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Systena Corporation【JP:2317】Balance sheet

Market cap

¥219.8B

P/E ratio

17.8x

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
Cash and cash equivalents	-	6,025	6,720	7,713	9,320	14,376	14,925	19,037	21,657	25,033	30,168	21,860
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	727	833
Accounts receivable, net	-	9,887	9,901	10,755	12,900	13,486	13,883	12,826	-	-	-	-
Total current assets	-	17,563	19,269	22,352	24,805	29,166	30,840	33,420	38,002	42,275	48,088	44,184
Property, plant and equipment, net	-	372	440	595	529	588	836	917	1,058	1,622	1,395	1,321
Marketable securities, non-current	-	932	1,115	882	2,082	2,312	1,644	1,891	1,775	2,136	1,546	3,293
Total non-current assets	-	3,862	3,662	2,854	3,619	4,738	5,115	5,465	5,475	6,603	5,950	7,578
Total assets	-	21,425	22,932	25,207	28,424	33,904	35,956	38,886	43,477	48,879	54,038	51,762
Short-term debt	-	1,259	1,550	1,550	1,550	1,550	1,550	1,550	1,550	1,550	1,550	1,550
Long-term debt, current	-	1	-	-	-	-	-	-	-	-	-	-
Total current liabilities	-	8,229	9,287	10,184	11,113	13,227	12,894	12,746	13,175	14,088	15,273	18,621
Total non-current liabilities	-	85	83	88	91	85	106	143	128	140	164	190
Total liabilities	-	8,314	9,370	10,273	11,204	13,312	13,000	12,889	13,303	14,228	15,437	18,812
Common stock and paid-in capital	-	6,910	6,910	6,910	6,903	6,903	7,558	7,523	7,538	7,536	7,536	3,701
Retained earnings	-	7,896	9,372	10,737	13,326	16,667	20,232	23,261	27,309	31,709	35,440	39,817
Stockholders' equity	13,139	13,110	13,561	14,934	17,220	20,592	22,955	25,996	30,173	34,650	38,601	32,950

Raw aggregated data