Quarterly Consolidated Balance Sheet

SYSTEM RESEARCH CO.,LTD. - Filing #7301671

Concept As at
2024-09-30
As at
2024-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,599,707,000 JPY
8,326,378,000 JPY
Other
104,125,000 JPY
68,992,000 JPY
Current assets
12,474,967,000 JPY
12,989,191,000 JPY
Non-current assets
Property, plant and equipment
1,996,754,000 JPY
2,025,047,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
792,205,000 JPY
811,906,000 JPY
Land
1,135,400,000 JPY
1,133,800,000 JPY
Other
Other, net
69,147,000 JPY
79,340,000 JPY
Intangible assets
Goodwill
147,452,000 JPY
180,219,000 JPY
Other
7,822,000 JPY
7,956,000 JPY
Intangible assets
336,636,000 JPY
348,141,000 JPY
Investments and other assets
776,270,000 JPY
783,358,000 JPY
Investments and other assets
Other
776,270,000 JPY
783,358,000 JPY
Non-current assets
3,109,661,000 JPY
3,156,547,000 JPY
Assets
15,584,628,000 JPY
16,145,739,000 JPY
Liabilities
Current liabilities
Short-term borrowings
176,000,000 JPY
JPY
Income taxes payable
387,166,000 JPY
428,087,000 JPY
Other
1,125,420,000 JPY
1,540,600,000 JPY
Current liabilities
4,421,831,000 JPY
4,960,397,000 JPY
Non-current liabilities
Long-term borrowings
627,784,000 JPY
661,086,000 JPY
Non-current liabilities
627,784,000 JPY
661,086,000 JPY
Liabilities
5,049,615,000 JPY
5,621,483,000 JPY
Net assets
Shareholders' equity
Share capital
550,150,000 JPY
550,150,000 JPY
Capital surplus
517,550,000 JPY
517,550,000 JPY
Retained earnings
9,666,441,000 JPY
9,434,561,000 JPY
Treasury shares
-223,721,000 JPY
-1,571,000 JPY
Shareholders' equity
10,510,419,000 JPY
10,500,689,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
6,873,000 JPY
8,183,000 JPY
Valuation and translation adjustments
6,873,000 JPY
8,183,000 JPY
Non-controlling interests
17,719,000 JPY
15,382,000 JPY
Net assets
10,535,013,000 JPY
10,524,256,000 JPY
Liabilities and net assets
15,584,628,000 JPY
16,145,739,000 JPY

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