Semi-Annual Consolidated Balance Sheet

SYSTEMS DESIGN Co.,Ltd. - Filing #7252942

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,939,886,000 JPY
1,882,582,000 JPY
3,229,314,000 JPY
2,165,446,000 JPY
Other
92,885,000 JPY
6,677,000 JPY
111,238,000 JPY
27,100,000 JPY
Allowance for doubtful accounts
-1,392,000 JPY
-370,000 JPY
-1,107,000 JPY
-331,000 JPY
Current assets
4,829,071,000 JPY
3,333,913,000 JPY
4,867,922,000 JPY
3,404,829,000 JPY
Non-current assets
Property, plant and equipment
333,671,000 JPY
280,743,000 JPY
238,673,000 JPY
188,697,000 JPY
Property, plant and equipment
Buildings and structures
387,962,000 JPY
385,860,000 JPY
Accumulated depreciation
-235,232,000 JPY
-282,159,000 JPY
Buildings and structures, net
152,729,000 JPY
103,700,000 JPY
Land
84,919,000 JPY
84,089,000 JPY
95,191,000 JPY
94,361,000 JPY
Leased assets
29,604,000 JPY
10,860,000 JPY
Accumulated depreciation
-11,985,000 JPY
-7,240,000 JPY
Leased assets, net
17,618,000 JPY
7,435,000 JPY
3,620,000 JPY
0 JPY
Other
184,987,000 JPY
0 JPY
222,800,000 JPY
0 JPY
Accumulated depreciation
-106,583,000 JPY
-186,638,000 JPY
Other, net
78,403,000 JPY
36,161,000 JPY
Intangible assets
Goodwill
6,252,000 JPY
48,090,000 JPY
54,342,000 JPY
JPY
JPY
31,260,000 JPY
97,649,000 JPY
128,909,000 JPY
Other
6,787,000 JPY
6,213,000 JPY
6,787,000 JPY
6,213,000 JPY
Intangible assets
71,133,000 JPY
12,029,000 JPY
149,571,000 JPY
14,136,000 JPY
Investments and other assets
1,160,949,000 JPY
2,001,561,000 JPY
1,071,939,000 JPY
1,950,870,000 JPY
Investments and other assets
Investment securities
171,164,000 JPY
155,726,000 JPY
139,750,000 JPY
122,967,000 JPY
Long-term loans receivable
JPY
JPY
100,000,000 JPY
100,000,000 JPY
Deferred tax assets
242,642,000 JPY
227,034,000 JPY
241,560,000 JPY
231,232,000 JPY
Other
222,703,000 JPY
7,072,000 JPY
227,941,000 JPY
8,435,000 JPY
Non-current assets
1,565,755,000 JPY
2,294,334,000 JPY
1,460,185,000 JPY
2,153,705,000 JPY
Assets
1,897,869,000 JPY
1,634,398,000 JPY
3,532,267,000 JPY
6,394,826,000 JPY
5,628,248,000 JPY
2,862,559,000 JPY
2,956,528,000 JPY
1,761,717,000 JPY
1,609,861,000 JPY
6,328,107,000 JPY
3,371,579,000 JPY
5,558,534,000 JPY
Liabilities
Current liabilities
Lease liabilities
5,716,000 JPY
2,389,000 JPY
Income taxes payable
84,876,000 JPY
44,809,000 JPY
114,833,000 JPY
72,561,000 JPY
Other
201,194,000 JPY
40,101,000 JPY
276,129,000 JPY
64,522,000 JPY
Current liabilities
1,214,498,000 JPY
781,148,000 JPY
1,337,535,000 JPY
873,967,000 JPY
Non-current liabilities
Lease liabilities
13,664,000 JPY
1,592,000 JPY
Retirement benefit liability
472,145,000 JPY
459,953,000 JPY
Asset retirement obligations
3,282,000 JPY
3,225,000 JPY
Other
32,165,000 JPY
32,925,000 JPY
Non-current liabilities
563,508,000 JPY
535,448,000 JPY
531,457,000 JPY
520,003,000 JPY
Liabilities
1,778,007,000 JPY
1,316,597,000 JPY
1,868,992,000 JPY
1,393,971,000 JPY
Provision for bonuses
190,383,000 JPY
190,383,000 JPY
206,752,000 JPY
206,752,000 JPY
Net assets
Share capital
333,906,000 JPY
333,906,000 JPY
333,906,000 JPY
333,906,000 JPY
Shareholders' equity
Capital surplus
298,270,000 JPY
298,270,000 JPY
294,784,000 JPY
294,784,000 JPY
Retained earnings
4,010,902,000 JPY
3,696,715,000 JPY
3,849,736,000 JPY
3,544,141,000 JPY
Treasury shares
-39,314,000 JPY
-39,314,000 JPY
-42,401,000 JPY
-42,401,000 JPY
Shareholders' equity
4,603,764,000 JPY
4,289,577,000 JPY
4,436,026,000 JPY
4,130,431,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
22,073,000 JPY
22,073,000 JPY
24,587,000 JPY
34,132,000 JPY
Remeasurements of defined benefit plans
-9,018,000 JPY
-1,498,000 JPY
Valuation and translation adjustments
13,054,000 JPY
22,073,000 JPY
23,088,000 JPY
34,132,000 JPY
Net assets
22,073,000 JPY
-9,018,000 JPY
4,289,577,000 JPY
5,088,000 JPY
3,696,715,000 JPY
1,916,671,000 JPY
25,743,000 JPY
4,010,902,000 JPY
1,754,300,000 JPY
4,616,819,000 JPY
333,906,000 JPY
4,603,764,000 JPY
13,054,000 JPY
-39,314,000 JPY
-39,314,000 JPY
4,311,651,000 JPY
298,270,000 JPY
333,906,000 JPY
22,073,000 JPY
22,073,000 JPY
293,182,000 JPY
298,270,000 JPY
-1,498,000 JPY
4,130,431,000 JPY
293,182,000 JPY
294,784,000 JPY
1,916,671,000 JPY
-42,401,000 JPY
3,544,141,000 JPY
34,132,000 JPY
34,132,000 JPY
-42,401,000 JPY
24,587,000 JPY
1,602,000 JPY
294,784,000 JPY
333,906,000 JPY
4,459,115,000 JPY
4,436,026,000 JPY
23,088,000 JPY
25,743,000 JPY
4,164,563,000 JPY
333,906,000 JPY
3,849,736,000 JPY
1,601,726,000 JPY
333,906,000 JPY
333,906,000 JPY
1,452,704,000 JPY
1,916,671,000 JPY
446,000 JPY
13,878,000 JPY
4,172,421,000 JPY
18,360,000 JPY
3,991,817,000 JPY
4,953,000 JPY
293,629,000 JPY
293,629,000 JPY
-44,716,000 JPY
293,182,000 JPY
4,195,734,000 JPY
-44,716,000 JPY
3,977,938,000 JPY
23,313,000 JPY
13,878,000 JPY
3,589,601,000 JPY
3,395,119,000 JPY
25,743,000 JPY
Liabilities and net assets
6,394,826,000 JPY
5,628,248,000 JPY
6,328,107,000 JPY
5,558,534,000 JPY

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