Systems Engineering Consultants Co.,LTD. (TYO:3741)
Japan
· Delayed Price · Currency is JPY 3,735.00
+115.00 (3.18%)
Mar 10, 2026, 2:28 PM JST
TYO:3741 Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,723 | 2,231 | 2,968 | 3,076 | 3,234 | 2,853 | Upgrade
|
| Cash & Short-Term Investments | 3,723 | 2,231 | 2,968 | 3,076 | 3,234 | 2,853 | Upgrade
|
| Cash Growth | 23.93% | -24.83% | -3.51% | -4.89% | 13.35% | -15.32% | Upgrade
|
| Receivables | 5,073 | 4,718 | 3,091 | 2,416 | 2,372 | 3,240 | Upgrade
|
| Inventory | 95.49 | 377 | 17 | - | 8 | - | Upgrade
|
| Prepaid Expenses | - | 114 | 90 | 72 | 66 | 62 | Upgrade
|
| Other Current Assets | 121.65 | 1,886 | 1,619 | 1,479 | 972 | 4 | Upgrade
|
| Total Current Assets | 9,013 | 9,326 | 7,785 | 7,043 | 6,652 | 6,159 | Upgrade
|
| Property, Plant & Equipment | 211.79 | 175 | 158 | 159 | 38 | 47 | Upgrade
|
| Long-Term Investments | 1,164 | 2,257 | 2,153 | 1,954 | 1,706 | 1,680 | Upgrade
|
| Other Intangible Assets | 14.67 | 8 | 11 | 3 | 6 | 16 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 8 | - | 24 | 21 | 31 | Upgrade
|
| Other Long-Term Assets | 1,159 | 1 | 1 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 11,563 | 11,775 | 10,108 | 9,185 | 8,425 | 7,935 | Upgrade
|
| Accounts Payable | 503.36 | 973 | 440 | 335 | 300 | 337 | Upgrade
|
| Accrued Expenses | 183 | 534 | 501 | 484 | 432 | 439 | Upgrade
|
| Short-Term Debt | 121.5 | 36 | 36 | 36 | 36 | 36 | Upgrade
|
| Current Income Taxes Payable | 45.9 | 668 | 517 | 480 | 393 | 381 | Upgrade
|
| Other Current Liabilities | 509.57 | 70 | 46 | 56 | 34 | 27 | Upgrade
|
| Total Current Liabilities | 1,363 | 2,281 | 1,540 | 1,391 | 1,195 | 1,220 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 8 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 312.91 | 165 | 163 | 192 | 140 | 140 | Upgrade
|
| Total Liabilities | 1,676 | 2,446 | 1,711 | 1,583 | 1,335 | 1,360 | Upgrade
|
| Common Stock | 477.3 | 477 | 477 | 477 | 477 | 477 | Upgrade
|
| Additional Paid-In Capital | 611.41 | 597 | 591 | 588 | 587 | 587 | Upgrade
|
| Retained Earnings | 8,682 | 8,208 | 7,308 | 6,554 | 5,987 | 5,503 | Upgrade
|
| Treasury Stock | -36.86 | -48 | -55 | -64 | -11 | -33 | Upgrade
|
| Comprehensive Income & Other | 152.27 | 95 | 76 | 47 | 50 | 41 | Upgrade
|
| Shareholders' Equity | 9,887 | 9,329 | 8,397 | 7,602 | 7,090 | 6,575 | Upgrade
|
| Total Liabilities & Equity | 11,563 | 11,775 | 10,108 | 9,185 | 8,425 | 7,935 | Upgrade
|
| Total Debt | 121.5 | 36 | 36 | 36 | 36 | 36 | Upgrade
|
| Net Cash (Debt) | 3,601 | 2,195 | 2,932 | 3,040 | 3,198 | 2,817 | Upgrade
|
| Net Cash Growth | 24.91% | -25.14% | -3.55% | -4.94% | 13.53% | -15.48% | Upgrade
|
| Net Cash Per Share | 352.73 | 215.23 | 287.68 | 298.33 | 312.63 | 275.61 | Upgrade
|
| Filing Date Shares Outstanding | 10.21 | 10.2 | 10.19 | 10.19 | 10.23 | 10.22 | Upgrade
|
| Total Common Shares Outstanding | 10.21 | 10.2 | 10.19 | 10.19 | 10.23 | 10.22 | Upgrade
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| Working Capital | 7,650 | 7,045 | 6,245 | 5,652 | 5,457 | 4,939 | Upgrade
|
| Book Value Per Share | 968.36 | 914.60 | 823.71 | 746.29 | 692.84 | 643.30 | Upgrade
|
| Tangible Book Value | 9,872 | 9,321 | 8,386 | 7,599 | 7,084 | 6,559 | Upgrade
|
| Tangible Book Value Per Share | 966.92 | 913.82 | 822.63 | 746.00 | 692.25 | 641.74 | Upgrade
|
| Order Backlog | - | 6,261 | 5,769 | 3,762 | 3,197 | 2,564 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.