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

Systems Design Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3,094	3,293	2,939	3,229	2,849	2,430
Cash & Short-Term Investments	3,094	3,293	2,939	3,229	2,849	2,430
Cash Growth	2.38%	12.04%	-8.98%	13.34%	17.24%	3.80%
Accounts Receivable	1,469	1,609	1,638	1,471	1,725	1,583
Receivables	1,469	1,609	1,738	1,471	1,725	1,583
Inventory	49	55	57	56	50	37
Other Current Assets	92	96	95	111	96	96
Total Current Assets	4,704	5,053	4,829	4,867	4,720	4,146
Property, Plant & Equipment	339	315	333	238	256	297
Long-Term Investments	1,142	1,102	918	730	456	373
Goodwill	-	9	54	128	214	300
Other Intangible Assets	29	23	17	21	19	9
Long-Term Deferred Tax Assets	267	279	242	241	257	313
Other Long-Term Assets	2	1	1	3	2	2
Total Assets	6,583	6,882	6,394	6,328	5,924	5,440

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	55	89	52	46	51	42
Accrued Expenses	150	221	190	206	177	174
Current Portion of Leases	6	6	5	2	2	2
Current Income Taxes Payable	345	759	712	735	701	595
Other Current Liabilities	609	356	255	348	283	248
Total Current Liabilities	1,165	1,431	1,214	1,337	1,214	1,061
Long-Term Leases	14	17	13	1	3	6
Pension & Post-Retirement Benefits	512	521	472	459	450	443
Other Long-Term Liabilities	120	97	79	72	62	52
Total Liabilities	1,811	2,066	1,778	1,869	1,729	1,562

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	333	333	333	333	333	333
Additional Paid-In Capital	298	298	298	294	293	293
Retained Earnings	4,179	4,250	4,010	3,849	3,589	3,259
Treasury Stock	-39	-39	-39	-42	-44	-44
Comprehensive Income & Other	1	-26	14	25	24	37
Shareholders' Equity	4,772	4,816	4,616	4,459	4,195	3,878
Total Liabilities & Equity	6,583	6,882	6,394	6,328	5,924	5,440

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	20	23	18	3	5	8
Net Cash (Debt)	3,074	3,270	2,921	3,226	2,844	2,422
Net Cash Growth	2.23%	11.95%	-9.45%	13.43%	17.42%	4.08%
Net Cash Per Share	899.29	956.70	855.09	946.04	834.75	711.10
Filing Date Shares Outstanding	3.42	3.42	3.42	3.41	3.41	3.41
Total Common Shares Outstanding	3.42	3.42	3.42	3.41	3.41	3.41
Working Capital	3,539	3,622	3,615	3,530	3,506	3,085
Book Value Per Share	1395.94	1408.81	1350.31	1306.83	1231.19	1138.14
Tangible Book Value	4,743	4,784	4,545	4,310	3,962	3,569
Tangible Book Value Per Share	1387.46	1399.45	1329.54	1263.16	1162.80	1047.45
Order Backlog	-	1,653	1,368	1,026	1,444	1,232

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error