Semi-Annual 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
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
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
Semi-annual 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
Securities
833,000,000 JPY
833,000,000 JPY
727,000,000 JPY
727,000,000 JPY
Other
830,000,000 JPY
197,000,000 JPY
1,054,000,000 JPY
530,000,000 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
1,321,000,000 JPY
966,000,000 JPY
1,395,000,000 JPY
1,021,000,000 JPY
Property, plant and equipment
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
Intangible assets
Other
3,000,000 JPY
1,000,000 JPY
3,000,000 JPY
1,000,000 JPY
Intangible assets
169,000,000 JPY
134,000,000 JPY
254,000,000 JPY
220,000,000 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
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
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
381,000,000 JPY
1,804,000,000 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
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
Income taxes payable
2,167,000,000 JPY
2,161,000,000 JPY
1,656,000,000 JPY
1,495,000,000 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
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
Liabilities
18,812,000,000 JPY
17,728,000,000 JPY
15,437,000,000 JPY
13,965,000,000 JPY
Provision for bonuses
2,068,000,000 JPY
1,744,000,000 JPY
1,872,000,000 JPY
1,568,000,000 JPY
Net assets
Share capital
1,513,000,000 JPY
1,513,000,000 JPY
1,513,000,000 JPY
1,513,000,000 JPY
Shareholders' equity
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
Shareholders' equity
32,419,000,000 JPY
28,570,000,000 JPY
37,955,000,000 JPY
34,456,000,000 JPY
Valuation and translation adjustments
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
Valuation and translation adjustments
45,000,000 JPY
-72,000,000 JPY
143,000,000 JPY
17,000,000 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

Talk to a Data Expert

Have a question? We'll get back to you promptly.