Systems Engineering Consultants Co.,LTD. (3741.T)
JPY 4325.0
(-2.37%)
JPY 4325.0
(-2.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 10.1 Billion | 9.18 Billion | 8.42 Billion | 7.93 Billion | 7.51 Billion | 7.04 Billion |
| Total Current Assets | 7.78 Billion | 7.04 Billion | 6.65 Billion | 6.15 Billion | 5.84 Billion | 5.3 Billion |
| Cash And Short Term Investments | 2.96 Billion | 3.07 Billion | 3.23 Billion | 2.85 Billion | 3.36 Billion | 2.69 Billion |
| Cash and Cash Equivalents | 2.96 Billion | 3.07 Billion | 3.23 Billion | 2.85 Billion | 3.36 Billion | 2.69 Billion |
| Short Term Investments | - | -937.11 Million | -887.51 Million | -776.89 Million | -739.82 Million | -729.09 Million |
| Net Receivables | 4.7 Billion | 3.94 Billion | 3.4 Billion | 3.24 Billion | 2.39 Billion | 2.52 Billion |
| Inventory | 17.6 Million | 51 Thousand | 8.84 Million | 62.96 Million | 56.04 Million | 55.34 Million |
| Other Current Assets | 96.59 Million | 22.31 Million | 3.44 Million | 2.96 Million | 27.81 Million | 28.41 Million |
| Total Non-Current Assets | 2.32 Billion | 2.14 Billion | 1.77 Billion | 1.77 Billion | 1.67 Billion | 1.73 Billion |
| Net PPE | 158.88 Million | 159.6 Million | 38.65 Million | 47.34 Million | 57.43 Million | 55.48 Million |
| Good Will And Intangible Assets | 11.23 Million | 3.82 Million | 6.26 Million | 16.62 Million | 14.04 Million | 11.15 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.23 Million | 3.82 Million | 6.26 Million | 16.62 Million | 14.04 Million | 11.15 Million |
| Long-Term Investments | 1.16 Billion | 1.95 Billion | 1.7 Billion | 1.68 Billion | 1.57 Billion | 1.63 Billion |
| Tax Assets | 233 Thousand | 24.25 Million | 21.72 Million | 31.02 Million | 25.27 Million | 31.37 Million |
| Other Non Current Assets | 992.25 Million | 63 Thousand | 187 Thousand | 402 Thousand | -124 Thousand | 395 Thousand |
| Other Assets | - | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 2000.00 |
| Total Liabilities | 1.71 Billion | 1.58 Billion | 1.33 Billion | 1.35 Billion | 1.26 Billion | 1.24 Billion |
| Total Current Liabilities | 1.54 Billion | 1.39 Billion | 1.19 Billion | 1.22 Billion | 1.16 Billion | 1.12 Billion |
| Account Payables | 440.89 Million | 334.72 Million | 299.11 Million | 337.99 Million | 305.32 Million | 316.59 Million |
| Tax Payables | 251.33 Million | 407.31 Million | 338.52 Million | 333.61 Million | 321.4 Million | 284.03 Million |
| Short Term Debt | 36 Million | 36 Million | 36 Million | 36 Million | 36 Million | 36 Million |
| Deferred Revenue | 251.33 Million | 1 Billion | 844 Million | 831.41 Million | 811.38 Million | 759.63 Million |
| Other Current Liabilities | 811.83 Million | 17.78 Million | 16.28 Million | 15.44 Million | 14.52 Million | 13.79 Million |
| Total Non Current Liabilities | 170.36 Million | 190.5 Million | 138.91 Million | 138.71 Million | 96.02 Million | 121.88 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 161.43 Million | -12.6 Million | -35.77 Million | -15.75 Million | -45.17 Million | 121.88 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 8.39 Billion | 7.6 Billion | 7.09 Billion | 6.57 Billion | 6.25 Billion | 5.79 Billion |
| Stock Holders Equity | 8.39 Billion | 7.6 Billion | 7.09 Billion | 6.57 Billion | 6.25 Billion | 5.79 Billion |
| Common Stock | 477.3 Million | 477.3 Million | 477.3 Million | 477.3 Million | 477.3 Million | 477.3 Million |
| Retained Earnings | 6.88 Billion | 6.15 Billion | 5.58 Billion | 5.1 Billion | 4.75 Billion | 4.3 Billion |
| Accumulated other comprehensive income | 501.96 Million | 472.79 Million | 475.12 Million | 465.62 Million | 461.54 Million | 446.32 Million |
| Common Stock Equity | 8.39 Billion | 7.6 Billion | 7.09 Billion | 6.57 Billion | 6.25 Billion | 5.79 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.16 Billion | 1.01 Billion | 818.48 Million | 903.1 Million | 834.17 Million | 909.9 Million |
| Total Debt | 36 Million | 36 Million | 36 Million | 36 Million | 36 Million | 36 Million |
