- JP-listed companies
- Japan System Techniques Co.,Ltd.
- Balance sheet
Japan System Techniques Co.,Ltd. (4323) Balance sheet
Market cap
¥51.5B
P/E ratio
18.5x
Japan System Technology provides custom IT solutions and software systems for universities, healthcare organizations, and businesses across Japan and overseas, specializing in data management and digital transformation services.
| 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 | - | 2,762 | 2,437 | 2,366 | 2,995 | 4,260 | 3,909 | 4,855 | 6,465 | 7,207 | 7,975 | 7,110 |
| Marketable securities, current | - | - | - | - | - | - | 201 | - | - | - | - | 101 |
| Total cash & short-term investments | - | 2,762 | 2,437 | 2,366 | 2,995 | 4,260 | 4,110 | 4,855 | 6,465 | 7,207 | 7,975 | 7,211 |
| Accounts receivable, net | - | 2,784 | 3,436 | 4,374 | 4,992 | 4,341 | 4,503 | 3,954 | 5,533 | 6,532 | 7,175 | 8,766 |
| Inventories | - | 59 | 78 | 87 | 576 | 130 | 72 | 186 | 148 | 173 | 149 | 101 |
| Total current assets | - | 6,201 | 6,597 | 7,751 | 9,743 | 9,610 | 9,603 | 9,696 | 12,389 | 14,187 | 15,711 | 16,647 |
| Property, plant and equipment, net | - | 582 | 525 | 599 | 523 | 558 | 572 | 543 | 547 | 632 | 1,065 | 1,092 |
| Marketable securities, non-current | - | 580 | 564 | 625 | 705 | 689 | 558 | 632 | 543 | 613 | 648 | 1,667 |
| Total non-current assets | - | 2,517 | 2,422 | 2,531 | 2,566 | 3,910 | 3,385 | 3,165 | 3,151 | 3,227 | 4,312 | 6,262 |
| Total assets | - | 8,718 | 9,020 | 10,281 | 12,309 | 13,520 | 12,988 | 12,862 | 15,540 | 17,414 | 20,023 | 22,910 |
| Accounts payable | - | 752 | 908 | 1,122 | 2,041 | 1,128 | 990 | 1,022 | 1,380 | 1,496 | 1,430 | 1,509 |
| Short-term debt | - | 23 | - | 27 | 219 | 1,544 | 1,500 | 408 | 9 | - | - | 2 |
| Long-term debt, current | - | 2 | - | 8 | 8 | 8 | 8 | 3 | - | - | 12 | 11 |
| Total current liabilities | - | 2,026 | 2,265 | 3,078 | 4,564 | 5,588 | 5,168 | 4,388 | 4,621 | 4,704 | 5,223 | 6,058 |
| Total non-current liabilities | - | 1,258 | 1,306 | 1,462 | 1,498 | 1,514 | 1,602 | 1,623 | 1,724 | 1,894 | 2,088 | 2,023 |
| Total liabilities | - | 3,285 | 3,571 | 4,540 | 6,062 | 7,102 | 6,770 | 6,011 | 6,346 | 6,598 | 7,311 | 8,081 |
| Retained earnings | - | 3,300 | 3,461 | 3,740 | 4,188 | 4,359 | 4,179 | 4,606 | 5,865 | 7,389 | 9,079 | 10,964 |
| Stockholders' equity | 5,066 | 5,433 | 5,448 | 5,741 | 6,247 | 6,418 | 6,218 | 6,850 | 9,194 | 10,816 | 12,712 | 14,829 |
| Working capital | - |