System Research Co Ltd
TSE:3771
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
System Research Co Ltd
TSE:3771
|
JP |
Balance Sheet
Balance Sheet Decomposition
System Research Co Ltd
System Research Co Ltd
Balance Sheet
System Research Co Ltd
| Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
869
|
849
|
435
|
627
|
524
|
374
|
1 051
|
1 503
|
1 601
|
1 709
|
1 811
|
1 792
|
2 120
|
2 858
|
2 789
|
3 574
|
4 422
|
5 367
|
5 844
|
6 349
|
7 371
|
8 326
|
8 204
|
|
| Cash Equivalents |
869
|
849
|
435
|
627
|
524
|
374
|
1 051
|
1 503
|
1 601
|
1 709
|
1 811
|
1 792
|
2 120
|
2 858
|
2 789
|
3 574
|
4 422
|
5 367
|
5 844
|
6 349
|
7 371
|
8 326
|
8 204
|
|
| Total Receivables |
971
|
1 029
|
1 342
|
1 236
|
1 598
|
1 954
|
2 266
|
1 823
|
1 719
|
1 728
|
1 512
|
2 102
|
2 302
|
2 135
|
2 691
|
2 868
|
2 982
|
3 259
|
3 162
|
3 972
|
4 420
|
4 586
|
5 297
|
|
| Accounts Receivables |
959
|
1 009
|
1 332
|
1 230
|
1 598
|
1 954
|
2 266
|
1 823
|
1 719
|
1 728
|
1 512
|
2 102
|
2 302
|
2 135
|
2 691
|
2 868
|
2 982
|
3 259
|
3 162
|
3 972
|
4 420
|
4 586
|
5 297
|
|
| Other Receivables |
12
|
21
|
10
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
106
|
78
|
151
|
144
|
145
|
373
|
121
|
73
|
82
|
52
|
126
|
51
|
73
|
105
|
112
|
72
|
93
|
94
|
90
|
7
|
9
|
8
|
9
|
|
| Other Current Assets |
66
|
90
|
93
|
103
|
144
|
165
|
178
|
201
|
187
|
207
|
212
|
237
|
271
|
253
|
259
|
42
|
88
|
79
|
86
|
87
|
103
|
69
|
98
|
|
| Total Current Assets |
2 011
|
2 046
|
2 021
|
2 110
|
2 410
|
2 866
|
3 616
|
3 599
|
3 589
|
3 695
|
3 662
|
4 182
|
4 767
|
5 351
|
5 851
|
6 555
|
7 585
|
8 799
|
9 183
|
10 416
|
11 904
|
12 989
|
13 608
|
|
| PP&E Net |
671
|
669
|
655
|
642
|
657
|
816
|
841
|
812
|
959
|
1 270
|
1 245
|
1 207
|
1 184
|
1 144
|
1 129
|
1 095
|
1 055
|
1 059
|
1 012
|
976
|
1 143
|
2 025
|
2 823
|
|
| PP&E Gross |
671
|
669
|
655
|
642
|
657
|
816
|
841
|
812
|
959
|
1 270
|
1 245
|
1 207
|
1 184
|
1 144
|
1 129
|
0
|
1 055
|
1 059
|
1 012
|
976
|
1 143
|
2 025
|
2 823
|
|
| Accumulated Depreciation |
173
|
185
|
199
|
209
|
286
|
297
|
323
|
338
|
350
|
363
|
370
|
419
|
419
|
469
|
505
|
0
|
572
|
537
|
588
|
644
|
672
|
693
|
652
|
|
| Intangible Assets |
8
|
44
|
44
|
48
|
60
|
179
|
217
|
255
|
301
|
307
|
277
|
261
|
213
|
178
|
187
|
172
|
164
|
121
|
123
|
120
|
144
|
168
|
199
|
|
| Goodwill |
0
|
0
|
0
|
0
|
84
|
65
|
47
|
28
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
311
|
246
|
180
|
115
|
|
| Long-Term Investments |
48
|
41
|
34
|
52
|
48
|
34
|
28
|
28
|
20
|
18
|
21
|
22
|
22
|
22
|
26
|
0
|
20
|
17
|
21
|
38
|
13
|
16
|
13
|
|
| Other Long-Term Assets |
120
|
130
|
149
|
160
|
223
|
186
|
203
|
213
|
225
|
219
|
227
|
230
|
473
|
408
|
460
|
693
|
724
|
696
|
862
|
1 023
|
731
|
768
|
770
|
|
| Other Assets |
0
|
0
|
0
|
0
|
84
|
65
|
47
|
28
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
311
|
246
|
180
|
115
|
|
| Total Assets |
2 858
N/A
|
2 930
+3%
|
2 903
-1%
|
3 011
+4%
|
3 482
+16%
|
4 147
+19%
|
4 951
+19%
|
4 934
0%
|
5 103
+3%
|
5 510
+8%
|
5 432
-1%
|
5 901
+9%
|
6 660
+13%
|
7 104
+7%
|
7 653
+8%
|
8 515
+11%
|
9 547
+12%
|
10 693
+12%
|
11 200
+5%
|
12 885
+15%
|
14 182
+10%
|
16 146
+14%
|
17 526
+9%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
