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JUSTSYSTEMS CORPORATION (4686) Balance sheet

Market cap

¥243.7B

P/E ratio

16.2x

Develops Japanese language software including the Ichitaro word processor and ATOK input system for individuals, businesses, and educational institutions.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	10,547	8,828	11,911	15,015	22,447	42,409	56,007	62,151	73,137	84,854	90,569	104,901
Marketable securities, current	-	9,228	14,365	13,912	14,112	9,400	3,000	-	5,000	7,000	5,000	10,000	10,000
Accounts receivable, net	-	3,499	3,741	3,834	3,593	3,335	3,213	3,056	2,537	2,720	2,606	2,829	3,068
Inventories	-	298	364	476	583	639	849	825	738	722	525	852	927
Total current assets	-	25,210	28,620	33,568	37,830	40,082	54,178	65,477	76,308	88,491	98,251	109,649	124,591
Property, plant and equipment, net	-	6,907	6,771	6,677	6,528	6,410	6,341	6,190	6,033	5,911	5,818	5,743	6,181
Marketable securities, non-current	-	77	58	66	67	58	48	30	25	28	14	14	14
Total non-current assets	-	8,236	8,548	9,050	9,782	9,948	10,019	9,923	9,916	10,966	10,848	11,391	11,821
Total assets	-	33,446	37,168	42,618	47,612	50,030	64,197	75,401	86,224	99,458	109,099	121,040	136,412
Total current liabilities	-	4,519	4,652	6,224	7,109	7,747	13,286	14,206	14,797	15,637	14,927	15,822	17,402
Total non-current liabilities	-	353	272	220	161	133	109	119	127	143	168	192	322
Total liabilities	-	4,873	4,923	6,444	7,270	7,880	13,394	14,326	14,924	15,780	15,096	16,015	17,724
Retained earnings	-	6,349	9,900	13,772	17,948	19,775	28,421	38,736	48,989	61,362	71,642	82,685	96,236
Stockholders' equity	25,443	28,573	32,245	36,173	40,342	42,150	50,802	61,074	71,300	83,677	94,003	105,025	118,688