Also trades as: 4323.T (JPX) · $vol 1M
JAPPF OTC
Japan System Techniques Co., Ltd.
1W: +0.0%
1M: -0.6%
3M: -0.6%
YTD: +8.3%
1Y: +747.6%
3Y: +153.3%
$15.78
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$22.9B
+14.4% ▲
Total Liabilities
$8.1B
+10.5% ▲
5Y CAGR: +392.1%
Shareholders Equity
$14.8B
+16.6% ▲
Cash & Investments
$7.2B
-9.6% ▼
5Y CAGR: +104.7%
Total Debt
$68M
-13.1% ▼
Net Debt
-$7.0B
+10.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.9B | $6.5B | $7.2B | $8.0B | $7.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $101M |
| Cash & ST Investments | $4.9B | $6.5B | $7.2B | $8.0B | $7.2B |
| Net Receivables | $0 | $0 | $0 | $7.2B | $8.8B |
| Inventory | $716M | $253M | $281M | $357M | $358M |
| Other Current Assets | $172M | $138M | $167M | $204M | $313M |
| Total Current Assets | $9.7B | $12.4B | $14.2B | $15.7B | $16.6B |
| Property, Plant & Equip. | $543M | $547M | $632M | $1.1B | $1.1B |
| Goodwill & Intangibles | $379M | $274M | $243M | $491M | $586M |
| Long-Term Investments | $1.7B | $1.7B | $1.7B | $647M | $0 |
| Other Non-Current Assets | $89M | $88M | $89M | $1.6B | $3.9B |
| Total Non-Current Assets | $3.2B | $3.2B | $3.2B | $4.3B | $6.3B |
| Total Assets | $12.9B | $15.5B | $17.4B | $20.0B | $22.9B |
| — Liabilities — | |||||
| Accounts Payable | $1.0B | $1.4B | $1.5B | $1.4B | $1.5B |
| Short-Term Debt | $411M | $9M | $0 | $12M | $13M |
| Deferred Revenue | $2.0B | $2.3B | $0 | $0 | $0 |
| Other Current Liabilities | $2.5B | $2.7B | $2.7B | $3.2B | $3.8B |
| Total Current Liabilities | $4.4B | $4.6B | $4.7B | $5.2B | $6.1B |
| Long-Term Debt | $0 | $0 | $0 | $66M | $55M |
| Other Non-Current Liab. | $1.6B | $1.7B | $1.9B | $2.0B | $1.9B |
| Total Non-Current Liabilities | $1.6B | $1.7B | $1.9B | $2.1B | $2.0B |
| Total Liabilities | $6.0B | $6.3B | $6.6B | $7.3B | $8.1B |
| — Equity — | |||||
| Common Stock | $1.1B | $1.5B | $1.5B | $1.5B | $1.5B |
| Retained Earnings | $4.6B | $5.9B | $7.4B | $9.1B | $11.0B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $6.8B | $9.2B | $10.8B | $12.7B | $14.8B |
| Total Liabilities & Equity | $12.9B | $15.5B | $17.4B | $20.0B | $22.9B |
| — Key Metrics — | |||||
| Total Debt | $411M | $9M | $0 | $78M | $68M |
| Net Debt | -$4.4B | -$6.5B | -$7.2B | -$7.9B | -$7.0B |
| Total Investments | $632M | $543M | $613M | $648M | $101M |