Consolidated 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
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
3,975,789,000 JPY
3,885,547,000 JPY
4,105,314,000 JPY
4,032,855,000 JPY
Investments and other assets
881,859,000 JPY
627,225,000 JPY
890,649,000 JPY
637,494,000 JPY
Investment securities
32,544,000 JPY
32,544,000 JPY
37,775,000 JPY
37,775,000 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
Other
1,477,000 JPY
105,215,000 JPY
866,000 JPY
100,719,000 JPY
Allowance for doubtful accounts
-91,000 JPY
-1,491,000 JPY
-68,000 JPY
-1,314,000 JPY
Current assets
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
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
Prepaid expenses
12,697,000 JPY
23,972,000 JPY
Inventories
58,586,000 JPY
59,040,000 JPY
89,771,000 JPY
90,172,000 JPY
Supplies
1,970,000 JPY
1,977,000 JPY
1,178,000 JPY
1,187,000 JPY
Other
5,037,000 JPY
31,123,000 JPY
6,386,000 JPY
37,140,000 JPY
Advance payments to suppliers
9,456,000 JPY
5,965,000 JPY
Allowance for doubtful accounts
-1,886,000 JPY
-2,052,000 JPY
-1,774,000 JPY
-1,907,000 JPY
Current assets
2,951,723,000 JPY
3,077,707,000 JPY
2,099,605,000 JPY
2,212,767,000 JPY
Non-current assets
Property, plant and equipment
1,971,203,000 JPY
1,972,891,000 JPY
1,993,578,000 JPY
1,997,316,000 JPY
Land
1,625,952,000 JPY
1,625,952,000 JPY
1,625,952,000 JPY
1,625,952,000 JPY
Buildings, net
325,008,000 JPY
345,724,000 JPY
Other, net
16,220,000 JPY
18,888,000 JPY
Property, plant and equipment
Buildings and structures
633,894,000 JPY
626,887,000 JPY
Accumulated depreciation
-304,522,000 JPY
-276,432,000 JPY
Buildings and structures, net
329,371,000 JPY
350,455,000 JPY
Own-used assets
Machinery, equipment and vehicles
8,410,000 JPY
8,410,000 JPY
Accumulated depreciation
-7,064,000 JPY
-6,390,000 JPY
Machinery, equipment and vehicles, net
1,346,000 JPY
2,020,000 JPY
Other
43,769,000 JPY
42,886,000 JPY
Accumulated depreciation
-27,548,000 JPY
-23,998,000 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
Goodwill
48,299,000 JPY
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
Other intangible assets
Intangible assets
1,122,726,000 JPY
1,285,430,000 JPY
1,221,086,000 JPY
1,398,044,000 JPY
Software
649,610,000 JPY
649,610,000 JPY
615,386,000 JPY
615,386,000 JPY
Investments and other assets
Distressed receivables
91,000 JPY
893,000 JPY
68,000 JPY
870,000 JPY
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
Liabilities
Non-current liabilities
Long-term borrowings
193,374,000 JPY
193,374,000 JPY
313,362,000 JPY
313,362,000 JPY
Retirement benefit liability
295,419,000 JPY
276,574,000 JPY
Provision for retirement benefits for directors (and other officers)
JPY
JPY
29,967,000 JPY
29,967,000 JPY
Other
50,680,000 JPY
50,680,000 JPY
15,719,000 JPY
15,719,000 JPY
Non-current liabilities
539,473,000 JPY
539,473,000 JPY
635,623,000 JPY
635,623,000 JPY
Current liabilities
Notes and accounts payable - trade
219,463,000 JPY
191,850,000 JPY
Deposits received
28,037,000 JPY
23,545,000 JPY
Income taxes payable
124,568,000 JPY
124,640,000 JPY
149,326,000 JPY
167,481,000 JPY
Accounts payable - other
69,713,000 JPY
71,955,000 JPY
93,592,000 JPY
97,813,000 JPY
Current portion of long-term borrowings
119,988,000 JPY
119,988,000 JPY
119,988,000 JPY
119,988,000 JPY
Accrued expenses
140,211,000 JPY
148,371,000 JPY
147,458,000 JPY
158,049,000 JPY
Other
47,530,000 JPY
81,335,000 JPY
Advances received
12,872,000 JPY
53,657,000 JPY
Current liabilities
1,864,848,000 JPY
1,918,203,000 JPY
1,444,578,000 JPY
1,516,507,000 JPY
Unearned revenue
1,096,742,000 JPY
1,116,408,000 JPY
622,463,000 JPY
643,159,000 JPY
Liabilities
2,404,322,000 JPY
2,457,676,000 JPY
2,080,201,000 JPY
2,152,130,000 JPY
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
Retained earnings
3,550,643,000 JPY
3,533,030,000 JPY
3,156,966,000 JPY
3,125,741,000 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
Shareholders' equity
Valuation and translation adjustments

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