Systems Engineering Consultants Co Ltd
TSE:3741
Balance Sheet
Balance Sheet Decomposition
Systems Engineering Consultants Co Ltd
Current Assets | 7.2B |
Cash & Short-Term Investments | 3B |
Receivables | 4B |
Other Current Assets | 132.6m |
Non-Current Assets | 2.3B |
Long-Term Investments | 1.1B |
PP&E | 150.6m |
Intangibles | 5.4m |
Other Non-Current Assets | 984.7m |
Current Liabilities | 1.2B |
Accounts Payable | 338.4m |
Accrued Liabilities | 158m |
Short-Term Debt | 121.5m |
Other Current Liabilities | 534.9m |
Non-Current Liabilities | 243.6m |
Other Non-Current Liabilities | 243.6m |
Balance Sheet
Systems Engineering Consultants Co Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
2 133
|
2 063
|
2 574
|
2 650
|
2 669
|
2 699
|
3 370
|
2 854
|
3 235
|
3 077
|
|
Cash Equivalents |
2 133
|
2 063
|
2 574
|
2 650
|
2 669
|
2 699
|
3 370
|
2 854
|
3 235
|
3 077
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
1 408
|
1 959
|
1 823
|
1 791
|
2 238
|
2 522
|
2 390
|
3 240
|
3 339
|
3 871
|
|
Accounts Receivables |
1 408
|
1 959
|
1 823
|
1 791
|
2 228
|
2 501
|
2 367
|
3 226
|
3 335
|
3 865
|
|
Other Receivables |
0
|
0
|
0
|
0
|
10
|
21
|
23
|
14
|
4
|
6
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
|
Other Current Assets |
120
|
121
|
134
|
150
|
81
|
84
|
84
|
66
|
69
|
95
|
|
Total Current Assets |
3 661
|
4 343
|
4 531
|
4 591
|
4 988
|
5 304
|
5 844
|
6 160
|
6 652
|
7 043
|
|
PP&E Net |
70
|
63
|
52
|
51
|
53
|
55
|
57
|
47
|
39
|
160
|
|
PP&E Gross |
70
|
63
|
52
|
51
|
53
|
55
|
57
|
47
|
39
|
160
|
|
Accumulated Depreciation |
160
|
139
|
129
|
138
|
148
|
156
|
162
|
173
|
186
|
206
|
|
Intangible Assets |
20
|
4
|
13
|
17
|
15
|
11
|
14
|
17
|
6
|
4
|
|
Long-Term Investments |
580
|
603
|
759
|
792
|
790
|
910
|
834
|
903
|
818
|
1 017
|
|
Other Long-Term Assets |
681
|
567
|
583
|
636
|
737
|
761
|
765
|
808
|
909
|
961
|
|
Total Assets |
5 012
N/A
|
5 580
+11%
|
5 939
+6%
|
6 087
+2%
|
6 584
+8%
|
7 042
+7%
|
7 515
+7%
|
7 935
+6%
|
8 425
+6%
|
9 185
+9%
|
|
Liabilities | |||||||||||
Accounts Payable |
107
|
150
|
274
|
207
|
280
|
317
|
305
|
338
|
299
|
335
|
|
Accrued Liabilities |
328
|
394
|
396
|
327
|
443
|
502
|
502
|
550
|
514
|
623
|
|
Short-Term Debt |
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
Other Current Liabilities |
136
|
216
|
188
|
241
|
312
|
271
|
324
|
297
|
346
|
396
|
|
Total Current Liabilities |
606
|
796
|
894
|
810
|
1 070
|
1 126
|
1 167
|
1 221
|
1 195
|
1 392
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
|
Deferred Income Tax |
26
|
0
|
35
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
77
|
83
|
91
|
98
|
110
|
122
|
96
|
139
|
139
|
183
|
|
Total Liabilities |
709
N/A
|
943
+33%
|
1 019
+8%
|
965
-5%
|
1 180
+22%
|
1 248
+6%
|
1 263
+1%
|
1 360
+8%
|
1 334
-2%
|
1 582
+19%
|
|
Equity | |||||||||||
Common Stock |
477
|
477
|
477
|
477
|
477
|
477
|
477
|
477
|
477
|
477
|
|
Retained Earnings |
3 232
|
3 552
|
3 865
|
4 047
|
4 331
|
4 709
|
5 151
|
5 504
|
5 988
|
6 554
|
|
Additional Paid In Capital |
587
|
587
|
587
|
587
|
587
|
587
|
587
|
587
|
587
|
588
|
|
Unrealized Security Profit/Loss |
6
|
21
|
0
|
12
|
9
|
21
|
37
|
41
|
50
|
48
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
33
|
12
|
65
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
4 303
N/A
|
4 638
+8%
|
4 920
+6%
|
5 122
+4%
|
5 404
+5%
|
5 794
+7%
|
6 251
+8%
|
6 576
+5%
|
7 091
+8%
|
7 603
+7%
|
|
Total Liabilities & Equity |
5 012
N/A
|
5 580
+11%
|
5 939
+6%
|
6 087
+2%
|
6 584
+8%
|
7 042
+7%
|
7 515
+7%
|
7 935
+6%
|
8 425
+6%
|
9 185
+9%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|