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SYSTEMS DESIGN Co.,Ltd. (3766) Balance sheet

Market cap

¥4.5B

P/E ratio

10.7x

Systems Design Co., Ltd. develops business software systems for enterprises and provides outsourcing services including call centers and data processing.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
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	3,293
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	1,610
Inventories	-	13	20	20	22	29	30	41	31	43	51	52	51
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	5,053
Property, plant and equipment, net	-	261	258	270	294	296	292	284	298	256	239	334	315
Marketable securities, non-current	-	51	41	102	108	78	54	76	68	75	140	171	296
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	1,829
Total assets	-	5,198	5,299	5,725	5,861	5,910	5,075	5,356	5,440	5,924	6,328	6,395	6,882
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	1,431
Total non-current liabilities	-	585	670	842	766	524	509	507	500	514	531	564	636
Total liabilities	-	1,411	1,500	1,949	1,989	1,997	1,547	1,692	1,561	1,728	1,869	1,778	2,067
Retained earnings	-	3,272	3,328	3,325	3,397	3,457	3,138	3,261	3,260	3,590	3,850	4,011	4,250
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	4,815