Consolidated Balance Sheet

Systena Corporation - Filing #7257518

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
21,860,000,000 JPY
17,688,000,000 JPY
30,168,000,000 JPY
25,863,000,000 JPY
Notes receivable - trade
774,000,000 JPY
774,000,000 JPY
783,000,000 JPY
783,000,000 JPY
Securities
833,000,000 JPY
833,000,000 JPY
727,000,000 JPY
727,000,000 JPY
Accounts receivable - trade
17,031,000,000 JPY
16,054,000,000 JPY
13,576,000,000 JPY
12,576,000,000 JPY
Contract assets
799,000,000 JPY
748,000,000 JPY
557,000,000 JPY
512,000,000 JPY
Prepaid expenses
390,000,000 JPY
355,000,000 JPY
Work in process
JPY
JPY
4,000,000 JPY
4,000,000 JPY
Other
830,000,000 JPY
197,000,000 JPY
1,054,000,000 JPY
530,000,000 JPY
Advance payments to suppliers
0 JPY
0 JPY
Current assets
44,184,000,000 JPY
38,685,000,000 JPY
48,088,000,000 JPY
42,489,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
688,000,000 JPY
502,000,000 JPY
702,000,000 JPY
510,000,000 JPY
Own-used assets
Land
97,000,000 JPY
92,000,000 JPY
97,000,000 JPY
92,000,000 JPY
Other
11,000,000 JPY
11,000,000 JPY
Accumulated depreciation
-11,000,000 JPY
-10,000,000 JPY
Other, net
0 JPY
0 JPY
Property, plant and equipment
1,321,000,000 JPY
966,000,000 JPY
1,395,000,000 JPY
1,021,000,000 JPY
Vehicles
69,000,000 JPY
60,000,000 JPY
63,000,000 JPY
55,000,000 JPY
Accumulated depreciation
-44,000,000 JPY
-42,000,000 JPY
-41,000,000 JPY
-33,000,000 JPY
Vehicles, net
25,000,000 JPY
18,000,000 JPY
22,000,000 JPY
22,000,000 JPY
Intangible assets
Other
3,000,000 JPY
1,000,000 JPY
3,000,000 JPY
1,000,000 JPY
Other intangible assets
Intangible assets
169,000,000 JPY
134,000,000 JPY
254,000,000 JPY
220,000,000 JPY
Software
153,000,000 JPY
133,000,000 JPY
251,000,000 JPY
219,000,000 JPY
Investments and other assets
Investment securities
3,293,000,000 JPY
2,542,000,000 JPY
1,546,000,000 JPY
856,000,000 JPY
Long-term loans receivable
0 JPY
1,000,000 JPY
Deferred tax assets
1,020,000,000 JPY
888,000,000 JPY
974,000,000 JPY
839,000,000 JPY
Other
97,000,000 JPY
0 JPY
129,000,000 JPY
0 JPY
Allowance for doubtful accounts
-417,000,000 JPY
-197,000,000 JPY
-498,000,000 JPY
-228,000,000 JPY
Investments and other assets
6,087,000,000 JPY
6,439,000,000 JPY
4,299,000,000 JPY
4,708,000,000 JPY
Long-term prepaid expenses
69,000,000 JPY
96,000,000 JPY
Non-current assets
7,578,000,000 JPY
7,539,000,000 JPY
5,950,000,000 JPY
5,951,000,000 JPY
Assets
4,453,000,000 JPY
1,036,000,000 JPY
1,804,000,000 JPY
381,000,000 JPY
7,346,000,000 JPY
10,361,000,000 JPY
25,030,000,000 JPY
51,762,000,000 JPY
46,225,000,000 JPY
1,346,000,000 JPY
4,421,000,000 JPY
6,753,000,000 JPY
7,684,000,000 JPY
818,000,000 JPY
860,000,000 JPY
274,000,000 JPY
31,699,000,000 JPY
1,525,000,000 JPY
54,038,000,000 JPY
48,440,000,000 JPY
Liabilities
Non-current liabilities
Other
9,000,000 JPY
9,000,000 JPY
Non-current liabilities
190,000,000 JPY
178,000,000 JPY
164,000,000 JPY
150,000,000 JPY
Current liabilities
