Balance Sheet

System D Inc. - Filing #7359514

Concept 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
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
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
Balance sheet
Balance sheet
Assets
Current assets
2,099,605,000 JPY
2,212,767,000 JPY
2,119,767,000 JPY
2,094,677,000 JPY
Cash and deposits
1,094,411,000 JPY
1,187,481,000 JPY
1,225,450,000 JPY
1,210,814,000 JPY
Accounts receivable - trade
556,062,000 JPY
575,071,000 JPY
444,772,000 JPY
431,941,000 JPY
Supplies
1,178,000 JPY
1,187,000 JPY
1,247,000 JPY
1,233,000 JPY
Inventories
89,771,000 JPY
90,172,000 JPY
113,162,000 JPY
106,277,000 JPY
Advance payments to suppliers
5,965,000 JPY
20,943,000 JPY
Prepaid expenses
23,972,000 JPY
7,600,000 JPY
Merchandise
22,177,000 JPY
22,556,000 JPY
12,677,000 JPY
5,807,000 JPY
Other
6,386,000 JPY
37,140,000 JPY
35,752,000 JPY
16,411,000 JPY
Allowance for doubtful accounts
-1,774,000 JPY
-1,907,000 JPY
-1,558,000 JPY
-1,501,000 JPY
Non-current assets
Property, plant and equipment
Buildings
619,495,000 JPY
441,624,000 JPY
Accumulated depreciation
-273,770,000 JPY
-251,152,000 JPY
Buildings, net
345,724,000 JPY
190,471,000 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
1,993,578,000 JPY
1,997,316,000 JPY
1,829,461,000 JPY
1,829,461,000 JPY
Other, net
18,888,000 JPY
11,925,000 JPY
Structures
7,392,000 JPY
3,512,000 JPY
Accumulated depreciation
-2,661,000 JPY
-2,401,000 JPY
Structures, net
4,730,000 JPY
1,111,000 JPY
Other
42,886,000 JPY
28,748,000 JPY
Accumulated depreciation
-23,998,000 JPY
-16,822,000 JPY
Own-used assets
Tools, furniture and fixtures
37,727,000 JPY
28,748,000 JPY
Accumulated depreciation
-20,557,000 JPY
-16,822,000 JPY
Tools, furniture and fixtures, net
17,170,000 JPY
11,925,000 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
1,221,086,000 JPY
1,398,044,000 JPY
1,338,451,000 JPY
1,293,122,000 JPY
Goodwill
58,837,000 JPY
139,295,000 JPY
JPY
198,132,000 JPY
58,837,000 JPY
70,208,000 JPY
70,208,000 JPY
JPY
70,208,000 JPY
JPY
Software
615,386,000 JPY
615,386,000 JPY
672,891,000 JPY
672,891,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Shares of subsidiaries and associates
259,304,000 JPY
47,095,000 JPY
Investment securities
37,775,000 JPY
37,775,000 JPY
22,899,000 JPY
22,899,000 JPY
Investments and other assets
890,649,000 JPY
637,494,000 JPY
611,889,000 JPY
654,478,000 JPY
Guarantee deposits
94,033,000 JPY
79,870,000 JPY
Deferred tax assets
150,513,000 JPY
151,288,000 JPY
155,344,000 JPY
153,055,000 JPY
Allowance for doubtful accounts
-68,000 JPY
-1,314,000 JPY
-219,000 JPY
JPY
Other
866,000 JPY
100,719,000 JPY
83,185,000 JPY
879,000 JPY
Distressed receivables
68,000 JPY
870,000 JPY
JPY
JPY
Non-current assets
4,105,314,000 JPY
4,032,855,000 JPY
3,779,802,000 JPY
3,777,063,000 JPY
Other assets
Current assets
Contract assets
324,808,000 JPY
324,808,000 JPY
302,188,000 JPY
302,188,000 JPY
Work in process
66,415,000 JPY
66,429,000 JPY
99,237,000 JPY
99,237,000 JPY
Other assets
Assets
