- JP-listed companies
- SYSTEMS DESIGN Co.,Ltd.
- Balance sheet
SYSTEMS DESIGN Co.,Ltd.JP:3766
Market cap
¥4.2B
P/E ratio
11x
| 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 | - | 2,823 | 2,763 | 2,541 | 2,527 | 2,544 | 1,946 | 2,341 | 2,430 | 2,850 | 3,229 | 2,940 |
| Accounts receivable, net | - | 1,266 | 1,255 | 1,410 | 1,601 | 1,547 | 1,426 | 1,362 | 1,584 | 1,726 | 1,472 | 1,640 |
| Inventories | - | 13 | 20 | 20 | 22 | 29 | 30 | 41 | 31 | 43 | 51 | 52 |
| Total current assets | - | 4,406 | 4,296 | 4,266 | 4,413 | 4,344 | 3,658 | 4,003 | 4,146 | 4,721 | 4,868 | 4,829 |
| Property, plant and equipment, net | - | 261 | 258 | 270 | 294 | 296 | 292 | 284 | 298 | 256 | 239 | 334 |
| Marketable securities, non-current | - | 51 | 41 | 102 | 108 | 78 | 54 | 76 | 68 | 75 | 140 | 171 |
| Total non-current assets | - | 792 | 1,002 | 1,459 | 1,449 | 1,567 | 1,417 | 1,353 | 1,294 | 1,203 | 1,460 | 1,566 |
| Total assets | - | 5,198 | 5,299 | 5,725 | 5,861 | 5,910 | 5,075 | 5,356 | 5,440 | 5,924 | 6,328 | 6,395 |
| Long-term debt, current | - | - | - | 100 | 100 | 25 | - | - | - | - | - | - |
| Total current liabilities | - | 826 | 830 | 1,107 | 1,223 | 1,473 | 1,037 | 1,185 | 1,061 | 1,215 | 1,338 | 1,214 |
| Long-term debt, non-current | - | - | - | 117 | 25 | - | - | - | - | - | - | - |
| Total non-current liabilities | - | 585 | 670 | 842 | 766 | 524 | 509 | 507 | 500 | 514 | 531 | 564 |
| Total liabilities | - | 1,411 | 1,500 | 1,949 | 1,989 | 1,997 | 1,547 | 1,692 | 1,561 | 1,728 | 1,869 | 1,778 |
| Common stock and paid-in capital | - | 627 | 627 | 627 | 627 | 627 | 627 | 627 | 628 | 628 | 629 | 632 |
| Retained earnings | - | 3,272 | 3,328 | 3,325 | 3,397 | 3,457 | 3,138 | 3,261 | 3,260 | 3,590 | 3,850 | 4,011 |
| Stockholders' equity | 3,670 | 3,787 | 3,799 | 3,776 | 3,872 | 3,914 | 3,528 | 3,665 | 3,879 | 4,196 | 4,459 | 4,617 |