Japan System Techniques Co., Ltd.
JAPPF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72 | $7,110 | $7,723 | $7,673 |
| Short-Term Investments | $100 | $101 | $100 | $0 |
| Receivables | $38 | $8,766 | $6,650 | $6,883 |
| Inventory | $435 | $358 | $549 | $438 |
| Other Curr. Assets | $6,040 | $313 | $427 | $475 |
| Total Curr. Assets | $16,957 | $16,647 | $15,449 | $15,469 |
| Property Plant & Equip (Net) | $1,039 | $1,092 | $1,094 | $1,107 |
| Goodwill | $215 | $229 | $240 | $251 |
| Intangibles | $357 | $357 | $348 | $321 |
| Long-Term Investments | $3,960 | $0 | $2,922 | $2,460 |
| Tax Assets | $0 | $687 | $0 | $425 |
| Other NC Assets | $846 | $3,898 | $288 | $0 |
| Total NC Assets | $6,417 | $6,262 | $4,892 | $4,563 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,374 | $22,910 | $20,341 | $20,032 |
| Liabilities | – | – | – | – |
| Payables | $1,212 | $1,509 | $1,285 | $1,232 |
| Short-Term Debt | $11 | $13 | $13 | $11 |
| Tax Payable | $0 | $688 | $0 | $378 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,735 | $3,848 | $3,236 | $3,331 |
| Total Curr. Liab. | $6,958 | $6,058 | $4,534 | $4,951 |
| LT Debt | $52 | $55 | $57 | $61 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $25 | $0 | $28 |
| Other NC Liab. | $1,994 | $1,943 | $1,905 | $1,962 |
| Total NC Liab. | $2,046 | $2,023 | $1,962 | $2,051 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,004 | $8,081 | $6,496 | $7,002 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,535 | $1,535 | $1,535 | $1,535 |
| Retained Earnings | $10,615 | $10,964 | $9,937 | $9,192 |
| AOCI | $572 | $0 | $666 | $0 |
| Other Equity | $1,583 | $2,263 | $1,642 | $2,243 |
| Total Equity | $14,305 | $14,763 | $13,780 | $12,970 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $66 | $65 | $60 |
| Total Liab. & Tot. Equity | $23,374 | $22,910 | $20,341 | $20,032 |
| Net Debt | -$9 | -$7,042 | -$7,653 | -$7,601 |