Semi-Annual Balance Sheet

System D Inc. - Filing #7258613

Concept As at
2025-04-30
As at
2024-10-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,285,133,000 JPY
2,025,737,000 JPY
Inventories
33,955,000 JPY
59,040,000 JPY
Other
45,035,000 JPY
31,123,000 JPY
Allowance for doubtful accounts
-2,265,000 JPY
-2,052,000 JPY
Current assets
3,358,622,000 JPY
3,077,707,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
1,959,185,000 JPY
1,972,891,000 JPY
Land
1,625,952,000 JPY
1,625,952,000 JPY
Other
Other, net
15,367,000 JPY
17,567,000 JPY
Intangible assets
Intangible assets
1,184,162,000 JPY
1,285,430,000 JPY
Goodwill
160,895,000 JPY
173,307,000 JPY
Software
677,041,000 JPY
649,610,000 JPY
Investments and other assets
Investment securities
56,928,000 JPY
32,544,000 JPY
Investments and other assets
625,221,000 JPY
627,225,000 JPY
Distressed receivables
834,000 JPY
893,000 JPY
Deferred tax assets
126,261,000 JPY
145,938,000 JPY
Other
97,841,000 JPY
105,215,000 JPY
Allowance for doubtful accounts
-1,420,000 JPY
-1,491,000 JPY
Non-current assets
3,768,569,000 JPY
3,885,547,000 JPY
Assets
7,127,192,000 JPY
6,963,255,000 JPY
Liabilities
Current liabilities
Income taxes payable
212,817,000 JPY
124,640,000 JPY
Other
254,489,000 JPY
337,702,000 JPY
Current liabilities
1,819,768,000 JPY
1,918,203,000 JPY
Unearned revenue
946,970,000 JPY
1,116,408,000 JPY
Non-current liabilities
Non-current liabilities
484,982,000 JPY
539,473,000 JPY
Long-term borrowings
133,380,000 JPY
193,374,000 JPY
Other
50,680,000 JPY
50,680,000 JPY
Liabilities
2,304,750,000 JPY
2,457,676,000 JPY
Other liabilities
Provision for bonuses
75,815,000 JPY
JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
484,260,000 JPY
484,260,000 JPY
Capital surplus
Capital surplus
619,313,000 JPY
619,313,000 JPY
Retained earnings
Retained earnings
3,825,498,000 JPY
3,533,030,000 JPY
Treasury shares
-126,843,000 JPY
-134,716,000 JPY
Shareholders' equity
4,802,228,000 JPY
4,501,887,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
20,212,000 JPY
3,690,000 JPY
Valuation and translation adjustments
20,212,000 JPY
3,690,000 JPY
Net assets
4,822,441,000 JPY
4,505,578,000 JPY
Liabilities and net assets
7,127,192,000 JPY
6,963,255,000 JPY

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