System D Inc. (3804.T)
JPY 1433.0
(2.21%)
JPY 1433.0
(2.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 6.24 Billion | 5.89 Billion | 4.69 Billion | 4.57 Billion | 4.12 Billion |
| Total Current Assets | 2.21 Billion | 2.11 Billion | 1.92 Billion | 1.91 Billion | 1.68 Billion |
| Cash And Short Term Investments | 1.18 Billion | 1.22 Billion | 1.13 Billion | 1.08 Billion | 712.98 Million |
| Cash and Cash Equivalents | 1.18 Billion | 1.22 Billion | 1.13 Billion | 1.08 Billion | 712.98 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 899.87 Million | 746.96 Million | 718.69 Million | 771.06 Million | 896.02 Million |
| Inventory | 90.17 Million | 113.16 Million | 55.24 Million | 34.11 Million | 43.41 Million |
| Other Current Assets | 35.23 Million | 34.19 Million | 14.58 Million | 18.14 Million | 30.45 Million |
| Total Non-Current Assets | 4.03 Billion | 3.77 Billion | 2.77 Billion | 2.66 Billion | 2.44 Billion |
| Net PPE | 1.99 Billion | 1.82 Billion | 750.33 Million | 747.22 Million | 754.05 Million |
| Good Will And Intangible Assets | 1.39 Billion | 1.33 Billion | 1.44 Billion | 1.39 Billion | 1.15 Billion |
| Good Will | 198.13 Million | 70.2 Million | 90.74 Million | 111.28 Million | 138.48 Million |
| Intangible Assets | 1.19 Billion | 1.26 Billion | 1.35 Billion | 1.28 Billion | 1.01 Billion |
| Long-Term Investments | 385.93 Million | 373.57 Million | 371.03 Million | 368.37 Million | 381.62 Million |
| Tax Assets | 151.28 Million | 155.34 Million | 148.54 Million | 115.1 Million | 112.55 Million |
| Other Non Current Assets | 100.27 Million | 82.96 Million | 58.89 Million | 35.31 Million | 42.47 Million |
| Other Assets | 3000.00 | 3000.00 | 3000.00 | 3000.00 | - |
| Total Liabilities | 2.15 Billion | 2.32 Billion | 1.59 Billion | 1.59 Billion | 1.58 Billion |
| Total Current Liabilities | 1.51 Billion | 1.59 Billion | 1.24 Billion | 1.23 Billion | 1.13 Billion |
| Account Payables | 191.85 Million | 160.91 Million | 214.65 Million | 317.58 Million | 210 Million |
| Tax Payables | 224.31 Million | 291.79 Million | 208.41 Million | 279.09 Million | 119.33 Million |
| Short Term Debt | 119.98 Million | 128.35 Million | 31.89 Million | 108.37 Million | 133.32 Million |
| Deferred Revenue | 1.12 Billion | 1.2 Billion | 945.16 Million | 783.13 Million | 327.22 Million |
| Other Current Liabilities | 81.33 Million | 105.47 Million | 51.16 Million | 26.55 Million | 461.58 Million |
| Total Non Current Liabilities | 635.62 Million | 720.93 Million | 354.49 Million | 357.58 Million | 453.02 Million |
| Long-Term Debt | 313.36 Million | 433.35 Million | 8.37 Million | 40.26 Million | 148.63 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 322.26 Million | 287.58 Million | 346.12 Million | 317.32 Million | 304.39 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 4.09 Billion | 3.57 Billion | 3.09 Billion | 2.98 Billion | 2.53 Billion |
| Stock Holders Equity | 4.09 Billion | 3.57 Billion | 3.09 Billion | 2.98 Billion | 2.53 Billion |
| Common Stock | 484.26 Million | 484.26 Million | 484.26 Million | 484.26 Million | 484.26 Million |
| Retained Earnings | 3.12 Billion | 2.62 Billion | 2.14 Billion | 1.88 Billion | 1.43 Billion |
| Accumulated other comprehensive income | 8 Million | -2 Million | -5 Million | -4 Million | -955 Thousand |
| Common Stock Equity | 4.09 Billion | 3.57 Billion | 3.09 Billion | 2.98 Billion | 2.53 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 385.93 Million | 373.57 Million | 371.03 Million | 368.37 Million | 381.62 Million |
| Total Debt | 433.35 Million | 561.7 Million | 40.26 Million | 148.63 Million | 281.95 Million |
| Net Debt | -754.13 Million | -663.74 Million | -1.09 Billion | -938.65 Million | -431.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.59 Billion | 6.71 Billion | 5.89 Billion | 6.24 Billion | 6.24 Billion | 5.87 Billion |
| Total Current Assets | 2.67 Billion | 2.75 Billion | 1.9 Billion | 2.21 Billion | 2.21 Billion | 1.87 Billion |