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
5,899,569,000 JPY
5,871,740,000 JPY
2,209,688,000 JPY
210,850,000 JPY
3,479,030,000 JPY
2,420,539,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
635,623,000 JPY
635,623,000 JPY
720,932,000 JPY
720,932,000 JPY
Long-term borrowings
313,362,000 JPY
313,362,000 JPY
433,350,000 JPY
433,350,000 JPY
Other
15,719,000 JPY
15,719,000 JPY
16,077,000 JPY
16,077,000 JPY
Provision for retirement benefits
276,574,000 JPY
246,496,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
29,967,000 JPY
29,967,000 JPY
25,009,000 JPY
25,009,000 JPY
Current liabilities
1,444,578,000 JPY
1,516,507,000 JPY
1,599,287,000 JPY
1,557,397,000 JPY
Accounts payable - trade
190,579,000 JPY
158,128,000 JPY
Accounts payable - other
93,592,000 JPY
97,813,000 JPY
112,714,000 JPY
107,595,000 JPY
Accrued expenses
147,458,000 JPY
158,049,000 JPY
173,043,000 JPY
165,686,000 JPY
Income taxes payable
149,326,000 JPY
167,481,000 JPY
196,454,000 JPY
196,384,000 JPY
Accrued consumption taxes
43,965,000 JPY
56,830,000 JPY
95,343,000 JPY
91,149,000 JPY
Advances received
53,657,000 JPY
83,392,000 JPY
Deposits received
23,545,000 JPY
20,448,000 JPY
Unearned revenue
622,463,000 JPY
643,159,000 JPY
626,994,000 JPY
606,255,000 JPY
Other
81,335,000 JPY
105,466,000 JPY
Current liabilities
Current portion of long-term borrowings
119,988,000 JPY
119,988,000 JPY
128,358,000 JPY
128,358,000 JPY
Deposits received
Liabilities
2,080,201,000 JPY
2,152,130,000 JPY
2,320,219,000 JPY
2,278,330,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
4,116,556,000 JPY
4,085,331,000 JPY
3,580,686,000 JPY
3,594,747,000 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
3,156,966,000 JPY
3,125,741,000 JPY
2,621,096,000 JPY
2,635,156,000 JPY
Other retained earnings
Retained earnings brought forward
3,148,966,000 JPY
2,627,156,000 JPY
Treasury shares
-143,983,000 JPY
-143,983,000 JPY
-143,983,000 JPY
-143,983,000 JPY
Valuation and translation adjustments
8,160,000 JPY
8,160,000 JPY
-1,336,000 JPY
-1,336,000 JPY
Valuation difference on available-for-sale securities
8,160,000 JPY
8,160,000 JPY
-1,336,000 JPY
-1,336,000 JPY
Net assets
-143,983,000 JPY
484,260,000 JPY
4,085,331,000 JPY
8,160,000 JPY
8,160,000 JPY
484,260,000 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
-1,336,000 JPY
619,313,000 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
484,260,000 JPY
-1,336,000 JPY
484,260,000 JPY
-1,336,000 JPY
8,000,000 JPY
2,627,156,000 JPY
-143,876,000 JPY
-143,876,000 JPY
3,121,124,000 JPY
3,099,025,000 JPY
8,000,000 JPY
619,313,000 JPY
-5,434,000 JPY
-5,434,000 JPY
2,166,862,000 JPY
3,126,559,000 JPY
2,144,762,000 JPY
484,260,000 JPY
484,260,000 JPY
2,158,862,000 JPY
3,104,460,000 JPY
-5,434,000 JPY
-5,434,000 JPY
619,313,000 JPY
619,313,000 JPY
Liabilities and net assets
6,204,919,000 JPY
6,245,623,000 JPY
5,899,569,000 JPY
5,871,740,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

Talk to a Data Expert

Have a question? We'll get back to you promptly.