Systems Design Co., Ltd. (3766.T)
JPY 947.0
(2.71%)
JPY 947.0
(2.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 6.32 Billion | 5.92 Billion | 5.44 Billion | 5.35 Billion | 5.07 Billion |
| Total Current Assets | 4.86 Billion | 4.72 Billion | 4.14 Billion | 4 Billion | 3.65 Billion |
| Cash And Short Term Investments | 3.22 Billion | 2.84 Billion | 2.43 Billion | 2.34 Billion | 1.94 Billion |
| Cash and Cash Equivalents | 3.22 Billion | 2.84 Billion | 2.43 Billion | 2.34 Billion | 1.94 Billion |
| Short Term Investments | -100 Million | - | - | -967 Thousand | - |
| Net Receivables | 1.47 Billion | 1.72 Billion | 1.58 Billion | 1.36 Billion | 1.42 Billion |
| Inventory | 56.26 Million | 50.21 Million | 37.76 Million | 204.98 Million | 183 Million |
| Other Current Assets | 110.13 Million | 94.69 Million | 94.3 Million | 94.78 Million | 104 Million |
| Total Non-Current Assets | 1.46 Billion | 1.2 Billion | 1.29 Billion | 1.35 Billion | 1.41 Billion |
| Net PPE | 238.67 Million | 256.21 Million | 297.69 Million | 284.4 Million | 291 Million |
| Good Will And Intangible Assets | 149.57 Million | 233.46 Million | 309.78 Million | 395.03 Million | 482 Million |
| Good Will | 128.9 Million | 214.56 Million | 300.21 Million | 385.86 Million | 471 Million |
| Intangible Assets | 20.66 Million | 18.9 Million | 9.57 Million | 9.16 Million | 11 Million |
| Long-Term Investments | 602.43 Million | 277.08 Million | 67.85 Million | 77.39 Million | 297 Million |
| Tax Assets | 241.56 Million | 257.67 Million | 313.19 Million | 348.9 Million | 346.86 Million |
| Other Non Current Assets | 227.94 Million | 178.85 Million | 305.15 Million | 247.52 Million | 1.13 Million |
| Other Assets | 3000.00 | 2000.00 | 1000.00 | 3000.00 | - |
| Total Liabilities | 1.86 Billion | 1.72 Billion | 1.56 Billion | 1.69 Billion | 1.99 Million |
| Total Current Liabilities | 1.33 Billion | 1.21 Billion | 1.06 Billion | 1.18 Billion | 1.03 Billion |
| Account Payables | 46.16 Million | 51.23 Million | 42.14 Million | 41.52 Million | 33 Million |
| Tax Payables | 114.83 Million | 132.57 Million | 64.07 Million | 78.63 Million | 17.83 Million |
| Short Term Debt | 2.38 Million | 2.38 Million | 2.99 Million | 5.36 Million | 3.33 Million |
| Deferred Revenue | 1.01 Billion | 919.34 Million | 812.25 Million | 836.97 Million | -3.33 Million |
| Other Current Liabilities | 276.13 Million | 241.62 Million | 203.6 Million | 301.13 Million | 1 Billion |
| Total Non Current Liabilities | 531.45 Million | 513.79 Million | 500.39 Million | 506.63 Million | 1.99 Million |
| Long-Term Debt | 1.59 Million | 3.98 Million | 6.37 Million | 9.36 Million | 3 Million |
| Deferred Revenue Non Current | -18.43 Million | -10.16 Million | 457.77 Million | 458.62 Million | -1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 529.86 Million | 509.81 Million | 35.93 Million | 36.09 Million | -1.99 Million |
| Other Liabilities | - | - | - | - | -1.03 Billion |
| Total Equity | 4.45 Billion | 4.19 Billion | 3.87 Billion | 3.66 Billion | 3.52 Billion |
| Stock Holders Equity | 4.45 Billion | 4.19 Billion | 3.87 Billion | 3.66 Billion | 3.52 Billion |
| Common Stock | 333.9 Million | 333.9 Million | 333.9 Million | 333.9 Million | 333 Million |
| Retained Earnings | 3.84 Billion | 3.58 Billion | 3.25 Billion | 3.26 Billion | 3.13 Billion |
| Accumulated other comprehensive income | 25 Million | 24 Million | 37 Million | 35 Million | 22 Million |
| Common Stock Equity | 4.45 Billion | 4.19 Billion | 3.87 Billion | 3.66 Billion | 3.52 Billion |
| Capital Lease Obligation | 3.98 Million | 6.37 Million | 9.36 Million | 14.73 Million | 6 Million |
| Total Investments | 502.43 Million | 277.08 Million | 67.85 Million | 76.42 Million | 297 Million |
| Total Debt | 3.98 Million | 6.37 Million | 9.36 Million | 14.73 Million | 3 Million |
| Net Debt | -3.22 Billion | -2.84 Billion | -2.42 Billion | -2.32 Billion | -1.94 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 6.03 Billion | 6.32 Billion | 6.32 Billion | 6.06 Billion | 5.99 Billion | 5.75 Billion |
| Total Current Assets | 4.57 Billion | 4.86 Billion | 4.86 Billion | 4.74 Billion | 4.72 Billion | 4.47 Billion |