| Cash And Short Term Investments | 2.06 Billion | 2.08 Billion | 881.22 Million | 1.18 Billion | 1.18 Billion | 1.27 Billion |
| Cash and Cash Equivalents | 2.06 Billion | 2.08 Billion | 881.22 Million | 1.18 Billion | 1.18 Billion | 1.27 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 494 Million | 614.69 Million | 830.15 Million | 899.87 Million | 899.87 Million | 400.38 Million |
| Inventory | 70 Million | 26.71 Million | 163.65 Million | 90.17 Million | 90.17 Million | 150.26 Million |
| Other Current Assets | 52 Million | 34.35 Million | 34.67 Million | 35.23 Million | 35.23 Million | 42.97 Million |
| Total Non-Current Assets | 3.91 Billion | 3.95 Billion | 3.98 Billion | 4.03 Billion | 4.03 Billion | 4 Billion |
| Net PPE | 1.98 Billion | 1.98 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion | 2 Billion |
| Good Will And Intangible Assets | 1.33 Billion | 1.36 Billion | 1.37 Billion | 1.39 Billion | 1.39 Billion | 1.4 Billion |
| Good Will | 179 Million | 185.72 Million | 191.92 Million | 198.13 Million | 198.13 Million | 204.33 Million |
| Intangible Assets | 1.15 Billion | 1.17 Billion | 1.18 Billion | 1.19 Billion | 1.19 Billion | 1.2 Billion |
| Long-Term Investments | 491 Million | 388.99 Million | 384.58 Million | 385.93 Million | 385.93 Million | 384.68 Million |
| Tax Assets | 106.62 Million | 120.83 Million | 126.01 Million | 151.28 Million | 151.28 Million | 101.94 Million |
| Other Non Current Assets | 1.37 Million | 99.43 Million | 99.82 Million | 100.27 Million | 100.27 Million | 100.48 Million |
| Other Assets | - | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 2.29 Billion | 2.41 Billion | 1.87 Billion | 2.15 Billion | 2.15 Billion | 2.02 Billion |
| Total Current Liabilities | 1.72 Billion | 1.82 Billion | 1.26 Billion | 1.51 Billion | 1.51 Billion | 1.37 Billion |
| Account Payables | 122 Million | 147.04 Million | 190.17 Million | 191.85 Million | 191.85 Million | 181.07 Million |
| Tax Payables | - | 140.12 Million | 11.31 Million | 224.31 Million | 224.31 Million | 21.23 Million |
| Short Term Debt | 119 Million | 119.98 Million | 119.98 Million | 119.98 Million | 119.98 Million | 119.98 Million |
| Deferred Revenue | 1.25 Billion | 1.38 Billion | 736.5 Million | 1.12 Billion | 1.12 Billion | 872.23 Million |
| Other Current Liabilities | 234.61 Million | 180.55 Million | 220.31 Million | 81.33 Million | 81.33 Million | 198.32 Million |
| Total Non Current Liabilities | 567 Million | 587.85 Million | 609.85 Million | 635.62 Million | 635.62 Million | 657.11 Million |
| Long-Term Debt | 223 Million | 253.36 Million | 283.36 Million | 313.36 Million | 313.36 Million | 343.35 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 295.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 344 Million | 334.48 Million | 326.48 Million | 322.26 Million | 322.26 Million | 15.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.29 Billion | 4.29 Billion | 4.01 Billion | 4.09 Billion | 4.09 Billion | 3.84 Billion |
| Stock Holders Equity | 4.29 Billion | 4.29 Billion | 4.01 Billion | 4.09 Billion | 4.09 Billion | 3.84 Billion |
| Common Stock | 484 Million | 484.26 Million | 484.26 Million | 484.26 Million | 484.26 Million | 484.26 Million |
| Retained Earnings | 3.32 Billion | 3.31 Billion | 3.04 Billion | 3.12 Billion | 3.12 Billion | 2.88 Billion |
| Accumulated other comprehensive income | 8 Million | 8 Million | 5 Million | 8 Million | 8 Million | 1 Million |
| Common Stock Equity | 4.29 Billion | 4.29 Billion | 4.01 Billion | 4.09 Billion | 4.09 Billion | 3.84 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 491 Million | 388.99 Million | 384.58 Million | 385.93 Million | 385.93 Million | 384.68 Million |
| Total Debt | 342 Million | 373.35 Million | 403.35 Million | 433.35 Million | 433.35 Million | 463.34 Million |
| Net Debt | -1.71 Billion | -1.7 Billion | -477.87 Million | -754.13 Million | -754.13 Million | -814.35 Million |
IPOL
FSCR
0191
CEAB3
6264
8570