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  1. JP-listed companies
  2. System D Inc.
  3. Balance sheet

System D Inc.【JP:3804】Balance sheet

Market cap
¥9.8B
P/E ratio
13.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2013/102014/102015/102016/102017/102018/102019/102020/102021/102022/102023/102024/102025/10
Cash and cash equivalents -3203862735207327131,0871,1351,2251,1872,0262,101
Marketable securities, current ------------399
Total cash & short-term investments-3203862735207327131,0871,1351,2251,1872,0262,500
Accounts receivable, net-7961,0101,2171,238946898771-----
Total current assets-1,2451,8321,9601,8821,7901,6831,9111,9242,1202,2133,0783,611
Property, plant and equipment, net-5955845765697647547477501,8291,9971,9731,955
Marketable securities, non-current -391917221920181623383363
Total non-current assets-1,9071,7761,8221,7772,0822,4422,6662,7733,7804,0333,8863,750
Total assets -3,1523,6083,7823,6593,8724,1254,5764,6965,9006,2466,9637,361
Accounts payable-211308180212203210318215161192219196
Short-term debt-300500600100--------
Long-term debt, current -11714518019317013310832128120120120
Total current liabilities-9391,3091,3681,0501,0951,1321,2361,2431,5991,5171,9181,927
Total non-current liabilities-716668660630575453358354721636539427
Total liabilities -1,6551,9772,0281,6801,6701,5851,5931,5972,3202,1522,4582,353
Retained earnings-3915276518741,1001,4371,8832,1452,6213,1263,5334,006
Stockholders' equity1,3211,4971,6321,7541,9792,2022,5392,9833,0993,5794,0934,5065,007
Raw aggregated data