news-img

System

3771.T

Tags: JP Technology Software - Application

System Research Co.,Ltd. Price (3771.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

16,715,872

(0.001)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

System Research Co.,Ltd.

Currency: JPY

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 373.69M 1.05B 1.50B 1.60B 1.71B 1.81B 1.79B 2.12B 2.86B 2.79B 3.57B 4.42B 5.37B 5.84B 6.35B 7.37B 8.32B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -472,235,000.00 35.20M 35.20M 35.20M -525,345,000.00 -442,164,000.00 -695,884,000.00 -716,773,000.00 -217,511,000.00 5.00M
Net Receivables 0.00 0.00 1.82B 1.72B 1.73B 1.51B 0.00 2.30B 2.14B 2.69B 2.87B 2.98B 3.26B 3.16B 3.97B 4.42B 4.59B
Inventory 372.94M 121.27M 72.69M 81.68M 52.12M 126.15M 50.78M 73.50M 105.16M 111.65M 71.90M 93.19M 93.66M 90.50M 7.15M 9.35M 8.27M
Other Current Assets 34.63M 32.39M 201.07M 187.10M 206.55M 212.28M 50.35M 270.45M 252.92M 258.76M 283.63M 88.17M 79.16M 86.30M 87.13M 102.98M 69.00M
Total Current Assets 2.87B 3.62B 3.60B 3.59B 3.70B 3.66B 4.18B 4.77B 5.35B 5.85B 6.80B 7.59B 8.80B 9.18B 10.42B 11.90B 12.99B
Non Current Assets
Property, Plant, and Equipment, Net 815.84M 841.21M 811.67M 958.55M 1.27B 1.25B 1.21B 1.18B 1.14B 1.13B 1.09B 1.05B 1.06B 1.01B 976.27M 1.14B 2.03B
Goodwill 65.43M 46.75M 28.07M 9.39M 0.00 719.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 311.29M 245.75M 180.22M
Intangible Assets 179.06M 217.08M 254.46M 300.91M 307.44M 276.00M 260.46M 212.82M 177.91M 186.88M 171.93M 163.95M 121.41M 122.95M 119.78M 144.10M 167.92M
Long Term Investments 34.28M 27.61M 27.70M 19.93M 18.07M 20.59M 21.71M 496.00M 22.49M 26.17M 26.82M 545.00M 459.00M 717.00M 755.00M 231.00M 15.85M
Tax Assets 38.51M 45.25M 55.16M 65.28M 61.73M 65.09M 67.57M -496,000,000.00 -22,491,000.00 -26,174,000.00 144.31M 198.35M 253.25M 165.18M 306.96M 513.24M 526.92M
Other Non-Current Assets 147.78M 157.57M 157.60M 159.68M 157.60M 162.06M 161.98M 496.55M 430.69M 486.67M 377.74M -152,000.00 669.00k 482.00k -314,000.00 607.00k 240.59M
Total Non-Current Assets 1.28B 1.34B 1.33B 1.51B 1.81B 1.77B 1.72B 1.89B 1.75B 1.80B 1.82B 1.96B 1.89B 2.02B 2.47B 2.28B 3.16B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 1,000.00 3.00k 2.00k 4.00k 4.00k 2.00k 3.61M
Total Assets 4.15B

+0%

4.95B

+19%

4.93B

0%

5.10B

+3%

5.51B

+8%

5.43B

-1%

5.90B

+9%

6.66B

+13%

7.10B

+7%

7.65B

+8%

8.61B

+13%

9.55B

+11%

10.69B

+12%

11.20B

+5%

12.88B

+15%

14.18B

+10%

16.15B

+14%

Liabilities
Current Liabilities
Account Payables 776.54M 624.54M 350.07M 389.07M 367.27M 262.24M 296.17M 309.95M 363.54M 464.62M 586.36M 659.67M 678.44M 617.58M 821.77M 885.61M 945.18M
Short Term Debt 372.14M 547.92M 649.76M 737.78M 811.48M 766.78M 879.34M 887.69M 883.32M 863.07M 847.44M 842.22M 789.91M 805.81M 780.56M 741.68M 780.51M
Tax Payables 161.80M 126.83M 55.20M 14.35M 147.16M 78.28M 158.65M 142.91M 189.63M 177.48M 257.66M 253.14M 374.83M 296.07M 445.25M 458.26M 428.09M
Deferred Revenue 432.96M 429.52M 418.03M 327.91M 497.85M 470.80M 580.67M 636.13M 743.06M 738.96M 889.47M 980.83M 1.20B 1.12B 1.45B 1.59B 142.25M
Other Current Liabilities 648.42M 733.47M 742.78M 739.88M 869.03M 1.00B 981.22M 1.22B 1.25B 1.17B 1.49B 1.72B 1.87B 1.71B 2.04B 2.30B 2.66B
Total Current Liabilities 1.96B 2.03B 1.80B 1.88B 2.19B 2.11B 2.32B 2.56B 2.69B 2.68B 3.18B 3.47B 3.71B 3.43B 4.08B 4.39B 4.96B
Non Current Liabilities
Long Term Debt 227.41M 606.92M 721.18M 800.42M 818.77M 695.20M 706.06M 747.79M 745.21M 757.30M 665.61M 695.69M 686.33M 622.18M 622.16M 661.04M 661.09M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,886,000.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96.09M 64.15M 77.53M 97.80M 0.00 0.00 0.00 0.00 2.89M 3.61M
Other Non-Current Liabilities 161.87M 173.67M 194.30M 203.43M 211.91M 212.59M 199.50M 1,000.00 2.00k 1,000.00 -97,796,000.00 1,000.00 0.00 0.00 43.65M 1,000.00 0.00
Total Non-Current Liabilities 389.28M 780.59M 915.48M 1.00B 1.03B 907.79M 905.56M 843.88M 809.36M 834.84M 763.41M 695.69M 686.33M 622.18M 665.81M 661.04M 664.69M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 50.04M 28.26M 12.92M 3.91M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 2.35B

