Balance Sheet

System D Inc. - Filing #7287383

Concept As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
Balance sheet
Balance sheet
Assets
Current assets
2,951,723,000 JPY
3,077,707,000 JPY
2,099,605,000 JPY
2,212,767,000 JPY
Cash and deposits
1,929,455,000 JPY
2,025,737,000 JPY
1,094,411,000 JPY
1,187,481,000 JPY
Accounts receivable - trade
601,159,000 JPY
626,640,000 JPY
556,062,000 JPY
575,071,000 JPY
Supplies
1,970,000 JPY
1,977,000 JPY
1,178,000 JPY
1,187,000 JPY
Inventories
58,586,000 JPY
59,040,000 JPY
89,771,000 JPY
90,172,000 JPY
Advance payments to suppliers
9,456,000 JPY
5,965,000 JPY
Prepaid expenses
12,697,000 JPY
23,972,000 JPY
Merchandise
10,678,000 JPY
11,125,000 JPY
22,177,000 JPY
22,556,000 JPY
Other
5,037,000 JPY
31,123,000 JPY
6,386,000 JPY
37,140,000 JPY
Allowance for doubtful accounts
-1,886,000 JPY
-2,052,000 JPY
-1,774,000 JPY
-1,907,000 JPY
Non-current assets
Property, plant and equipment
Buildings
626,502,000 JPY
619,495,000 JPY
Accumulated depreciation
-301,494,000 JPY
-273,770,000 JPY
Buildings, net
325,008,000 JPY
345,724,000 JPY
Land
1,625,952,000 JPY
1,625,952,000 JPY
1,625,952,000 JPY
1,625,952,000 JPY
Property, plant and equipment
1,971,203,000 JPY
1,972,891,000 JPY
1,993,578,000 JPY
1,997,316,000 JPY
Other, net
16,220,000 JPY
18,888,000 JPY
Structures
7,392,000 JPY
7,392,000 JPY
Accumulated depreciation
-3,028,000 JPY
-2,661,000 JPY
Structures, net
4,363,000 JPY
4,730,000 JPY
Other
43,769,000 JPY
42,886,000 JPY
Accumulated depreciation
-27,548,000 JPY
-23,998,000 JPY
Own-used assets
Tools, furniture and fixtures
40,810,000 JPY
37,727,000 JPY
Accumulated depreciation
-24,931,000 JPY
-20,557,000 JPY
Tools, furniture and fixtures, net
15,879,000 JPY
17,170,000 JPY
Vehicles
1,654,000 JPY
1,654,000 JPY
Accumulated depreciation
-1,654,000 JPY
-1,654,000 JPY
Vehicles, net
0 JPY
0 JPY
Intangible assets
1,122,726,000 JPY
1,285,430,000 JPY
1,221,086,000 JPY
1,398,044,000 JPY
Goodwill
JPY
48,299,000 JPY
125,008,000 JPY
48,299,000 JPY
173,307,000 JPY
58,837,000 JPY
139,295,000 JPY
JPY
198,132,000 JPY
58,837,000 JPY
Software
649,610,000 JPY
649,610,000 JPY
615,386,000 JPY
615,386,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Shares of subsidiaries and associates
259,304,000 JPY
259,304,000 JPY
Investment securities
32,544,000 JPY
32,544,000 JPY
37,775,000 JPY
37,775,000 JPY
Investments and other assets
881,859,000 JPY
627,225,000 JPY
890,649,000 JPY
637,494,000 JPY
Guarantee deposits
99,206,000 JPY
94,033,000 JPY
Deferred tax assets
145,200,000 JPY
145,938,000 JPY
150,513,000 JPY
151,288,000 JPY
Allowance for doubtful accounts
-91,000 JPY
-1,491,000 JPY
-68,000 JPY
-1,314,000 JPY
Other
1,477,000 JPY
105,215,000 JPY
866,000 JPY
100,719,000 JPY
Distressed receivables
91,000 JPY
893,000 JPY
68,000 JPY
870,000 JPY
Non-current assets
3,975,789,000 JPY
3,885,547,000 JPY
4,105,314,000 JPY
4,032,855,000 JPY
Other assets
Current assets
Contract assets
337,217,000 JPY
337,217,000 JPY
324,808,000 JPY
324,808,000 JPY
Work in process
45,937,000 JPY
45,937,000 JPY
66,415,000 JPY
66,429,000 JPY
Other assets
Assets
6,927,513,000 JPY
4,426,661,000 JPY
347,767,000 JPY
2,188,826,000 JPY
2,536,593,000 JPY
6,963,255,000 JPY
6,204,919,000 JPY
360,489,000 JPY
3,630,394,000 JPY
2,615,229,000 JPY
6,245,623,000 JPY
