Semi-Annual Balance Sheet

SYSTEMS DESIGN Co.,Ltd. - Filing #7326146

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
As at
2024-03-31
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
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
As at
2024-03-31
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
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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
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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
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2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,229,314,000 JPY
2,165,446,000 JPY
2,008,685,000 JPY
2,849,917,000 JPY
Other
111,238,000 JPY
27,100,000 JPY
11,600,000 JPY
96,123,000 JPY
Allowance for doubtful accounts
-1,107,000 JPY
-331,000 JPY
-399,000 JPY
-1,429,000 JPY
Current assets
4,867,922,000 JPY
3,404,829,000 JPY
3,455,997,000 JPY
4,720,839,000 JPY
Prepaid expenses
45,707,000 JPY
49,180,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
78,357,000 JPY
84,801,000 JPY
Property, plant and equipment
238,673,000 JPY
188,697,000 JPY
198,054,000 JPY
256,210,000 JPY
Structures
Structures, net
0 JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
15,979,000 JPY
18,891,000 JPY
Land
95,191,000 JPY
94,361,000 JPY
94,361,000 JPY
95,191,000 JPY
Leased assets
10,860,000 JPY
10,860,000 JPY
Accumulated depreciation
-7,240,000 JPY
-5,068,000 JPY
Leased assets, net
3,620,000 JPY
0 JPY
0 JPY
5,792,000 JPY
Other
222,800,000 JPY
0 JPY
0 JPY
241,149,000 JPY
Accumulated depreciation
-186,638,000 JPY
-199,946,000 JPY
Other, net
36,161,000 JPY
41,203,000 JPY
Intangible assets
Intangible assets
149,571,000 JPY
14,136,000 JPY
11,653,000 JPY
233,467,000 JPY
Goodwill
JPY
31,260,000 JPY
97,649,000 JPY
128,909,000 JPY
214,562,000 JPY
JPY
56,268,000 JPY
158,294,000 JPY
Software
13,875,000 JPY
7,923,000 JPY
5,440,000 JPY
12,117,000 JPY
Other
6,787,000 JPY
6,213,000 JPY
6,213,000 JPY
6,787,000 JPY
Investments and other assets
Investment securities
139,750,000 JPY
122,967,000 JPY
57,241,000 JPY
74,970,000 JPY
Shares of subsidiaries and associates
982,956,000 JPY
982,956,000 JPY
Investments and other assets
1,071,939,000 JPY
1,950,870,000 JPY
1,639,594,000 JPY
713,607,000 JPY
Long-term loans receivable
100,000,000 JPY
100,000,000 JPY
JPY
JPY
Long-term loans receivable from subsidiaries and associates
33,750,000 JPY
60,750,000 JPY
Deferred tax assets
241,560,000 JPY
231,232,000 JPY
256,423,000 JPY
257,671,000 JPY
Other
227,941,000 JPY
8,435,000 JPY
9,926,000 JPY
178,850,000 JPY
Non-current assets
1,460,185,000 JPY
2,153,705,000 JPY
1,849,302,000 JPY
1,203,284,000 JPY
Assets
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
5,305,300,000 JPY
3,423,951,000 JPY
5,924,124,000 JPY
2,500,173,000 JPY
1,890,271,000 JPY
1,533,679,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
46,162,000 JPY
8,171,000 JPY
14,198,000 JPY
51,239,000 JPY
Lease liabilities
2,389,000 JPY
2,389,000 JPY
Income taxes payable
114,833,000 JPY
72,561,000 JPY
75,815,000 JPY
132,571,000 JPY
Other
276,129,000 JPY
64,522,000 JPY
44,777,000 JPY
238,180,000 JPY
Current liabilities
1,337,535,000 JPY
873,967,000 JPY
787,579,000 JPY
1,214,596,000 JPY
Accounts payable - other
621,054,000 JPY
370,956,000 JPY
341,112,000 JPY
568,837,000 JPY
Non-current liabilities
Non-current liabilities
531,457,000 JPY
520,003,000 JPY
525,902,000 JPY
513,793,000 JPY
Lease liabilities
1,592,000 JPY
3,982,000 JPY
Asset retirement obligations
3,225,000 JPY
3,169,000 JPY
Other
32,925,000 JPY
35,652,000 JPY
Liabilities
1,868,992,000 JPY
1,393,971,000 JPY
1,313,482,000 JPY
1,728,389,000 JPY
Other liabilities
Provision for retirement benefits
457,792,000 JPY
477,173,000 JPY
Provision for bonuses
206,752,000 JPY
206,752,000 JPY
177,750,000 JPY
177,750,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
333,906,000 JPY
333,906,000 JPY
333,906,000 JPY
333,906,000 JPY
Capital surplus
Legal capital surplus
293,182,000 JPY
293,182,000 JPY
Other capital surplus
1,602,000 JPY
446,000 JPY
Capital surplus
294,784,000 JPY
294,784,000 JPY
293,629,000 JPY
293,629,000 JPY
Retained earnings
Legal retained earnings
25,743,000 JPY
25,743,000 JPY
Other retained earnings
Retained earnings brought forward
1,601,726,000 JPY
1,452,704,000 JPY
Other retained earnings
Retained earnings
3,849,736,000 JPY
3,544,141,000 JPY
3,395,119,000 JPY
3,589,601,000 JPY
Treasury shares
-42,401,000 JPY
-42,401,000 JPY
-44,716,000 JPY
-44,716,000 JPY
Shareholders' equity
4,436,026,000 JPY
4,130,431,000 JPY
3,977,938,000 JPY
4,172,421,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
24,587,000 JPY
34,132,000 JPY
13,878,000 JPY
4,953,000 JPY
Valuation and translation adjustments
23,088,000 JPY
34,132,000 JPY
13,878,000 JPY
23,313,000 JPY
Net assets
-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
4,195,734,000 JPY
293,182,000 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
293,182,000 JPY
29,477,000 JPY
3,746,649,000 JPY
-44,694,000 JPY
3,163,807,000 JPY
-44,694,000 JPY
13,209,000 JPY
446,000 JPY
333,906,000 JPY
3,842,559,000 JPY
36,172,000 JPY
13,209,000 JPY
6,694,000 JPY
293,629,000 JPY
3,878,731,000 JPY
25,743,000 JPY
333,906,000 JPY
3,759,858,000 JPY
3,259,717,000 JPY
1,221,393,000 JPY
293,629,000 JPY
1,916,671,000 JPY
Liabilities and net assets
6,328,107,000 JPY
5,558,534,000 JPY
5,305,300,000 JPY
5,924,124,000 JPY

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