System Research Co.,Ltd. (TYO:3771)
Japan
· Delayed Price · Currency is JPY 1,873.00
+8.00 (0.43%)
Jun 20, 2025, 3:30 PM JST
System Research Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 8,204 | 8,326 | 7,371 | 6,349 | 5,843 | Upgrade
|
| Cash & Short-Term Investments | 8,204 | 8,326 | 7,371 | 6,349 | 5,843 | Upgrade
|
| Cash Growth | -1.47% | 12.96% | 16.10% | 8.66% | 8.87% | Upgrade
|
| Receivables | 5,297 | 4,227 | 4,100 | 3,653 | 3,162 | Upgrade
|
| Inventory | 8.69 | 8 | 9 | 7 | 90 | Upgrade
|
| Other Current Assets | 98.32 | 428 | 424 | 406 | 87 | Upgrade
|
| Total Current Assets | 13,608 | 12,989 | 11,904 | 10,415 | 9,182 | Upgrade
|
| Property, Plant & Equipment | 2,823 | 2,025 | 1,142 | 976 | 1,011 | Upgrade
|
| Long-Term Investments | 12.88 | 257 | 231 | 755 | 717 | Upgrade
|
| Goodwill | 114.69 | 180 | 245 | 311 | - | Upgrade
|
| Other Intangible Assets | 198.76 | 168 | 144 | 120 | 122 | Upgrade
|
| Long-Term Deferred Tax Assets | 525.28 | 526 | 513 | 306 | 165 | Upgrade
|
| Other Long-Term Assets | 244.23 | - | 2 | 1 | 3 | Upgrade
|
| Total Assets | 17,526 | 16,145 | 14,181 | 12,884 | 11,200 | Upgrade
|
| Accounts Payable | 1,064 | 945 | 885 | 821 | 617 | Upgrade
|
| Accrued Expenses | 1,343 | 1,266 | 1,130 | 1,003 | 825 | Upgrade
|
| Current Portion of Long-Term Debt | 730.53 | 780 | 741 | 780 | 805 | Upgrade
|
| Current Income Taxes Payable | 591.3 | 428 | 458 | 445 | 296 | Upgrade
|
| Other Current Liabilities | 1,402 | 1,541 | 1,171 | 1,035 | 889 | Upgrade
|
| Total Current Liabilities | 5,131 | 4,960 | 4,385 | 4,084 | 3,432 | Upgrade
|
| Long-Term Debt | 566.66 | 661 | 661 | 622 | 622 | Upgrade
|
| Other Long-Term Liabilities | - | 1 | 1 | 3 | 2 | Upgrade
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| Total Liabilities | 5,697 | 5,622 | 5,047 | 4,752 | 4,056 | Upgrade
|
| Common Stock | 550.15 | 550 | 550 | 550 | 550 | Upgrade
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| Additional Paid-In Capital | 517.55 | 517 | 517 | 517 | 517 | Upgrade
|
| Retained Earnings | 10,961 | 9,434 | 8,050 | 6,950 | 5,940 | Upgrade
|
| Treasury Stock | -223.78 | -1 | -1 | -1 | -1 | Upgrade
|
| Comprehensive Income & Other | 6.04 | 8 | 6 | 107 | 131 | Upgrade
|
| Total Common Equity | 11,810 | 10,508 | 9,122 | 8,123 | 7,137 | Upgrade
|
| Minority Interest | 18.57 | 15 | 12 | 9 | 7 | Upgrade
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| Shareholders' Equity | 11,829 | 10,523 | 9,134 | 8,132 | 7,144 | Upgrade
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| Total Liabilities & Equity | 17,526 | 16,145 | 14,181 | 12,884 | 11,200 | Upgrade
|
| Total Debt | 1,297 | 1,441 | 1,402 | 1,402 | 1,427 | Upgrade
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| Net Cash (Debt) | 6,906 | 6,885 | 5,969 | 4,947 | 4,416 | Upgrade
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| Net Cash Growth | 0.31% | 15.35% | 20.66% | 12.02% | 13.46% | Upgrade
|
| Net Cash Per Share | 416.33 | 411.88 | 357.08 | 295.94 | 264.18 | Upgrade
|
| Filing Date Shares Outstanding | 16.57 | 16.57 | 16.72 | 16.72 | 16.72 | Upgrade
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| Total Common Shares Outstanding | 16.57 | 33.43 | 16.72 | 16.72 | 16.72 | Upgrade
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| Working Capital | 8,477 | 8,029 | 7,519 | 6,331 | 5,750 | Upgrade
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| Book Value Per Share | 712.95 | 314.31 | 545.71 | 485.94 | 426.95 | Upgrade
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| Tangible Book Value | 11,497 | 10,160 | 8,733 | 7,692 | 7,015 | Upgrade
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| Tangible Book Value Per Share | 694.03 | 303.90 | 522.43 | 460.15 | 419.65 | Upgrade
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| Land | 1,095 | - | - | - | - | Upgrade
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| Buildings | 1,271 | - | - | - | - | Upgrade
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| Construction In Progress | 896.12 | - | - | - | - | Upgrade
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| Order Backlog | 3,704 | 4,927 | 4,557 | 4,075 | 3,014 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.