Systems Engineering Consultants Co.,LTD. (TYO:3741)

TYO:3741 Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,443	2,231	2,968	3,076	3,234	2,853
Cash & Short-Term Investments	4,443	2,231	2,968	3,076	3,234	2,853
Cash Growth	7.81%	-24.83%	-3.51%	-4.89%	13.35%	-15.32%
Receivables	4,183	4,718	3,091	2,416	2,372	3,240
Inventory	35	377	17	-	8	-
Prepaid Expenses	-	114	90	72	66	62
Other Current Assets	137	1,886	1,619	1,479	972	4
Total Current Assets	8,798	9,326	7,785	7,043	6,652	6,159
Property, Plant & Equipment	214	175	158	159	38	47
Long-Term Investments	2,155	2,257	2,153	1,954	1,706	1,680
Other Intangible Assets	13	8	11	3	6	16
Long-Term Deferred Tax Assets	-	8	-	24	21	31
Other Long-Term Assets	1	1	1	2	2	2
Total Assets	11,181	11,775	10,108	9,185	8,425	7,935
Accounts Payable	514	973	440	335	300	337
Accrued Expenses	336	534	501	484	432	439
Short-Term Debt	36	36	36	36	36	36
Current Income Taxes Payable	241	668	517	480	393	381
Other Current Liabilities	383	70	46	56	34	27
Total Current Liabilities	1,510	2,281	1,540	1,391	1,195	1,220
Long-Term Deferred Tax Liabilities	-	-	8	-	-	-
Other Long-Term Liabilities	231	165	163	192	140	140
Total Liabilities	1,741	2,446	1,711	1,583	1,335	1,360
Common Stock	477	477	477	477	477	477
Additional Paid-In Capital	611	597	591	588	587	587
Retained Earnings	8,271	8,208	7,308	6,554	5,987	5,503
Treasury Stock	-36	-48	-55	-64	-11	-33
Comprehensive Income & Other	117	95	76	47	50	41
Shareholders' Equity	9,440	9,329	8,397	7,602	7,090	6,575
Total Liabilities & Equity	11,181	11,775	10,108	9,185	8,425	7,935
Total Debt	36	36	36	36	36	36
Net Cash (Debt)	4,407	2,195	2,932	3,040	3,198	2,817
Net Cash Growth	7.88%	-25.14%	-3.55%	-4.94%	13.53%	-15.48%
Net Cash Per Share	576.01	215.23	287.68	298.33	312.63	275.61
Filing Date Shares Outstanding	10.21	10.2	10.19	10.19	10.23	10.22
Total Common Shares Outstanding	10.21	10.2	10.19	10.19	10.23	10.22
Working Capital	7,288	7,045	6,245	5,652	5,457	4,939
Book Value Per Share	924.62	914.60	823.71	746.29	692.84	643.30
Tangible Book Value	9,427	9,321	8,386	7,599	7,084	6,559
Tangible Book Value Per Share	923.35	913.82	822.63	746.00	692.25	641.74
Order Backlog	-	6,261	5,769	3,762	3,197	2,564

Source: S&P Global Market Intelligence. Standard template. Financial Sources.