First Time Loading...

Systems Engineering Consultants Co Ltd
TSE:3741

Watchlist Manager
Systems Engineering Consultants Co Ltd Logo
Systems Engineering Consultants Co Ltd
TSE:3741
Watchlist
Price: 4 670 JPY -0.74% Market Closed
Updated: May 16, 2024

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

Rotate your device to view
Balance Sheet
Currency: JPY
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

See Also

Discover More