328
|
353
|
515
|
438
|
538
|
777
|
625
|
350
|
389
|
367
|
262
|
296
|
310
|
364
|
465
|
586
|
660
|
678
|
618
|
822
|
886
|
945
|
1 064
|
|
| Accrued Liabilities |
199
|
224
|
238
|
251
|
229
|
271
|
303
|
356
|
314
|
351
|
389
|
422
|
485
|
553
|
535
|
610
|
725
|
827
|
825
|
1 003
|
1 130
|
1 266
|
1 343
|
|
| Short-Term Debt |
150
|
90
|
86
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
473
|
462
|
377
|
389
|
246
|
372
|
548
|
650
|
738
|
812
|
767
|
839
|
888
|
883
|
863
|
847
|
842
|
790
|
806
|
781
|
742
|
781
|
731
|
|
| Other Current Liabilities |
150
|
208
|
180
|
212
|
444
|
539
|
558
|
442
|
441
|
666
|
694
|
718
|
880
|
891
|
815
|
1 138
|
1 247
|
1 417
|
1 184
|
1 479
|
1 628
|
1 969
|
1 993
|
|
| Total Current Liabilities |
1 300
|
1 337
|
1 396
|
1 340
|
1 456
|
1 959
|
2 033
|
1 798
|
1 881
|
2 195
|
2 111
|
2 315
|
2 562
|
2 691
|
2 678
|
3 182
|
3 474
|
3 712
|
3 433
|
4 085
|
4 385
|
4 960
|
5 131
|
|
| Long-Term Debt |
771
|
675
|
459
|
156
|
224
|
227
|
607
|
721
|
800
|
819
|
695
|
706
|
748
|
745
|
757
|
666
|
696
|
686
|
622
|
622
|
661
|
661
|
567
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
78
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
6
|
8
|
10
|
12
|
15
|
19
|
|
| Other Liabilities |
33
|
46
|
63
|
75
|
152
|
162
|
174
|
194
|
203
|
212
|
213
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
|
| Total Liabilities |
2 103
N/A
|
2 058
-2%
|
1 917
-7%
|
1 571
-18%
|
1 832
+17%
|
2 348
+28%
|
2 813
+20%
|
2 713
-4%
|
2 885
+6%
|
3 226
+12%
|
3 023
-6%
|
3 224
+7%
|
3 409
+6%
|
3 503
+3%
|
3 516
+0%
|
3 851
+10%
|
4 174
+8%
|
4 404
+6%
|
4 063
-8%
|
4 760
+17%
|
5 059
+6%
|
5 637
+11%
|
5 716
+1%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
371
|
371
|
371
|
477
|
477
|
477
|
550
|
550
|
550
|
550
|
550
|
550
|
550
|
550
|
550
|
550
|
550
|
550
|
550
|
550
|
550
|
550
|
550
|
|
| Retained Earnings |
116
|
217
|
333
|
498
|
712
|
868
|
1 066
|
1 149
|
1 149
|
1 214
|
1 337
|
1 606
|
2 119
|
2 577
|
3 093
|
3 571
|
4 282
|
5 269
|
5 941
|
6 950
|
8 050
|
9 435
|
10 961
|
|
| Additional Paid In Capital |
272
|
272
|
272
|
445
|
445
|
445
|
518
|
518
|
518
|
518
|
518
|
518
|
518
|
518
|
518
|
518
|
518
|
518
|
518
|
518
|
518
|
518
|
518
|
|
| Unrealized Security Profit/Loss |
4
|
12
|
9
|
21
|
16
|
8
|
4
|
5
|
2
|
2
|
4
|
4
|
5
|
0
|
8
|
9
|
7
|
5
|
8
|
8
|
7
|
8
|
6
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
224
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
60
|
49
|
30
|
17
|
18
|
53
|
122
|
100
|
0
|
0
|
0
|
|
| Total Equity |
755
N/A
|
872
+16%
|
986
+13%
|
1 440
+46%
|
1 650
+15%
|
1 798
+9%
|
2 138
+19%
|
2 221
+4%
|
2 218
0%
|
2 284
+3%
|
2 408
+5%
|
2 677
+11%
|
3 251
+21%
|
3 600
+11%
|
4 137
+15%
|
4 664
+13%
|
5 374
+15%
|
6 289
+17%
|
7 138
+14%
|
8 124
+14%
|
9 123
+12%
|
10 509
+15%
|
11 810
+12%
|
|
| Total Liabilities & Equity |
2 858
N/A
|
2 930
+3%
|
2 903
-1%
|
3 011
+4%
|
3 482
+16%
|
4 147
+19%
|
4 951
+19%
|
4 934
0%
|
5 103
+3%
|
5 510
+8%
|
5 432
-1%
|
5 901
+9%
|
6 660
+13%
|
7 104
+7%
|
7 653
+8%
|
8 515
+11%
|
9 547
+12%
|
10 693
+12%
|
11 200
+5%
|
12 885
+15%
|
14 182
+10%
|
16 146
+14%
|
17 526
+9%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
17
|
17
|
17
|
17
|
17
|
|