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System D Inc
TSE:3804

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System D Inc
TSE:3804
Watchlist
Price: 1 163 JPY 0.43% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5.9B
-6%
Assets
Growth Rates:
1 Year
+12%
3 Years
+50%
5 Years
+76%
7 Years
+67%
10 Years
+106%
1.9B
-13%
Liabilities
Growth Rates:
1 Year
+10%
3 Years
+42%
5 Years
+45%
7 Years
-6%
10 Years
+16%
4B
-2%
Equity
Growth Rates:
1 Year
+13%
3 Years
+55%
5 Years
+96%
7 Years
+161%
10 Years
+224%

Balance Sheet Decomposition
System D Inc

5.9B
Assets
1.9B
Liabilities
5.9B
Assets
1.9B
Liabilities
Current Assets 1.9B
Cash & Short-Term Investments 881.2m
Receivables 828.4m
Other Current Assets 200.1m
Non-Current Assets 4B
Long-Term Investments 35.4m
PP&E 2B
Intangibles 1.4B
Other Non-Current Assets 575m
Current Liabilities 1.3B
Accounts Payable 190.2m
Accrued Liabilities 28.8m
Other Current Liabilities 1B
Non-Current Liabilities 609.9m
Long-Term Debt 283.4m
Other Non-Current Liabilities 326.5m

Balance Sheet
System D Inc

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Balance Sheet
Currency: JPY
Oct-2014 Oct-2015 Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023
Assets
Cash & Cash Equivalents
320
386
273
520
732
713
1 087
1 135
1 225
1 187
Cash Equivalents
320
386
273
520
732
713
1 087
1 135
1 225
1 187
Total Receivables
792
1 006
1 214
1 235
944
896
769
717
745
898
Accounts Receivables
792
1 006
1 214
1 235
944
896
769
717
745
898
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
45
367
416
54
32
43
34
55
113
90
Other Current Assets
88
74
57
72
38
30
20
16
36
37
Total Current Assets
1 245
1 832
1 960
1 882
1 746
1 683
1 911
1 924
2 120
2 213
PP&E Net
595
584
576
569
764
754
747
750
1 829
1 997
PP&E Gross
595
584
576
569
764
754
747
750
1 829
1 997
Accumulated Depreciation
203
211
227
242
251
260
273
256
272
307
Intangible Assets
861
737
751
677
787
1 013
1 288
1 353
1 268
1 200
Goodwill
121
104
87
71
54
138
111
91
70
198
Note Receivable
0
0
0
3
0
0
0
0
0
1
Long-Term Investments
39
19
17
22
19
20
18
16
23
38
Other Long-Term Assets
292
332
390
435
501
516
501
563
589
599
Other Assets
121
104
87
71
54
138
111
91
70
198
Total Assets
3 152
N/A
3 608
+14%
3 782
+5%
3 659
-3%
3 872
+6%
4 125
+7%
4 576
+11%
4 696
+3%
5 900
+26%
6 246
+6%
Liabilities
Accounts Payable
211
308
180
212
203
210
318
215
161
192
Accrued Liabilities
167
172
195
253
201
253
277
238
268
215
Short-Term Debt
300
500
600
100
0
0
0
0
0
0
Current Portion of Long-Term Debt
152
180
217
217
170
133
108
32
128
120
Other Current Liabilities
109
149
176
268
521
536
533
758
1 042
990
Total Current Liabilities
939
1 309
1 368
1 050
1 095
1 132
1 236
1 243
1 599
1 517
Long-Term Debt
525
445
414
364
282
149
40
8
433
313
Other Liabilities
191
224
246
266
293
304
317
346
288
322
Total Liabilities
1 655
N/A
1 977
+19%
2 028
+3%
1 680
-17%
1 670
-1%
1 585
-5%
1 593
+1%
1 597
+0%
2 320
+45%
2 152
-7%
Equity
Common Stock
484
484
484
484
484
484
484
484
484
484
Retained Earnings
391
527
651
874
1 100
1 437
1 883
2 145
2 621
3 126
Additional Paid In Capital
619
619
619
619
619
619
619
619
619
619
Unrealized Security Profit/Loss
3
2
0
2
1
1
3
5
1
8
Treasury Stock
1
1
1
1
1
1
1
144
144
144
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
1 497
N/A
1 632
+9%
1 754
+7%
1 979
+13%
2 202
+11%
2 539
+15%
2 983
+17%
3 099
+4%
3 579
+15%
4 093
+14%
Total Liabilities & Equity
3 152
N/A
3 608
+14%
3 782
+5%
3 659
-3%
3 872
+6%
4 125
+7%
4 576
+11%
4 696
+3%
5 900
+26%
6 246
+6%
Shares Outstanding
Common Shares Outstanding
7
6
6
6
6
6
6
6
6
6

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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