JP-listed companies
System D Inc.

System D Inc.JP:3804

Market cap

¥9.5B

P/E ratio

16.2x

Income statement Balance sheet Cash flow

	Oct 31, 2012	Oct 31, 2013	Oct 31, 2014	Oct 31, 2015	Oct 31, 2016	Oct 31, 2017	Oct 31, 2018	Oct 31, 2019	Oct 31, 2020	Oct 31, 2021	Oct 31, 2022	Oct 31, 2023
Cash and deposits	-	343	320	386	273	520	732	713	1,087	1,135	1,225	1,187
Accounts receivable - trade	-	-	-	-	-	-	-	-	-	443	445	575
Contract assets	-	-	-	-	-	-	-	-	-	276	302	325
Inventories	-	23	45	367	416	54	32	43	34	55	113	90
Other	-	13	15	13	17	24	38	30	20	16	36	37
Allowance for doubtful accounts	-	-2	-3	-4	-4	-3	-3	-2	-2	-1	-2	-2
Current assets	-	1,125	1,245	1,832	1,960	1,882	1,790	1,683	1,911	1,924	2,120	2,213
Other	-	13	15	13	17	24	38	30	20	16	36	37
Allowance for doubtful accounts	-	-2	-3	-4	-4	-3	-3	-2	-2	-1	-2	-2
Current assets	-	1,125	1,245	1,832	1,960	1,882	1,790	1,683	1,911	1,924	2,120	2,213
Buildings and structures	-	348	357	357	358	362	388	389	395	384	445	627
Accumulated depreciation	-	-176	-188	-201	-213	-225	-231	-243	-255	-240	-254	-276
Buildings and structures, net	-	172	169	156	145	137	157	146	140	145	192	350
Machinery, equipment and vehicles	-	8	8	5	5	5	5	5	5	2	2	8
Accumulated depreciation	-	-8	-8	-2	-3	-3	-4	-4	-4	-1	-2	-6
Machinery, equipment and vehicles, net	-	0	1	3	2	1	1	1	1	0	-	2
Land	-	420	420	420	420	420	596	596	596	596	1,626	1,626
Other	-	13	12	13	20	25	27	24	25	24	29	43
Accumulated depreciation	-	-10	-7	-9	-11	-14	-16	-13	-15	-15	-17	-24
Other, net	-	4	5	5	9	10	11	11	10	9	12	19
Land	-	420	420	420	420	420	596	596	596	596	1,626	1,626
Property, plant and equipment	-	596	595	584	576	569	764	754	747	750	1,829	1,997
Property, plant and equipment	-	596	595	584	576	569	764	754	747	750	1,829	1,997
Goodwill	-	137	121	104	87	71	54	138	111	91	70	198
Software	-	275	455	587	512	464	352	354	637	499	673	615
Software in progress	-	595	403	148	237	211	433	657	652	854	595	585
Intangible assets	-	1,009	981	841	839	748	842	1,152	1,400	1,444	1,338	1,398
Investment securities	-	37	39	19	17	22	19	20	18	16	23	38
Deferred tax assets	-	-	-	-	-	-	-	113	115	149	155	151
Deferred tax assets	-	-	-	-	-	-	-	113	115	149	155	151
Insurance funds	-	191	227	264	312	357	367	362	350	355	351	348
Insurance funds	-	191	227	264	312	357	367	362	350	355	351	348
Distressed receivables	-	-	-	-	-	3	0	-	0	-	-	1
Other	-	31	26	26	33	30	33	51	36	60	83	101
Distressed receivables	-	-	-	-	-	3	0	-	0	-	-	1
Allowance for doubtful accounts	-	-	-	-	-	-3	-0	-9	-1	-1	-0	-1
Other	-	31	26	26	33	30	33	51	36	60	83	101
Investments and other assets	-	293	331	351	407	459	520	536	519	578	612	637
Allowance for doubtful accounts	-	-	-	-	-	-3	-0	-9	-1	-1	-0	-1
Investments and other assets	-	293	331	351	407	459	520	536	519	578	612	637
Non-current assets	-	1,898	1,907	1,776	1,822	1,777	2,126	2,442	2,666	2,773	3,780	4,033
Assets	-	3,023	3,152	3,608	3,782	3,659	3,872	4,125	4,576	4,696	5,900	6,246
Notes and accounts payable - trade	-	147	211	308	180	212	203	210	318	215	161	192
Current portion of long-term borrowings	-	67	117	145	180	193	170	133	108	32	128	120
Accounts payable - other	-	27	29	72	49	40	42	51	73	80	113	98
Accrued expenses	-	92	92	99	99	131	120	155	150	158	173	158
Income taxes payable	-	24	13	14	35	125	68	119	152	128	196	167
Unearned revenue	-	-	-	-	-	79	376	327	282	499	627	643
Accrued consumption taxes	-	42	75	73	96	122	81	99	127	80	95	57
Income taxes payable	-	24	13	14	35	125	68	119	152	128	196	167
Accrued consumption taxes	-	42	75	73	96	122	81	99	127	80	95	57
Other	-	64	66	62	65	103	24	38	27	51	105	81
Unearned revenue	-	-	-	-	-	79	376	327	282	499	627	643
Current liabilities	-	1,098	939	1,309	1,368	1,050	1,095	1,132	1,236	1,243	1,599	1,517
Current liabilities	-	1,098	939	1,309	1,368	1,050	1,095	1,132	1,236	1,243	1,599	1,517
Long-term borrowings	-	293	428	384	390	364	282	149	40	8	433	313
Provision for retirement benefits	-	96	-	-	-	-	-	-	-	-	-	-
Retirement benefit liability	-	-	111	129	148	163	176	183	193	218	246	277
Provision for retirement benefits for directors (and other officers)	-	78	73	79	84	89	92	99	101	106	25	30
Other	-	6	7	16	14	14	26	22	23	22	16	16
Non-current liabilities	-	604	716	668	660	630	575	453	358	354	721	636
Liabilities	-	1,702	1,655	1,977	2,028	1,680	1,670	1,585	1,593	1,597	2,320	2,152
Share capital	-	484	484	484	484	484	484	484	484	484	484	484
Capital surplus	-	619	619	619	619	619	619	619	619	619	619	619
Capital surplus	-	619	619	619	619	619	619	619	619	619	619	619
Retained earnings	-	216	391	527	651	874	1,100	1,437	1,883	2,145	2,621	3,126
Retained earnings	-	216	391	527	651	874	1,100	1,437	1,883	2,145	2,621	3,126
Treasury shares	-	-1	-1	-1	-1	-1	-1	-1	-1	-144	-144	-144
Shareholders' equity	-	1,319	1,494	1,630	1,754	1,977	2,203	2,540	2,986	3,104	3,581	4,085
Valuation difference on available-for-sale securities	-	2	2	2	-0	2	-1	-1	-3	-5	-1	8
Valuation and translation adjustments	-	2	2	2	-0	2	-1	-1	-3	-5	-1	8
Net assets	1,191	1,321	1,497	1,632	1,754	1,979	2,202	2,539	2,983	3,099	3,579	4,093
Liabilities and net assets	-	3,023	3,152	3,608	3,782	3,659	3,872	4,125	4,576	4,696	5,900	6,246