System Research Co.,Ltd. (3771.T)
JPY 1432.0
(-0.9%)
JPY 1432.0
(-0.9%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 16.14 Billion | 14.18 Billion | 12.88 Billion | 11.2 Billion | 10.69 Billion | 9.54 Billion |
| Total Current Assets | 12.98 Billion | 11.9 Billion | 10.41 Billion | 9.18 Billion | 8.79 Billion | 7.58 Billion |
| Cash And Short Term Investments | 8.32 Billion | 7.37 Billion | 6.34 Billion | 5.84 Billion | 5.36 Billion | 4.42 Billion |
| Cash and Cash Equivalents | 8.32 Billion | 7.37 Billion | 6.34 Billion | 5.84 Billion | 5.36 Billion | 4.42 Billion |
| Short Term Investments | 5 Million | -217.51 Million | -716.77 Million | -695.88 Million | -442.16 Million | -525.34 Million |
| Net Receivables | 4.58 Billion | 4.42 Billion | 3.97 Billion | 3.16 Billion | 3.25 Billion | 2.98 Billion |
| Inventory | 8.26 Million | 9.34 Million | 7.15 Million | 90.49 Million | 93.66 Million | 93.19 Million |
| Other Current Assets | 68.99 Million | 102.55 Million | 86.74 Million | 85.98 Million | 78.83 Million | 87.87 Million |
| Total Non-Current Assets | 3.16 Billion | 2.27 Billion | 2.46 Billion | 2.01 Billion | 1.89 Billion | 1.96 Billion |
| Net PPE | 2.02 Billion | 1.14 Billion | 976.27 Million | 1.01 Billion | 1.05 Billion | 1.05 Billion |
| Good Will And Intangible Assets | 348.14 Million | 389.85 Million | 431.06 Million | 122.94 Million | 121.41 Million | 163.94 Million |
| Good Will | 180.21 Million | 245.75 Million | 311.28 Million | - | - | - |
| Intangible Assets | 167.92 Million | 144.09 Million | 119.77 Million | 122.94 Million | 121.41 Million | 163.94 Million |
| Long-Term Investments | 15.84 Million | 231 Million | 755 Million | 717 Million | 459 Million | 545 Million |
| Tax Assets | 530.53 Million | 513.24 Million | 306.95 Million | 165.17 Million | 253.24 Million | 198.34 Million |
| Other Non Current Assets | 240.58 Million | 607 Thousand | -314 Thousand | 482 Thousand | 669 Thousand | -152 Thousand |
| Other Assets | 1.00 | 2000.00 | 4000.00 | 4000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 5.62 Billion | 5.04 Billion | 4.75 Billion | 4.05 Billion | 4.39 Billion | 4.16 Billion |
| Total Current Liabilities | 4.96 Billion | 4.38 Billion | 4.08 Billion | 3.43 Billion | 3.71 Billion | 3.47 Billion |
| Account Payables | 945.18 Million | 885.6 Million | 821.77 Million | 617.57 Million | 678.43 Million | 659.67 Million |
| Tax Payables | 428.08 Million | 458.25 Million | 445.25 Million | 296.07 Million | 374.83 Million | 253.13 Million |
| Short Term Debt | 780.51 Million | 741.67 Million | 780.56 Million | 805.81 Million | 789.91 Million | 842.21 Million |
| Deferred Revenue | 142.24 Million | 1.58 Billion | 1.44 Billion | 1.12 Billion | 1.2 Billion | 980.83 Million |
| Other Current Liabilities | 3.09 Billion | 1.16 Billion | 1.03 Billion | 887.88 Million | 1.04 Billion | 990.87 Million |
| Total Non Current Liabilities | 664.69 Million | 661.03 Million | 665.8 Million | 622.17 Million | 686.32 Million | 695.68 Million |
| Long-Term Debt | 661.08 Million | 661.03 Million | 622.16 Million | 622.17 Million | 686.32 Million | 695.68 Million |
| Deferred Revenue Non Current | -1000.00 | -2.88 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | 1000.00 | 43.64 Million | - | - | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.52 Billion | 9.13 Billion | 8.13 Billion | 7.14 Billion | 6.29 Billion | 5.37 Billion |
| Stock Holders Equity | 10.5 Billion | 9.12 Billion | 8.12 Billion | 7.13 Billion | 6.28 Billion | 5.37 Billion |
| Common Stock | 550.15 Million | 550.15 Million | 550.15 Million | 550.15 Million | 550.15 Million | 550.15 Million |
| Retained Earnings | 9.43 Billion | 8.05 Billion | 6.95 Billion | 5.94 Billion | 5.26 Billion | 4.28 Billion |
| Accumulated other comprehensive income | 8.18 Million | 6.54 Million | 107.72 Million | 130.33 Million | -47.31 Million | 24.36 Million |
| Common Stock Equity | 10.5 Billion | 9.12 Billion | 8.12 Billion | 7.13 Billion | 6.28 Billion | 5.37 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 20.84 Million | 13.48 Million | 38.22 Million | 21.11 Million | 16.83 Million | 19.65 Million |
| Total Debt | 1.44 Billion | 1.4 Billion | 1.4 Billion | 1.42 Billion | 1.47 Billion | 1.53 Billion |
