Balance Sheet

8.2B

Assets

2.3B

Liabilities

5.9B

Equity

Current Assets	6.3B
Cash & Short-Term Investments	3.8B
Receivables	2.3B
Other Current Assets	165.9m
Non-Current Assets	1.9B
Long-Term Investments	997.3m
PP&E	198m
Intangibles	52.3m
Other Non-Current Assets	656.2m

Current Liabilities	1.9B
Accounts Payable	573m
Accrued Liabilities	329.5m
Short-Term Debt	100m
Other Current Liabilities	853.8m
Non-Current Liabilities	409m
Long-Term Debt	182.6m
Other Non-Current Liabilities	226.4m

Currency: JPY

	Sep-2013	Sep-2014	Sep-2015	Sep-2016	Sep-2017	Sep-2018	Sep-2019	Sep-2020	Sep-2021	Sep-2022
Assets
Cash & Cash Equivalents	809	920	1 050	891	1 393	1 757	2 097	2 823	3 647	3 638
Cash Equivalents	809	920	1 050	891	1 393	1 757	2 097	2 823	3 647	3 638
Total Receivables	595	672	698	1 041	1 233	1 495	1 560	1 665	1 754	2 384
Accounts Receivables	595	633	698	1 041	1 233	1 495	1 560	1 665	1 754	2 384
Other Receivables	0	39	0	0	0	0	0	0	0	0
Inventory	7	6	11	41	36	60	67	38	38	8
Other Current Assets	43	32	55	53	100	63	112	96	130	109
Total Current Assets	1 453	1 630	1 814	2 025	2 761	3 375	3 836	4 622	5 569	6 139
PP&E Net	24	24	32	68	82	139	177	152	138	154
PP&E Gross	24	24	32	68	82	139	177	152	138	154
Accumulated Depreciation	126	131	89	106	129	152	151	190	172	209
Intangible Assets	5	16	32	24	32	48	51	55	88	33
Goodwill	0	0	58	125	198	169	139	109	80	50
Long-Term Investments	46	70	190	238	316	518	410	545	668	861
Other Long-Term Assets	189	158	221	262	358	438	480	485	504	558
Other Assets	0	0	58	125	198	169	139	109	80	50
Total Assets	1 717 N/A	1 898 +11%	2 347 +24%	2 742 +17%	3 748 +37%	4 686 +25%	5 094 +9%	5 968 +17%	7 047 +18%	7 796 +11%
Liabilities
Accounts Payable	266	338	351	263	355	511	563	454	526	582
Accrued Liabilities	80	126	17	41	52	68	82	112	140	165
Short-Term Debt	45	45	45	110	110	110	110	110	100	100
Current Portion of Long-Term Debt	59	17	16	5	93	94	55	34	48	140
Other Current Liabilities	287	87	421	415	611	721	864	1 004	971	1 113
Total Current Liabilities	737	613	851	834	1 220	1 504	1 674	1 715	1 785	2 099
Long-Term Debt	33	16	0	19	134	92	94	90	293	122
Deferred Income Tax	0	8	11	25	50	79	46	88	104	118
Other Liabilities	248	0	0	15	18	19	19	32	45	56
Total Liabilities	1 018 N/A	637 -37%	862 +35%	892 +4%	1 422 +59%	1 694 +19%	1 832 +8%	1 925 +5%	2 227 +16%	2 395 +8%
Equity
Common Stock	109	291	301	302	303	303	503	503	503	503
Retained Earnings	565	758	973	1 301	1 722	2 249	2 753	3 427	4 148	4 997
Additional Paid In Capital	15	197	187	189	189	189	189	189	189	189
Unrealized Security Profit/Loss	10	15	24	58	112	252	177	271	328	391
Treasury Stock	0	0	0	0	0	0	361	347	347	679
Other Equity	0	0	0	0	0	0	0	0	0	0
Total Equity	699 N/A	1 261 +80%	1 485 +18%	1 850 +25%	2 326 +26%	2 992 +29%	3 261 +9%	4 043 +24%	4 820 +19%	5 401 +12%
Total Liabilities & Equity	1 717 N/A	1 898 +11%	2 347 +24%	2 742 +17%	3 748 +37%	4 686 +25%	5 094 +9%	5 968 +17%	7 047 +18%	7 796 +11%
Shares Outstanding
Common Shares Outstanding	17	23	23	24	24	24	23	23	23	23

Income Statement Balance Sheet Cash Flow Statement

System Information Co Ltd
TSE:3677

Balance Sheet

Balance Sheet Decomposition
System Information Co Ltd

Balance Sheet
System Information Co Ltd

See Also

Company

Help

Tools

Stocks

System Information Co Ltd TSE:3677

Balance Sheet

Balance Sheet Decomposition System Information Co Ltd

Balance Sheet System Information Co Ltd

See Also

Company

Help

Tools

Stocks

System Information Co Ltd
TSE:3677

Balance Sheet Decomposition
System Information Co Ltd

Balance Sheet
System Information Co Ltd