Semi-Annual Consolidated Balance Sheet

Systena Corporation - Filing #7299711

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
20,993,000,000 JPY
30,168,000,000 JPY
Securities
704,000,000 JPY
727,000,000 JPY
Other
1,934,000,000 JPY
1,054,000,000 JPY
Current assets
39,687,000,000 JPY
48,088,000,000 JPY
Non-current assets
Property, plant and equipment
1,368,000,000 JPY
1,395,000,000 JPY
Property, plant and equipment
Land
97,000,000 JPY
97,000,000 JPY
Other
Other, net
22,000,000 JPY
23,000,000 JPY
Intangible assets
Other
3,000,000 JPY
3,000,000 JPY
Intangible assets
206,000,000 JPY
254,000,000 JPY
Investments and other assets
4,061,000,000 JPY
4,299,000,000 JPY
Investments and other assets
Investment securities
1,475,000,000 JPY
1,546,000,000 JPY
Deferred tax assets
853,000,000 JPY
974,000,000 JPY
Other
114,000,000 JPY
129,000,000 JPY
Allowance for doubtful accounts
-436,000,000 JPY
-498,000,000 JPY
Non-current assets
5,636,000,000 JPY
5,950,000,000 JPY
Assets
45,324,000,000 JPY
54,038,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,550,000,000 JPY
1,550,000,000 JPY
Income taxes payable
1,737,000,000 JPY
1,656,000,000 JPY
Other
949,000,000 JPY
1,293,000,000 JPY
Current liabilities
14,425,000,000 JPY
15,273,000,000 JPY
Non-current liabilities
Other
22,000,000 JPY
22,000,000 JPY
Non-current liabilities
178,000,000 JPY
164,000,000 JPY
Liabilities
14,604,000,000 JPY
15,437,000,000 JPY
Provision for bonuses
1,735,000,000 JPY
1,872,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,513,000,000 JPY
1,513,000,000 JPY
Capital surplus
2,217,000,000 JPY
6,023,000,000 JPY
Retained earnings
37,222,000,000 JPY
35,440,000,000 JPY
Treasury shares
-10,811,000,000 JPY
-5,022,000,000 JPY
Shareholders' equity
30,142,000,000 JPY
37,955,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
12,000,000 JPY
17,000,000 JPY
Foreign currency translation adjustment
82,000,000 JPY
125,000,000 JPY
Valuation and translation adjustments
94,000,000 JPY
143,000,000 JPY
Non-controlling interests
482,000,000 JPY
501,000,000 JPY
Net assets
30,720,000,000 JPY
38,601,000,000 JPY
Liabilities and net assets
45,324,000,000 JPY
54,038,000,000 JPY

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