System D Inc. (TYO:3804)
Japan
· Delayed Price · Currency is JPY 573.00
-26.00 (-4.34%)
Apr 30, 2026, 9:17 AM JST
System D Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,126 | 2,100 | 2,025 | 1,187 | 1,225 | 1,135 | Upgrade
|
| Short-Term Investments | 698 | 399 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,824 | 2,499 | 2,025 | 1,187 | 1,225 | 1,135 | Upgrade
|
| Cash Growth | 19.61% | 23.41% | 70.60% | -3.10% | 7.93% | 4.42% | Upgrade
|
| Receivables | 1,033 | 573 | 624 | 574 | 443 | 442 | Upgrade
|
| Inventory | 237 | 114 | 59 | 90 | 113 | 55 | Upgrade
|
| Other Current Assets | 31 | 424 | 369 | 361 | 338 | 291 | Upgrade
|
| Total Current Assets | 3,125 | 3,610 | 3,077 | 2,212 | 2,119 | 1,923 | Upgrade
|
| Property, Plant & Equipment | 1,974 | 1,954 | 1,972 | 1,997 | 1,829 | 750 | Upgrade
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| Long-Term Investments | 518 | 501 | 482 | 486 | 456 | 430 | Upgrade
|
| Goodwill | 142 | 148 | 173 | 198 | 70 | 90 | Upgrade
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| Other Intangible Assets | 963 | 987 | 1,112 | 1,200 | 1,268 | 1,353 | Upgrade
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| Long-Term Deferred Tax Assets | 104 | 158 | 145 | 151 | 155 | 148 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 6,827 | 7,360 | 6,963 | 6,245 | 5,899 | 4,696 | Upgrade
|
| Accounts Payable | 203 | 196 | 219 | 191 | 160 | 214 | Upgrade
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| Accrued Expenses | 31 | 182 | 148 | 158 | 173 | 158 | Upgrade
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| Current Portion of Long-Term Debt | 119 | 119 | 119 | 119 | 128 | 31 | Upgrade
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| Current Income Taxes Payable | 9 | 356 | 266 | 322 | 404 | 288 | Upgrade
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| Current Unearned Revenue | 811 | 1,017 | 1,116 | 643 | 626 | 498 | Upgrade
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| Other Current Liabilities | 301 | 56 | 50 | 83 | 108 | 53 | Upgrade
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| Total Current Liabilities | 1,474 | 1,926 | 1,918 | 1,516 | 1,599 | 1,242 | Upgrade
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| Long-Term Debt | 43 | 73 | 193 | 313 | 433 | 8 | Upgrade
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| Pension & Post-Retirement Benefits | 326 | 319 | 295 | 305 | 271 | 323 | Upgrade
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| Other Long-Term Liabilities | 40 | 36 | 53 | 18 | 17 | 24 | Upgrade
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| Total Liabilities | 1,883 | 2,354 | 2,459 | 2,152 | 2,320 | 1,597 | Upgrade
|
| Common Stock | 484 | 484 | 484 | 484 | 484 | 484 | Upgrade
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| Additional Paid-In Capital | 619 | 619 | 619 | 619 | 619 | 619 | Upgrade
|
| Retained Earnings | 3,932 | 4,006 | 3,533 | 3,125 | 2,621 | 2,144 | Upgrade
|
| Treasury Stock | -125 | -125 | -134 | -143 | -143 | -143 | Upgrade
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| Comprehensive Income & Other | 34 | 22 | 2 | 8 | -2 | -5 | Upgrade
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| Shareholders' Equity | 4,944 | 5,006 | 4,504 | 4,093 | 3,579 | 3,099 | Upgrade
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| Total Liabilities & Equity | 6,827 | 7,360 | 6,963 | 6,245 | 5,899 | 4,696 | Upgrade
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| Total Debt | 162 | 192 | 312 | 432 | 561 | 39 | Upgrade
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| Net Cash (Debt) | 1,662 | 2,307 | 1,713 | 755 | 664 | 1,096 | Upgrade
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| Net Cash Growth | 33.71% | 34.68% | 126.89% | 13.71% | -39.42% | 16.72% | Upgrade
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| Net Cash Per Share | 86.38 | 119.93 | 89.13 | 39.31 | 34.57 | 56.90 | Upgrade
|
| Filing Date Shares Outstanding | 19.24 | 19.24 | 19.23 | 19.21 | 19.21 | 19.21 | Upgrade
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| Total Common Shares Outstanding | 19.24 | 19.24 | 19.23 | 19.21 | 19.21 | 19.21 | Upgrade
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| Working Capital | 1,651 | 1,684 | 1,159 | 696 | 520 | 681 | Upgrade
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| Book Value Per Share | 256.96 | 260.18 | 234.26 | 213.08 | 186.32 | 161.33 | Upgrade
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| Tangible Book Value | 3,839 | 3,871 | 3,219 | 2,695 | 2,241 | 1,656 | Upgrade
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| Tangible Book Value Per Share | 199.53 | 201.19 | 167.42 | 140.30 | 116.67 | 86.21 | Upgrade
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| Order Backlog | - | 3,498 | 2,986 | 2,814 | 2,714 | 2,647 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.