,93417,22020,59222,95525,99630,17334,65038,601
Liabilities and net assets-20,00520,25521,42522,93225,20728,42433,90435,95638,88643,47748,87954,038