Japan System Techniques Co., Ltd.
JAPPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,110 | $7,975 | $7,207 | $6,465 |
| Short-Term Investments | $101 | $0 | $0 | $0 |
| Receivables | $8,766 | $7,175 | $0 | $0 |
| Inventory | $358 | $357 | $281 | $253 |
| Other Curr. Assets | $313 | $204 | $167 | $138 |
| Total Curr. Assets | $16,647 | $15,711 | $14,187 | $12,389 |
| Property Plant & Equip (Net) | $1,092 | $1,065 | $632 | $547 |
| Goodwill | $229 | $267 | $88 | $103 |
| Intangibles | $357 | $224 | $154 | $172 |
| Long-Term Investments | $0 | $647 | $1,723 | $1,705 |
| Tax Assets | $687 | $509 | $540 | $537 |
| Other NC Assets | $3,898 | $1,600 | $89 | $88 |
| Total NC Assets | $6,262 | $4,312 | $3,227 | $3,151 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,910 | $20,023 | $17,414 | $15,540 |
| Liabilities | – | – | – | – |
| Payables | $1,509 | $1,430 | $1,496 | $1,380 |
| Short-Term Debt | $13 | $12 | $0 | $9 |
| Tax Payable | $688 | $570 | $499 | $563 |
| Deferred Revenue | $0 | $0 | $0 | $2,319 |
| Other Curr. Liab. | $3,848 | $3,210 | $2,709 | $2,669 |
| Total Curr. Liab. | $6,058 | $5,223 | $4,704 | $4,621 |
| LT Debt | $55 | $66 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $25 | $30 | $28 | $25 |
| Other NC Liab. | $1,943 | $1,992 | $1,865 | $1,700 |
| Total NC Liab. | $2,023 | $2,088 | $1,894 | $1,724 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,081 | $7,311 | $6,598 | $6,346 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,535 | $1,535 | $1,535 | $1,535 |
| Retained Earnings | $10,964 | $9,079 | $7,389 | $5,865 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,263 | $2,045 | $1,844 | $1,759 |
| Total Equity | $14,763 | $12,659 | $10,769 | $9,160 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $66 | $54 | $47 | $35 |
| Total Liab. & Tot. Equity | $22,910 | $20,023 | $17,414 | $15,540 |
| Net Debt | -$7,042 | -$7,896 | -$7,207 | -$6,456 |