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System D Inc (3804)

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1,258.0 -1.0    -0.08%
02/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 400
  • Bid/Ask: 1,258.0 / 1,290.0
  • Day's Range: 1,258.0 - 1,259.0
Type:  Equity
Market:  Japan
ISIN:  JP3351040005 
System D 1,258.0 -1.0 -0.08%

3804 Balance Sheet

 
Assess the latest System D Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 3804 Annual Report data, financial summaries and charts are available for System D Inc investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/01
2023
31/10
2023
31/07
2023
30/04
Total Current Assets 1909 2212 1871 2107
Cash and Short Term Investments 881 1187 1277 1219
Cash - - - -
Cash & Equivalents 881 1187 1277 1219
Short Term Investments - - - -
Total Receivables, Net 829 574 400 720
Accounts Receivables - Trade, Net 829 574 400 720
Total Inventory 163 90 150 107
Prepaid Expenses - - - -
Other Current Assets, Total 36 361 44 61
Total Assets 5890 6245 5872 5955
Property/Plant/Equipment, Total - Net 1991 1997 2005 2006
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 191 198 204 64
Intangibles, Net 1187 1200 1204 1190
Long Term Investments 484 486 486 470
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 1 1 1
Other Assets, Total -504 28 -105 -435
Total Current Liabilities 1266 1516 1371 1446
Accounts Payable 190 191 181 191
Payable/Accrued - - - -
Accrued Expenses 28 158 51 70
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 119 119 119 119
Other Current liabilities, Total 929 1048 1020 1066
Total Liabilities 1878 2152 2029 2126
Total Long Term Debt 283 313 343 373
Long Term Debt 283 313 343 373
Capital Lease Obligations - - - -
Deferred Income Tax - - 2 -
Minority Interest - - - -
Other Liabilities, Total -74.35 -110.35 -150.35 -186.34
Total Equity 4012 4093 3843 3829
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 484 484 484 484
Additional Paid-In Capital 619 619 619 619
Retained Earnings (Accumulated Deficit) 3047 3125 2882 2869
Treasury Stock - Common -143 -143 -143 -143
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 5 8 1 -
Total Liabilities & Shareholders' Equity 5890 6245 5872 5955
Total Common Shares Outstanding 6.4 6.4 6.4 6.4
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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