| Net Debt | -6.87 Billion | -5.96 Billion | -4.94 Billion | -4.41 Billion | -3.89 Billion | -2.88 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.58 Billion | 14.88 Billion | 16.14 Billion | 16.14 Billion | 14.93 Billion | 14.33 Billion |
| Total Current Assets | 12.47 Billion | 11.75 Billion | 12.98 Billion | 12.98 Billion | 11.88 Billion | 11.92 Billion |
| Cash And Short Term Investments | 7.59 Billion | 7.19 Billion | 8.32 Billion | 8.32 Billion | 7.62 Billion | 7.52 Billion |
| Cash and Cash Equivalents | 7.59 Billion | 7.19 Billion | 8.32 Billion | 8.32 Billion | 7.62 Billion | 7.52 Billion |
| Short Term Investments | - | - | 5 Million | 5 Million | - | 35 Million |
| Net Receivables | 4.76 Billion | 4.42 Billion | 4.58 Billion | 4.58 Billion | 4.17 Billion | 4.3 Billion |
| Inventory | 9.05 Million | 12.73 Million | 8.26 Million | 8.26 Million | 8.87 Million | 9.67 Million |
| Other Current Assets | 104.12 Million | 118.77 Million | 68.99 Million | 68.99 Million | 75.08 Million | 91.37 Million |
| Total Non-Current Assets | 3.1 Billion | 3.13 Billion | 3.16 Billion | 3.16 Billion | 3.05 Billion | 2.4 Billion |
| Net PPE | 1.99 Billion | 2.01 Billion | 2.02 Billion | 2.02 Billion | 1.94 Billion | 1.29 Billion |
| Good Will And Intangible Assets | 336.63 Million | 343.53 Million | 348.14 Million | 348.14 Million | 350.52 Million | 365.13 Million |
| Good Will | 147.45 Million | 163.83 Million | 180.21 Million | 180.21 Million | 196.6 Million | 212.98 Million |
| Intangible Assets | 189.18 Million | 179.69 Million | 167.92 Million | 167.92 Million | 153.92 Million | 152.14 Million |
| Long-Term Investments | - | - | 15.84 Million | 15.84 Million | 762 Million | 744 Million |
| Tax Assets | - | - | 530.53 Million | 530.53 Million | -762 Million | -744 Million |
| Other Non Current Assets | 776.27 Million | 780.62 Million | 240.58 Million | 240.58 Million | 762.89 Million | 744.61 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1000.00 |
| Total Liabilities | 5.04 Billion | 4.9 Billion | 5.62 Billion | 5.62 Billion | 4.91 Billion | 4.88 Billion |
| Total Current Liabilities | 4.42 Billion | 4.32 Billion | 4.96 Billion | 4.96 Billion | 4.29 Billion | 4.25 Billion |
| Account Payables | 995.73 Million | 1.02 Billion | 945.18 Million | 945.18 Million | 931.45 Million | 899.43 Million |
| Tax Payables | - | 154.96 Million | 428.08 Million | 428.08 Million | 187.25 Million | 364.53 Million |
| Short Term Debt | 939.83 Million | 1.17 Billion | 780.51 Million | 780.51 Million | 1.07 Billion | 920.41 Million |
| Deferred Revenue | 1.36 Billion | 154.96 Million | 142.24 Million | 142.24 Million | 187.25 Million | 1.26 Billion |
| Other Current Liabilities | 1.12 Billion | 1.96 Billion | 3.09 Billion | 3.09 Billion | 2.1 Billion | 1.16 Billion |
| Total Non Current Liabilities | 627.78 Million | 577.76 Million | 664.69 Million | 664.69 Million | 611.07 Million | 627.72 Million |
| Long-Term Debt | 627.78 Million | 577.76 Million | 661.08 Million | 661.08 Million | 611.07 Million | 627.72 Million |
| Deferred Revenue Non Current | - | - | -1000.00 | -1000.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 1000.00 | 1000.00 | 1000.00 | - | 1000.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 10.53 Billion | 9.98 Billion | 10.52 Billion | 10.52 Billion | 10.02 Billion | 9.45 Billion |
| Stock Holders Equity | 10.51 Billion | 9.96 Billion | 10.5 Billion | 10.5 Billion | 10.01 Billion | 9.43 Billion |
| Common Stock | 550.15 Million | 550.15 Million | 550.15 Million | 550.15 Million | 550.15 Million | 550.15 Million |
| Retained Earnings | 9.66 Billion | 9.11 Billion | 9.43 Billion | 9.43 Billion | 8.93 Billion | 8.36 Billion |
| Accumulated other comprehensive income | 6.87 Million | 7.03 Million | 8.18 Million | 8.18 Million | 6.68 Million | 6.97 Million |
| Common Stock Equity | 10.51 Billion | 9.96 Billion | 10.5 Billion | 10.5 Billion | 10.01 Billion | 9.43 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 20.84 Million | 20.84 Million | 762 Million | 35 Million |
| Total Debt | 1.56 Billion | 1.75 Billion | 1.44 Billion | 1.44 Billion | 1.68 Billion | 1.54 Billion |
| Net Debt | -6.03 Billion | -5.44 Billion | -6.87 Billion | -6.87 Billion | -5.94 Billion | -5.97 Billion |
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