System Research Co.,Ltd. (TYO:3771)
Japan
· Delayed Price · Currency is JPY 1,781.00
+23.00 (1.31%)
Mar 10, 2026, 11:26 AM JST
System Research 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 | 7,711 | 8,203 | 8,326 | 7,371 | 6,349 | 5,843 | Upgrade
|
| Cash & Short-Term Investments | 7,711 | 8,203 | 8,326 | 7,371 | 6,349 | 5,843 | Upgrade
|
| Cash Growth | -5.74% | -1.48% | 12.96% | 16.10% | 8.66% | 8.87% | Upgrade
|
| Receivables | 5,420 | 4,831 | 4,227 | 4,100 | 3,653 | 3,162 | Upgrade
|
| Inventory | 62.21 | 8 | 8 | 9 | 7 | 90 | Upgrade
|
| Other Current Assets | 120.16 | 565 | 428 | 424 | 406 | 87 | Upgrade
|
| Total Current Assets | 13,313 | 13,607 | 12,989 | 11,904 | 10,415 | 9,182 | Upgrade
|
| Property, Plant & Equipment | 3,227 | 2,822 | 2,025 | 1,142 | 976 | 1,011 | Upgrade
|
| Long-Term Investments | - | 257 | 257 | 231 | 755 | 717 | Upgrade
|
| Goodwill | 65.53 | 114 | 180 | 245 | 311 | - | Upgrade
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| Other Intangible Assets | 218.66 | 199 | 168 | 144 | 120 | 122 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 525 | 526 | 513 | 306 | 165 | Upgrade
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| Other Long-Term Assets | 782.24 | 2 | - | 2 | 1 | 3 | Upgrade
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| Total Assets | 17,606 | 17,526 | 16,145 | 14,181 | 12,884 | 11,200 | Upgrade
|
| Accounts Payable | 1,134 | 1,063 | 945 | 885 | 821 | 617 | Upgrade
|
| Accrued Expenses | 860.91 | 1,342 | 1,266 | 1,130 | 1,003 | 825 | Upgrade
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| Current Portion of Long-Term Debt | 605.58 | 730 | 780 | 741 | 780 | 805 | Upgrade
|
| Current Income Taxes Payable | 258.41 | 591 | 428 | 458 | 445 | 296 | Upgrade
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| Other Current Liabilities | 1,537 | 1,404 | 1,541 | 1,171 | 1,035 | 889 | Upgrade
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| Total Current Liabilities | 4,561 | 5,130 | 4,960 | 4,385 | 4,084 | 3,432 | Upgrade
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| Long-Term Debt | 386.07 | 566 | 661 | 661 | 622 | 622 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 43 | - | Upgrade
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| Other Long-Term Liabilities | 0 | 2 | 1 | 1 | 3 | 2 | Upgrade
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| Total Liabilities | 4,947 | 5,698 | 5,622 | 5,047 | 4,752 | 4,056 | Upgrade
|
| Common Stock | 550.15 | 550 | 550 | 550 | 550 | 550 | Upgrade
|
| Additional Paid-In Capital | 525.56 | 517 | 517 | 517 | 517 | 517 | Upgrade
|
| Retained Earnings | 11,752 | 10,960 | 9,434 | 8,050 | 6,950 | 5,940 | Upgrade
|
| Treasury Stock | -195.95 | -223 | -1 | -1 | -1 | -1 | Upgrade
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| Comprehensive Income & Other | 5.38 | 6 | 8 | 6 | 107 | 131 | Upgrade
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| Total Common Equity | 12,637 | 11,810 | 10,508 | 9,122 | 8,123 | 7,137 | Upgrade
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| Minority Interest | 21.98 | 18 | 15 | 12 | 9 | 7 | Upgrade
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| Shareholders' Equity | 12,659 | 11,828 | 10,523 | 9,134 | 8,132 | 7,144 | Upgrade
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| Total Liabilities & Equity | 17,606 | 17,526 | 16,145 | 14,181 | 12,884 | 11,200 | Upgrade
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| Total Debt | 1,157 | 1,296 | 1,441 | 1,402 | 1,402 | 1,427 | Upgrade
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| Net Cash (Debt) | 6,555 | 6,907 | 6,885 | 5,969 | 4,947 | 4,416 | Upgrade
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| Net Cash Growth | 1.09% | 0.32% | 15.35% | 20.66% | 12.02% | 13.46% | Upgrade
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| Net Cash Per Share | 395.49 | 416.36 | 411.88 | 357.08 | 295.94 | 264.18 | Upgrade
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| Filing Date Shares Outstanding | 16.58 | 16.57 | 16.57 | 16.72 | 16.72 | 16.72 | Upgrade
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| Total Common Shares Outstanding | 16.58 | 16.57 | 33.43 | 16.72 | 16.72 | 16.72 | Upgrade
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| Working Capital | 8,752 | 8,477 | 8,029 | 7,519 | 6,331 | 5,750 | Upgrade
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| Book Value Per Share | 761.98 | 712.92 | 314.31 | 545.71 | 485.94 | 426.95 | Upgrade
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| Tangible Book Value | 12,353 | 11,497 | 10,160 | 8,733 | 7,692 | 7,015 | Upgrade
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| Tangible Book Value Per Share | 744.84 | 694.02 | 303.90 | 522.43 | 460.15 | 419.65 | Upgrade
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| Order Backlog | - | 3,704 | 4,927 | 4,557 | 4,075 | 3,014 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.