Short-term borrowings
1,550,000,000 JPY
1,550,000,000 JPY
1,550,000,000 JPY
1,550,000,000 JPY
Deposits received
98,000,000 JPY
198,000,000 JPY
Accounts payable - other
1,895,000,000 JPY
1,869,000,000 JPY
Income taxes payable
2,167,000,000 JPY
2,161,000,000 JPY
1,656,000,000 JPY
1,495,000,000 JPY
Provisions
Provision for bonuses
2,068,000,000 JPY
1,744,000,000 JPY
1,872,000,000 JPY
1,568,000,000 JPY
Accrued expenses
64,000,000 JPY
47,000,000 JPY
Other
353,000,000 JPY
37,000,000 JPY
366,000,000 JPY
24,000,000 JPY
Current liabilities
18,621,000,000 JPY
17,550,000,000 JPY
15,273,000,000 JPY
13,815,000,000 JPY
Advances received
169,000,000 JPY
39,000,000 JPY
Liabilities
18,812,000,000 JPY
17,728,000,000 JPY
15,437,000,000 JPY
13,965,000,000 JPY
Liabilities and net assets
Shareholders' equity
32,419,000,000 JPY
28,570,000,000 JPY
37,955,000,000 JPY
34,456,000,000 JPY
Share capital
1,513,000,000 JPY
1,513,000,000 JPY
1,513,000,000 JPY
1,513,000,000 JPY
Capital surplus
2,188,000,000 JPY
2,246,000,000 JPY
6,023,000,000 JPY
6,051,000,000 JPY
Retained earnings
39,817,000,000 JPY
35,910,000,000 JPY
35,440,000,000 JPY
31,913,000,000 JPY
Treasury shares
-11,099,000,000 JPY
-11,099,000,000 JPY
-5,022,000,000 JPY
-5,022,000,000 JPY
Valuation and translation adjustments
45,000,000 JPY
-72,000,000 JPY
143,000,000 JPY
17,000,000 JPY
Valuation difference on available-for-sale securities
-72,000,000 JPY
-72,000,000 JPY
17,000,000 JPY
17,000,000 JPY
Foreign currency translation adjustment
117,000,000 JPY
125,000,000 JPY
Non-controlling interests
485,000,000 JPY
501,000,000 JPY
Net assets
-11,099,000,000 JPY
2,246,000,000 JPY
-72,000,000 JPY
1,428,000,000 JPY
-72,000,000 JPY
485,000,000 JPY
28,570,000,000 JPY
0 JPY
1,513,000,000 JPY
32,419,000,000 JPY
45,000,000 JPY
-11,099,000,000 JPY
117,000,000 JPY
1,513,000,000 JPY
2,188,000,000 JPY
817,000,000 JPY
35,910,000,000 JPY
39,817,000,000 JPY
35,909,000,000 JPY
32,950,000,000 JPY
28,497,000,000 JPY
-72,000,000 JPY
501,000,000 JPY
1,513,000,000 JPY
34,456,000,000 JPY
1,428,000,000 JPY
-5,022,000,000 JPY
31,913,000,000 JPY
17,000,000 JPY
17,000,000 JPY
17,000,000 JPY
6,023,000,000 JPY
35,440,000,000 JPY
31,913,000,000 JPY
6,051,000,000 JPY
0 JPY
-5,022,000,000 JPY
4,623,000,000 JPY
1,513,000,000 JPY
38,601,000,000 JPY
37,955,000,000 JPY
143,000,000 JPY
125,000,000 JPY
34,474,000,000 JPY
-54,000,000 JPY
-91,000,000 JPY
28,910,000,000 JPY
36,000,000 JPY
1,513,000,000 JPY
1,513,000,000 JPY
28,910,000,000 JPY
4,623,000,000 JPY
-91,000,000 JPY
34,223,000,000 JPY
31,362,000,000 JPY
-91,000,000 JPY
6,023,000,000 JPY
6,051,000,000 JPY
-5,022,000,000 JPY
-5,022,000,000 JPY
0 JPY
481,000,000 JPY
1,428,000,000 JPY
34,650,000,000 JPY
31,454,000,000 JPY
31,709,000,000 JPY
Liabilities and net assets
51,762,000,000 JPY
46,225,000,000 JPY
54,038,000,000 JPY
48,440,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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