Systena Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,235
6,025
6,720
7,713
9,320
14,380
Total Accounts Receivable
8,120
9,887
9,901
10,755
12,899
13,485
Inventories
814
911
1,384
2,556
1,301
906
Other Current Assets
1,038
740
1,264
1,325
1,282
393
Total Current Assets
15,207
17,563
19,269
22,352
24,805
29,166
Net Property, Plant & Equipment
389
372
440
595
529
588
Total Investments and Advances
1,317
1,575
1,815
1,644
2,082
2,312
Intangible Assets
311
53
40
30
113
307
Other Assets
8
18
53
35
800
820
Total Assets
20,255
21,425
22,932
25,207
28,424
33,904
ST Debt & Current Portion LT Debt
1,928
1,262
1,550
1,550
1,550
Accounts Payable
3,090
3,996
4,773
5,510
5,259
Income Tax Payable
28
316
438
460
768
Other Current Liabilities
1,979
2,655
2,526
2,664
3,536
Total Current Liabilities
7,025
8,229
9,287
10,184
11,113
Deferred Taxes
3,023
1,844
1,315
548
91
Other Liabilities
88
86
84
87
90
Total Liabilities
7,116
8,315
9,371
10,271
11,203
Common Equity (Total)
12,848
12,846
13,281
14,660
16,927
Total Shareholders' Equity
12,848
12,846
13,281
14,660
16,927
Total Equity
13,139
13,110
13,561
14,934
17,220
Liabilities & Shareholders' Equity
20,255
21,425
22,932
25,205
28,423
Accumulated Minority Interest
291
264
280
274
293
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