Systems Design Co., Ltd. (TYO:3766)
Japan · Delayed Price · Currency is JPY 1,424.00
-2.00 (-0.14%)
Aug 10, 2026, 9:38 AM JST
Systems Design Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 3,140 | 3,293 | 2,939 | 3,229 | 2,849 | 2,430 |
Cash & Short-Term Investments | 3,140 | 3,293 | 2,939 | 3,229 | 2,849 | 2,430 |
Cash Growth | 2.05% | 12.04% | -8.98% | 13.34% | 17.24% | 3.80% |
Accounts Receivable | 1,367 | 1,609 | 1,638 | 1,471 | 1,725 | 1,583 |
Receivables | 1,367 | 1,609 | 1,738 | 1,471 | 1,725 | 1,583 |
Inventory | 58 | 55 | 57 | 56 | 50 | 37 |
Other Current Assets | 99 | 96 | 95 | 111 | 96 | 96 |
Total Current Assets | 4,664 | 5,053 | 4,829 | 4,867 | 4,720 | 4,146 |
Property, Plant & Equipment | 344 | 315 | 333 | 238 | 256 | 297 |
Long-Term Investments | 1,116 | 1,102 | 918 | 730 | 456 | 373 |
Goodwill | - | 9 | 54 | 128 | 214 | 300 |
Other Intangible Assets | 28 | 23 | 17 | 21 | 19 | 9 |
Long-Term Deferred Tax Assets | 277 | 279 | 242 | 241 | 257 | 313 |
Other Long-Term Assets | 2 | 1 | 1 | 3 | 2 | 2 |
Total Assets | 6,531 | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 33 | 89 | 52 | 46 | 51 | 42 |
Accrued Expenses | 45 | 221 | 190 | 206 | 177 | 174 |
Current Portion of Leases | 6 | 6 | 5 | 2 | 2 | 2 |
Current Income Taxes Payable | 625 | 759 | 712 | 735 | 701 | 595 |
Other Current Liabilities | 484 | 356 | 255 | 348 | 283 | 248 |
Total Current Liabilities | 1,193 | 1,431 | 1,214 | 1,337 | 1,214 | 1,061 |
Long-Term Leases | 16 | 17 | 13 | 1 | 3 | 6 |
Pension & Post-Retirement Benefits | 529 | 521 | 472 | 459 | 450 | 443 |
Other Long-Term Liabilities | 103 | 97 | 79 | 72 | 62 | 52 |
Total Liabilities | 1,841 | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 333 | 333 | 333 | 333 | 333 | 333 |
Additional Paid-In Capital | 298 | 298 | 298 | 294 | 293 | 293 |
Retained Earnings | 4,119 | 4,250 | 4,010 | 3,849 | 3,589 | 3,259 |
Treasury Stock | -39 | -39 | -39 | -42 | -44 | -44 |
Comprehensive Income & Other | -21 | -26 | 14 | 25 | 24 | 37 |
Shareholders' Equity | 4,690 | 4,816 | 4,616 | 4,459 | 4,195 | 3,878 |
Total Liabilities & Equity | 6,531 | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 22 | 23 | 18 | 3 | 5 | 8 |
Net Cash (Debt) | 3,118 | 3,270 | 2,921 | 3,226 | 2,844 | 2,422 |
Net Cash Growth | 1.90% | 11.95% | -9.45% | 13.43% | 17.42% | 4.08% |
Net Cash Per Share | 912.23 | 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 | 3,471 | 3,622 | 3,615 | 3,530 | 3,506 | 3,085 |
Book Value Per Share | 1371.95 | 1408.81 | 1350.31 | 1306.83 | 1231.19 | 1138.14 |
Tangible Book Value | 4,662 | 4,784 | 4,545 | 4,310 | 3,962 | 3,569 |
Tangible Book Value Per Share | 1363.76 | 1399.45 | 1329.54 | 1263.16 | 1162.80 | 1047.45 |
Order Backlog | - | 1,653 | 1,368 | 1,026 | 1,444 | 1,232 |