+0%

2.81B

+20%

2.71B

-4%

2.88B

+6%

3.23B

+12%

3.02B

-6%

3.22B

+7%

3.41B

+6%

3.50B

+3%

3.51B

+0%

3.95B

+12%

4.17B

+6%

4.40B

+5%

4.05B

-8%

4.75B

+17%

5.05B

+6%

5.63B

+11%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43.89M 22.42M 0.00 0.00 47.32M 0.00 0.00 0.00 182.00k
Common Stock 477.40M 550.15M 550.15M 550.15M 550.15M 550.15M 550.15M 550.15M 550.15M 550.15M 550.15M 550.15M 550.15M 550.15M 550.15M 550.15M 550.15M
Retained Earnings 867.80M 1.07B 1.15B 1.15B 1.21B 1.34B 1.61B 2.12B 2.58B 3.09B 3.57B 4.28B 5.27B 5.94B 6.95B 8.05B 9.43B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 5.00M 3.00M 66.00M -43,891,000.00 -22,418,000.00 26.14M 24.37M -47,315,000.00 130.34M 107.72M 6.55M 8.18M
Other Total Stockholders Equity 453.16M 521.88M 517.48M 517.41M 517.37M 517.37M 517.19M 517.14M 517.05M 1.07B 543.02M 516.66M 516.46M 516.46M 516.46M 516.30M 515.80M
Total Stockholders Equity 1.80B 2.14B 2.22B 2.22B 2.28B 2.41B 2.68B 3.25B 3.60B 4.14B 4.66B 5.37B 6.29B 7.14B 8.12B 9.12B 10.51B
Minority Interest 0.00 0.00 0.00 0.00 0.00 4.33M 2.70M 3.27M 3.09M 2.77M 3.05M 4.24M 5.79M 7.86M 9.80M 12.36M 15.38M
Total Equity 1.80B

+0%

2.14B

+19%

2.22B

+4%

2.22B

0%

2.28B

+3%

2.41B

+6%

2.68B

+11%

3.25B

+21%

3.60B

+11%

4.14B

+15%

4.67B

+13%

5.38B

+15%

6.29B

+17%

7.15B

+14%

8.13B

+14%

9.14B

+12%

10.52B

+15%

Total Liabilities And Total Equity 4.15B

+0%

4.95B

+19%

4.93B

0%

5.10B

+3%

5.51B

+8%

5.43B

-1%

5.90B

+9%

6.66B

+13%

7.10B

+7%

7.65B

+8%

8.61B

+13%

9.55B

+11%

10.69B

+12%

11.20B

+5%

12.88B

+15%

14.18B

+10%

16.15B

+14%

Additional Metrics
Total Investments 34.28M

+0%

27.61M

-19%

27.70M

+0%

19.93M

-28%

18.07M

-9%

20.59M

+14%

21.71M

+5%

23.77M

+9%

22.49M

-5%

26.17M

+16%

26.82M

+2%

19.66M

-27%

16.84M

-14%

21.12M

+25%

38.23M

+81%

13.49M

-65%

20.85M

+55%

Total Debt 599.54M

+0%

1.15B

+93%

1.37B

+19%

1.54B

+12%

1.63B

+6%

1.46B

-10%

1.59B

+8%

1.64B

+3%

1.63B

0%

1.62B

-1%

1.51B

-7%

1.54B

+2%

1.48B

-4%

1.43B

-3%

1.40B

-2%

1.40B

0%

1.44B

+3%

Net Debt 225.85M 104.22M -131,845,000.00 -63,193,000.00 -78,829,000.00 -349,127,000.00 -206,494,000.00 -484,919,000.00 -1,229,206,000.00 -1,168,425,000.00 -2,060,602,000.00 -2,884,154,000.00 -3,891,048,000.00 -4,415,611,000.00 -4,946,662,000.00 -5,968,585,000.00 -6,879,782,000.00
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation