- JP-listed companies
- System D Inc.
- Balance sheet
System D Inc.JP:3804
Market cap
¥12.4B
P/E ratio
17.4x
| 2013/10 | 2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| Cash and cash equivalents | - | 320 | 386 | 273 | 520 | 732 | 713 | 1,087 | 1,135 | 1,225 | 1,187 | 1,929 | 1,941 |
| Marketable securities, current | - | - | - | - | - | - | - | - | - | - | - | - | 399 |
| Total cash & short-term investments | - | 320 | 386 | 273 | 520 | 732 | 713 | 1,087 | 1,135 | 1,225 | 1,187 | 1,929 | 2,341 |
| Accounts receivable, net | - | 796 | 1,010 | 1,217 | 1,238 | 946 | 898 | 771 | - | - | - | - | - |
| Total current assets | - | 1,245 | 1,832 | 1,960 | 1,882 | 1,790 | 1,683 | 1,911 | 1,924 | 2,120 | 2,213 | 2,952 | 3,429 |
| Property, plant and equipment, net | - | 595 | 584 | 576 | 569 | 764 | 754 | 747 | 750 | 1,829 | 1,997 | 1,971 | 1,954 |
| Marketable securities, non-current | - | 39 | 19 | 17 | 22 | 19 | 20 | 18 | 16 | 23 | 38 | 33 | 63 |
| Total non-current assets | - | 1,907 | 1,776 | 1,822 | 1,777 | 2,082 | 2,442 | 2,666 | 2,773 | 3,780 | 4,033 | 3,976 | 3,886 |
| Total assets | - | 3,152 | 3,608 | 3,782 | 3,659 | 3,872 | 4,125 | 4,576 | 4,696 | 5,900 | 6,246 | 6,928 | 7,316 |
| Accounts payable | - | 211 | 308 | 180 | 212 | 203 | 210 | 318 | 215 | 161 | 192 | 219 | 196 |
| Short-term debt | - | 300 | 500 | 600 | 100 | - | - | - | - | - | - | - | - |
| Long-term debt, current | - | 117 | 145 | 180 | 193 | 170 | 133 | 108 | 32 | 128 | 120 | 120 | 120 |
| Total current liabilities | - | 939 | 1,309 | 1,368 | 1,050 | 1,095 | 1,132 | 1,236 | 1,243 | 1,599 | 1,517 | 1,865 | 1,874 |
| Long-term debt, non-current | - | 428 | 384 | 390 | 364 | 282 | 149 | 40 | 8 | 433 | 313 | 193 | 73 |
| Total non-current liabilities | - | 716 | 668 | 660 | 630 | 575 | 453 | 358 | 354 | 721 | 636 | 539 | 427 |
| Total liabilities | - | 1,655 | 1,977 | 2,028 | 1,680 | 1,670 | 1,585 | 1,593 | 1,597 | 2,320 | 2,152 | 2,404 | 2,300 |
| Common stock and paid-in capital | - | 1,104 | 1,104 | 1,104 | 1,104 | 1,104 | 1,104 | 1,104 | 1,104 | 1,104 | 1,104 | 1,104 | 1,104 |
| Retained earnings | - | 391 | 527 | 651 | 874 | 1,100 | 1,437 | 1,883 | 2,145 | 2,621 | 3,126 | 3,551 | 4,014 |
| Stockholders' equity | 1,321 | 1,497 | 1,632 | 1,754 | 1,979 | 2,202 | 2,539 | 2,982 | 3,099 | 3,579 | 4,093 | 4,505 | 5,007 |
| Total debt | - | 846 | 1,028 | 1,170 | 657 | 452 | 282 | 149 | 40 | 562 | 433 | 313 | 193 |
| Net debt | - | 526 | 643 | 897 | 137 | -280 | -431 | -939 | -1,095 | -664 | -754 | -1,616 | -2,147 |
| D/E ratio (%) | - | 56.5 | 63 | 66.7 | 33.2 | 20.5 | 11.1 | 5 | 1.3 | 15.7 | 10.6 | 7 | 3.9 |