| Cash And Short Term Investments | 3.22 Billion | 3.22 Billion | 3.22 Billion | 3.19 Billion | 3.13 Billion | 3 Billion |
| Cash and Cash Equivalents | 3.22 Billion | 3.22 Billion | 3.22 Billion | 3.19 Billion | 3.13 Billion | 3 Billion |
| Short Term Investments | - | -100 Million | -100 Million | - | - | - |
| Net Receivables | 1.18 Billion | 1.47 Billion | 1.47 Billion | 1.39 Billion | 1.45 Billion | 1.31 Billion |
| Inventory | 68 Million | 56.26 Million | 56.26 Million | 59.44 Million | 58.02 Million | 55.03 Million |
| Other Current Assets | 103 Million | 110.13 Million | 110.13 Million | 94.23 Million | 87.22 Million | 95.87 Million |
| Total Non-Current Assets | 1.45 Billion | 1.46 Billion | 1.46 Billion | 1.32 Billion | 1.26 Billion | 1.27 Billion |
| Net PPE | 250 Million | 238.67 Million | 238.67 Million | 243.44 Million | 249.38 Million | 251.92 Million |
| Good Will And Intangible Assets | 127 Million | 149.57 Million | 149.57 Million | 171.08 Million | 189.13 Million | 211.3 Million |
| Good Will | 107 Million | 128.9 Million | 128.9 Million | 150.32 Million | 171.73 Million | 193.14 Million |
| Intangible Assets | 20 Million | 20.66 Million | 20.66 Million | 20.76 Million | 17.4 Million | 18.15 Million |
| Long-Term Investments | 727 Million | 602.43 Million | 602.43 Million | 116.06 Million | 95.01 Million | 85.7 Million |
| Tax Assets | 255.22 Million | 241.56 Million | 241.56 Million | 256.69 Million | 253.13 Million | 255.2 Million |
| Other Non Current Assets | 99.77 Million | 227.94 Million | 227.94 Million | 539 Million | 481.6 Million | 472.04 Million |
| Other Assets | - | 3000.00 | 3000.00 | 5000.00 | 4000.00 | 3000.00 |
| Total Liabilities | 1.71 Billion | 1.86 Billion | 1.86 Billion | 1.68 Billion | 1.71 Billion | 1.59 Billion |
| Total Current Liabilities | 1.16 Billion | 1.33 Billion | 1.33 Billion | 1.17 Billion | 1.21 Billion | 1.08 Billion |
| Account Payables | 33 Million | 46.16 Million | 46.16 Million | 50.24 Million | 20.54 Million | 30.07 Million |
| Tax Payables | 38.26 Million | 114.83 Million | 114.83 Million | 110.6 Million | 125.21 Million | 44.09 Million |
| Short Term Debt | 4.69 Million | 2.38 Million | 2.38 Million | 2.38 Million | 2.38 Million | 2.38 Million |
| Deferred Revenue | 83.33 Million | 1.01 Billion | 1.01 Billion | 815.05 Million | 944.06 Million | 718.53 Million |
| Other Current Liabilities | 1.04 Billion | 276.13 Million | 276.13 Million | 303.3 Million | 248.76 Million | 333.52 Million |
| Total Non Current Liabilities | 552 Million | 531.45 Million | 531.45 Million | 509.1 Million | 499.32 Million | 507.44 Million |
| Long-Term Debt | 10 Million | 1.59 Million | 1.59 Million | 2.19 Million | 2.78 Million | 3.38 Million |
| Deferred Revenue Non Current | - | -18.43 Million | -18.43 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 542 Million | 529.86 Million | 529.86 Million | 506.91 Million | 496.53 Million | 504.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.32 Billion | 4.45 Billion | 4.45 Billion | 4.38 Billion | 4.28 Billion | 4.15 Billion |
| Stock Holders Equity | 4.32 Billion | 4.45 Billion | 4.45 Billion | 4.38 Billion | 4.28 Billion | 4.15 Billion |
| Common Stock | 333 Million | 333.9 Million | 333.9 Million | 333.9 Million | 333.9 Million | 333.9 Million |
| Retained Earnings | 3.71 Billion | 3.84 Billion | 3.84 Billion | 3.77 Billion | 3.66 Billion | 3.54 Billion |
| Accumulated other comprehensive income | 19 Million | 25 Million | 25 Million | 26 Million | 34 Million | 30 Million |
| Common Stock Equity | 4.32 Billion | 4.45 Billion | 4.45 Billion | 4.38 Billion | 4.28 Billion | 4.15 Billion |
| Capital Lease Obligation | 14 Million | 3.98 Million | 3.98 Million | 4.57 Million | 5.17 Million | 5.77 Million |
| Total Investments | 727 Million | 502.43 Million | 502.43 Million | 116.06 Million | 95.01 Million | 85.7 Million |
| Total Debt | 10 Million | 3.98 Million | 3.98 Million | 4.57 Million | 5.17 Million | 5.77 Million |
| Net Debt | -3.21 Billion | -3.22 Billion | -3.22 Billion | -3.18 Billion | -3.12 Billion | -3 Billion |
ITE
PETS
5306
CATPF
1181
OCCL