2,254,739,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
539,473,000 JPY
539,473,000 JPY
635,623,000 JPY
635,623,000 JPY
Long-term borrowings
193,374,000 JPY
193,374,000 JPY
313,362,000 JPY
313,362,000 JPY
Other
50,680,000 JPY
50,680,000 JPY
15,719,000 JPY
15,719,000 JPY
Provision for retirement benefits
295,419,000 JPY
276,574,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
JPY
JPY
29,967,000 JPY
29,967,000 JPY
Current liabilities
1,864,848,000 JPY
1,918,203,000 JPY
1,444,578,000 JPY
1,516,507,000 JPY
Accounts payable - trade
202,868,000 JPY
190,579,000 JPY
Accounts payable - other
69,713,000 JPY
71,955,000 JPY
93,592,000 JPY
97,813,000 JPY
Accrued expenses
140,211,000 JPY
148,371,000 JPY
147,458,000 JPY
158,049,000 JPY
Income taxes payable
124,568,000 JPY
124,640,000 JPY
149,326,000 JPY
167,481,000 JPY
Accrued consumption taxes
69,844,000 JPY
69,844,000 JPY
43,965,000 JPY
56,830,000 JPY
Advances received
12,872,000 JPY
53,657,000 JPY
Deposits received
28,037,000 JPY
23,545,000 JPY
Unearned revenue
1,096,742,000 JPY
1,116,408,000 JPY
622,463,000 JPY
643,159,000 JPY
Other
47,530,000 JPY
81,335,000 JPY
Current liabilities
Current portion of long-term borrowings
119,988,000 JPY
119,988,000 JPY
119,988,000 JPY
119,988,000 JPY
Deposits received
Liabilities
2,404,322,000 JPY
2,457,676,000 JPY
2,080,201,000 JPY
2,152,130,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
4,519,500,000 JPY
4,501,887,000 JPY
4,116,556,000 JPY
4,085,331,000 JPY
Share capital
484,260,000 JPY
484,260,000 JPY
484,260,000 JPY
484,260,000 JPY
Capital surplus
619,313,000 JPY
619,313,000 JPY
619,313,000 JPY
619,313,000 JPY
Legal capital surplus
619,313,000 JPY
619,313,000 JPY
Retained earnings
3,550,643,000 JPY
3,533,030,000 JPY
3,156,966,000 JPY
3,125,741,000 JPY
Other retained earnings
Retained earnings brought forward
3,542,643,000 JPY
3,148,966,000 JPY
Treasury shares
-134,716,000 JPY
-134,716,000 JPY
-143,983,000 JPY
-143,983,000 JPY
Valuation and translation adjustments
3,690,000 JPY
3,690,000 JPY
8,160,000 JPY
8,160,000 JPY
Valuation difference on available-for-sale securities
3,690,000 JPY
3,690,000 JPY
8,160,000 JPY
8,160,000 JPY
Net assets
3,533,030,000 JPY
3,542,643,000 JPY
619,313,000 JPY
8,000,000 JPY
4,523,191,000 JPY
484,260,000 JPY
4,501,887,000 JPY
3,690,000 JPY
3,690,000 JPY
-134,716,000 JPY
3,690,000 JPY
-134,716,000 JPY
619,313,000 JPY
484,260,000 JPY
619,313,000 JPY
4,505,578,000 JPY
3,550,643,000 JPY
3,690,000 JPY
4,519,500,000 JPY
-143,983,000 JPY
484,260,000 JPY
4,085,331,000 JPY
8,160,000 JPY
484,260,000 JPY
8,160,000 JPY
8,160,000 JPY
4,124,717,000 JPY
619,313,000 JPY
4,116,556,000 JPY
619,313,000 JPY
3,125,741,000 JPY
4,093,492,000 JPY
3,148,966,000 JPY
-143,983,000 JPY
3,156,966,000 JPY
619,313,000 JPY
8,000,000 JPY
8,160,000 JPY
-1,336,000 JPY
2,635,156,000 JPY
3,580,686,000 JPY
3,579,349,000 JPY
3,593,410,000 JPY
619,313,000 JPY
-1,336,000 JPY
619,313,000 JPY
3,594,747,000 JPY
2,621,096,000 JPY
619,313,000 JPY
-143,983,000 JPY
-143,983,000 JPY
-1,336,000 JPY
484,260,000 JPY
484,260,000 JPY
-1,336,000 JPY
2,627,156,000 JPY
8,000,000 JPY
Liabilities and net assets
6,927,513,000 JPY
6,963,255,000 JPY
6,204,919,000 JPY
6,245,623,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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