Systems Engineering Consultants Co.,LTD.【JP:3741】Balance sheet
Market cap
¥35.2B
P/E ratio
25.1x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 2,063 | 2,574 | 2,650 | 2,669 | 2,699 | 3,370 | 2,854 | 3,235 | 3,077 | 2,969 | 2,232 |
| Marketable securities, current | - | 200 | - | - | - | - | - | - | - | - | - | - |
| Inventories | - | - | - | - | - | - | - | - | 9 | 0 | 18 | 378 |
| Total current assets | - | 4,343 | 4,531 | 4,591 | 5,110 | 5,304 | 5,844 | 6,160 | 6,652 | 7,043 | 7,786 | 9,326 |
| Property, plant and equipment, net | - | 63 | 52 | 51 | 53 | 55 | 57 | 47 | 39 | 160 | 159 | 175 |
| Marketable securities, non-current | - | 592 | 748 | 780 | 779 | 899 | 823 | 892 | 807 | 1,005 | 1,149 | 1,179 |
| Total non-current assets | - | 1,237 | 1,408 | 1,496 | 1,555 | 1,737 | 1,671 | 1,775 | 1,773 | 2,142 | 2,323 | 2,449 |
| Total assets | - | 5,580 | 5,939 | 6,087 | 6,665 | 7,042 | 7,515 | 7,935 | 8,425 | 9,185 | 10,109 | 11,775 |
| Short-term debt | - | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 |
| Total current liabilities | - | 796 | 894 | 810 | 1,070 | 1,126 | 1,167 | 1,221 | 1,195 | 1,392 | 1,540 | 2,282 |
| Total non-current liabilities | - | 146 | 125 | 154 | 191 | 122 | 96 | 139 | 139 | 191 | 170 | 164 |
| Total liabilities | - | 943 | 1,019 | 965 | 1,261 | 1,248 | 1,263 | 1,360 | 1,334 | 1,582 | 1,710 | 2,445 |
| Common stock and paid-in capital | - | 1,065 | 1,065 | 1,065 | 1,065 | 1,065 | 1,065 | 1,065 | 1,065 | 1,065 | 1,069 | 1,075 |
| Retained earnings | - | 3,552 | 3,865 | 4,047 | 4,331 | 4,709 | 5,151 | 5,504 | 5,988 | 6,554 | 7,308 | 8,209 |
| Stockholders' equity | 4,303 | 4,638 | 4,920 | 5,122 | 5,404 | 5,794 | 6,251 | 6,576 | 7,091 | 7,603 | 8,399 | 9,330 |