| Net Debt | -2.93 Billion | -3.04 Billion | -3.19 Billion | -2.81 Billion | -3.33 Billion | -2.66 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 9.73 Billion | 10.1 Billion | 10.1 Billion | 9.44 Billion | 9.13 Billion | 8.78 Billion |
| Total Current Assets | 7.39 Billion | 7.78 Billion | 7.78 Billion | 7.17 Billion | 6.89 Billion | 6.75 Billion |
| Cash And Short Term Investments | 5.06 Billion | 2.96 Billion | 2.96 Billion | 3 Billion | 3.77 Billion | 4.27 Billion |
| Cash and Cash Equivalents | 5.06 Billion | 2.96 Billion | 2.96 Billion | 3 Billion | 3.77 Billion | 4.27 Billion |
| Short Term Investments | - | - | - | - | - | -958.44 Million |
| Net Receivables | 2.21 Billion | 4.7 Billion | 4.7 Billion | 4.03 Billion | 2.98 Billion | 2.35 Billion |
| Inventory | 23 Million | 17.6 Million | 17.6 Million | 45.09 Million | 42.57 Million | 24.48 Million |
| Other Current Assets | 95 Million | 96.59 Million | 96.59 Million | 87.51 Million | 92.12 Million | 100.78 Million |
| Total Non-Current Assets | 2.33 Billion | 2.32 Billion | 2.32 Billion | 2.26 Billion | 2.23 Billion | 2.03 Billion |
| Net PPE | 153 Million | 158.88 Million | 158.88 Million | 150.63 Million | 152.37 Million | 156.76 Million |
| Good Will And Intangible Assets | 12 Million | 11.23 Million | 11.23 Million | 5.39 Million | 5.84 Million | 5.42 Million |
| Good Will | - | - | - | 398 Thousand | 847 Thousand | 429 Thousand |
| Intangible Assets | 12 Million | 11.23 Million | 11.23 Million | 5 Million | 5 Million | 5 Million |
| Long-Term Investments | 2.16 Billion | 1.16 Billion | 1.16 Billion | 1.12 Billion | 1.1 Billion | 1.86 Billion |
| Tax Assets | - | 233 Thousand | 233 Thousand | -1.12 Billion | -1.1 Billion | -958.44 Million |
| Other Non Current Assets | 2 Million | 992.25 Million | 992.25 Million | 2.11 Billion | 2.07 Billion | 959.25 Million |
| Other Assets | - | - | - | 2000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 1.51 Billion | 1.71 Billion | 1.71 Billion | 1.39 Billion | 1.4 Billion | 1.34 Billion |
| Total Current Liabilities | 1.27 Billion | 1.54 Billion | 1.54 Billion | 1.15 Billion | 1.23 Billion | 1.11 Billion |
| Account Payables | 347 Million | 440.89 Million | 440.89 Million | 338.36 Million | 353.76 Million | 265.71 Million |
| Tax Payables | 69.83 Million | 251.33 Million | 251.33 Million | 47.4 Million | 189.03 Million | 14.39 Million |
| Short Term Debt | 121 Million | 36 Million | 36 Million | 121.5 Million | 36 Million | 121.5 Million |
| Deferred Revenue | 69.83 Million | 251.33 Million | 251.33 Million | 205.4 Million | 491.03 Million | 162.39 Million |
| Other Current Liabilities | 739.17 Million | 811.83 Million | 811.83 Million | 487.53 Million | 349.9 Million | 566.8 Million |
| Total Non Current Liabilities | 234 Million | 170.36 Million | 170.36 Million | 243.64 Million | 175.82 Million | 224.48 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 234 Million | 161.43 Million | 161.43 Million | 243.64 Million | 175.82 Million | 224.48 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 8.21 Billion | 8.39 Billion | 8.39 Billion | 8.04 Billion | 7.72 Billion | 7.44 Billion |
| Stock Holders Equity | 8.21 Billion | 8.39 Billion | 8.39 Billion | 8.04 Billion | 7.72 Billion | 7.44 Billion |
| Common Stock | 477 Million | 477.3 Million | 477.3 Million | 477.3 Million | 477.3 Million | 477.3 Million |
| Retained Earnings | 7.12 Billion | 6.88 Billion | 6.88 Billion | 6.97 Billion | 6.66 Billion | 6.39 Billion |
| Accumulated other comprehensive income | 78 Million | 501.96 Million | 501.96 Million | 61.94 Million | 46.79 Million | 50.88 Million |
| Common Stock Equity | 8.21 Billion | 8.39 Billion | 8.39 Billion | 8.04 Billion | 7.72 Billion | 7.44 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.16 Billion | 1.16 Billion | 1.16 Billion | 1.12 Billion | 1.1 Billion | 910.56 Million |
| Total Debt | 121 Million | 36 Million | 36 Million | 121.5 Million | 36 Million | 121.5 Million |
| Net Debt | -4.94 Billion | -2.93 Billion | -2.93 Billion | -2.88 Billion | -3.73 Billion | -4.14 Billion |
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