Systems Design Co., Ltd. (TYO:3766)

Systems Design 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	3,022	2,939	3,229	2,849	2,430	2,341
Cash & Short-Term Investments	3,022	2,939	3,229	2,849	2,430	2,341
Cash Growth	-3.88%	-8.98%	13.34%	17.24%	3.80%	20.36%
Accounts Receivable	1,444	1,638	1,471	1,725	1,583	1,360
Receivables	1,544	1,738	1,471	1,725	1,583	1,360
Inventory	62	57	56	50	37	204
Other Current Assets	89	95	111	96	96	98
Total Current Assets	4,717	4,829	4,867	4,720	4,146	4,003
Property, Plant & Equipment	317	333	238	256	297	284
Long-Term Investments	1,045	918	730	456	373	325
Goodwill	28	54	128	214	300	385
Other Intangible Assets	15	17	21	19	9	10
Long-Term Deferred Tax Assets	238	242	241	257	313	348
Other Long-Term Assets	2	1	3	2	2	1
Total Assets	6,362	6,394	6,328	5,924	5,440	5,356
Accounts Payable	29	52	46	51	42	41
Accrued Expenses	225	190	206	177	174	172
Current Portion of Leases	4	5	2	2	2	5
Current Income Taxes Payable	631	712	735	701	595	583
Other Current Liabilities	296	255	348	283	248	384
Total Current Liabilities	1,185	1,214	1,337	1,214	1,061	1,185
Long-Term Leases	11	13	1	3	6	9
Pension & Post-Retirement Benefits	465	472	459	450	443	450
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2
Other Long-Term Liabilities	99	79	72	62	52	46
Total Liabilities	1,760	1,778	1,869	1,729	1,562	1,692
Common Stock	333	333	333	333	333	333
Additional Paid-In Capital	298	298	294	293	293	293
Retained Earnings	3,988	4,010	3,849	3,589	3,259	3,261
Treasury Stock	-39	-39	-42	-44	-44	-258
Comprehensive Income & Other	22	14	25	24	37	35
Shareholders' Equity	4,602	4,616	4,459	4,195	3,878	3,664
Total Liabilities & Equity	6,362	6,394	6,328	5,924	5,440	5,356
Total Debt	15	18	3	5	8	14
Net Cash (Debt)	3,007	2,921	3,226	2,844	2,422	2,327
Net Cash Growth	-3.99%	-9.45%	13.43%	17.42%	4.08%	20.01%
Net Cash Per Share	879.75	855.09	946.04	834.75	711.10	683.61
Filing Date Shares Outstanding	3.42	3.42	3.41	3.41	3.41	3.4
Total Common Shares Outstanding	3.42	3.42	3.41	3.41	3.41	3.4
Working Capital	3,532	3,615	3,530	3,506	3,085	2,818
Book Value Per Share	1346.21	1350.31	1306.83	1231.19	1138.14	1076.12
Tangible Book Value	4,559	4,545	4,310	3,962	3,569	3,269
Tangible Book Value Per Share	1333.63	1329.54	1263.16	1162.80	1047.45	960.11
Order Backlog	-	1,368	1,026	1,444	1,232	793.33

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.