Japan System Techniques Co., Ltd.
JAPPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,110,014 | $7,974,566 | $7,206,690 | $6,464,852 |
| Short-Term Investments | $100,630 | $0 | $0 | $0 |
| Receivables | $8,765,791 | $7,175,022 | $0 | $0 |
| Inventory | $358,006 | $357,278 | $281,405 | $252,600 |
| Other Curr. Assets | $312,747 | $204,406 | $166,664 | $138,421 |
| Total Curr. Assets | $16,647,188 | $15,710,994 | $14,187,144 | $12,389,203 |
| Property Plant & Equip (Net) | $1,092,109 | $1,065,000 | $631,994 | $546,567 |
| Goodwill | $229,090 | $267,027 | $88,499 | $102,785 |
| Intangibles | $356,652 | $223,854 | $154,102 | $171,650 |
| Long-Term Investments | $0 | $646,994 | $1,723,415 | $1,704,842 |
| Tax Assets | $686,799 | $508,642 | $539,732 | $536,929 |
| Other NC Assets | $3,897,796 | $1,600,181 | $88,908 | $88,009 |
| Total NC Assets | $6,262,446 | $4,311,698 | $3,226,650 | $3,150,782 |
| Other Assets | $3 | $2 | $3 | $4 |
| Total Assets | $22,909,637 | $20,022,694 | $17,413,797 | $15,539,989 |
| Liabilities | – | – | – | – |
| Payables | $1,509,040 | $1,429,832 | $1,495,532 | $1,380,056 |
| Short-Term Debt | $13,267 | $12,480 | $0 | $8,518 |
| Tax Payable | $688,159 | $570,362 | $498,990 | $563,468 |
| Deferred Revenue | $0 | $0 | $0 | $2,319,345 |
| Other Curr. Liab. | $3,847,524 | $3,210,280 | $2,709,456 | $2,669,032 |
| Total Curr. Liab. | $6,057,990 | $5,222,954 | $4,703,978 | $4,621,074 |
| LT Debt | $54,860 | $65,960 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $24,917 | $29,824 | $28,464 | $24,655 |
| Other NC Liab. | $1,943,192 | $1,991,850 | $1,865,117 | $1,699,778 |
| Total NC Liab. | $2,022,969 | $2,087,634 | $1,893,581 | $1,724,433 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,080,959 | $7,310,588 | $6,597,559 | $6,345,507 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,535,409 | $1,535,000 | $1,535,409 | $1,535,409 |
| Retained Earnings | $10,963,987 | $9,079,000 | $7,389,420 | $5,865,484 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,263,406 | $2,044,573 | $1,843,946 | $1,758,961 |
| Total Equity | $14,762,802 | $12,658,573 | $10,768,775 | $9,159,854 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $65,876 | $53,533 | $47,463 | $34,628 |
| Total Liab. & Tot. Equity | $22,909,637 | $20,022,694 | $17,413,797 | $15,539,989 |
| Net Debt | -$7,041,887 | -$7,896,126 | -$7,206,690 | -$6,456,334 |