2317 — Systena Balance Sheet

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Annual balance sheet for Systena, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	19,037	21,657	25,033	30,895	22,693
Net Total Accounts Receivable
Net Total Receivables	12,825	14,311	14,996	14,916	18,604
Total Inventory
Total Other Current Assets
Total Current Assets	33,420	38,002	42,275	48,088	44,184
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	917	1,058	1,622	1,395	1,321
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	38,886	43,477	48,879	54,038	51,762
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	12,746	13,175	14,088	15,273	18,621
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	13,254	13,715	14,710	15,938	19,297
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	25,632	29,762	34,169	38,100	32,465
Total Liabilities & Shareholders' Equity	38,886	43,477	48,879	54,038	51,762
Total Common Shares Outstanding