JP Stock MarketDetailed Quotes

3766 SYSTEMS DESIGN

Watchlist

1075
+5+0.47%

20min DelayMarket Closed Jul 17 15:00 JST

3.76BMarket Cap10.72P/E (Static)

SYSTEMS DESIGN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

13.31%3.23B

14.51%3.19B

16.23%3.13B

12.28%3.01B

17.27%2.85B

17.06%2.79B

10.54%2.7B

8.22%2.68B

-Cash and cash equivalents

13.31%3.23B

14.51%3.19B

16.23%3.13B

12.28%3.01B

17.27%2.85B

17.06%2.79B

10.54%2.7B

8.22%2.68B

Receivables

-14.70%1.47B

-10.73%1.4B

-2.45%1.45B

-0.22%1.32B

8.95%1.73B

15.48%1.56B

23.69%1.49B

20.89%1.32B

-Accounts receivable

-14.70%1.47B

-10.73%1.4B

-2.45%1.45B

-0.22%1.32B

8.95%1.73B

15.48%1.56B

23.69%1.49B

20.89%1.32B

-Gross accounts receivable

-14.70%1.47B

-10.73%1.4B

-2.45%1.45B

-0.22%1.32B

8.95%1.73B

15.48%1.56B

23.69%1.49B

20.89%1.32B

Inventory

12.05%56.26M

13.83%59.44M

2.17%58.02M

0.19%55.03M

32.98%50.21M

0.34%52.22M

6.56%56.79M

-14.74%54.93M

Other current assets

16.30%110.14M

0.17%94.24M

-0.29%87.22M

0.19%95.87M

0.42%94.7M

7.61%94.08M

0.04%87.47M

-2.85%95.69M

Total current assets

3.12%4.87B

5.42%4.74B

9.29%4.73B

7.87%4.48B

13.85%4.72B

16.07%4.5B

14.43%4.33B

11.23%4.15B

Non current assets

Net PPE

-6.84%238.67M

-12.74%243.45M

-15.87%249.39M

-16.10%251.92M

-13.94%256.21M

-8.13%278.98M

-4.04%296.43M

7.36%300.27M

-Gross PP&E

-2.75%714.71M

-12.52%738.48M

-13.79%739.18M

-13.92%736.03M

-13.21%734.94M

-0.46%844.2M

1.22%857.37M

2.92%855.01M

-Accumulated depreciation

0.56%-476.04M

12.42%-495.04M

12.69%-489.79M

12.73%-484.11M

12.82%-478.73M

-3.83%-565.22M

-4.23%-560.95M

-0.67%-554.75M

Total investment

81.33%502.44M

68.15%116.06M

34.72%95.01M

32.88%85.7M

308.37%277.09M

9.33%69.02M

-0.18%70.53M

-11.33%64.5M

-Financial asset investment

81.33%502.44M

68.15%116.06M

34.72%95.01M

32.88%85.7M

308.37%277.09M

9.33%69.02M

-0.18%70.53M

-11.33%64.5M

-Including:Available-for-sale securities

81.33%502.44M

68.15%116.06M

34.72%95.01M

32.88%85.7M

308.37%277.09M

9.33%69.02M

-0.18%70.53M

-11.33%64.5M

Long-term accounts receivable and other receivables

--100M

----

Goodwill and other intangible assets

-35.93%149.57M

-33.35%171.09M

-30.68%189.14M

-28.30%211.3M

-24.64%233.47M

-22.26%256.69M

-22.45%272.84M

-21.09%294.68M

-Goodwill

-39.92%128.91M

-36.30%150.32M

-33.28%171.74M

-30.72%193.15M

-28.53%214.56M

-26.63%235.98M

-24.97%257.39M

-23.50%278.8M

-Other intangible assets

9.29%20.66M

0.22%20.76M

12.59%17.4M

14.29%18.15M

97.46%18.91M

141.65%20.72M

76.25%15.46M

77.15%15.88M

Deferred tax assets-non current

-6.25%241.56M

-18.95%256.69M

-19.84%253.13M

-18.78%255.21M

-17.73%257.67M

-8.10%316.71M

-8.38%315.79M

-9.99%314.21M

Other non current assets

27.45%227.94M

41.17%539.01M

47.70%481.61M

49.28%472.04M

-41.39%178.85M

24.65%381.81M

23.70%326.06M

20.04%316.22M

Total non current assets

21.35%1.46B

1.77%1.33B

-1.04%1.27B

-1.06%1.28B

-6.99%1.2B

-3.32%1.3B

-4.33%1.28B

-3.62%1.29B

Total assets

6.82%6.33B

4.60%6.07B

6.93%6B

5.75%5.75B

8.90%5.92B

11.07%5.8B

9.52%5.61B

7.31%5.44B

Liabilities

Current liabilities

Financial liabilities

0.00%2.39M

-11.29%2.39M

-20.31%2.39M

-31.31%2.39M

-44.58%2.39M

-10.17%2.69M

-Current debt and capital lease obligation

0.00%2.39M

-11.29%2.39M

-20.31%2.39M

-31.31%2.39M

-44.58%2.39M

-10.17%2.69M

-Including:Current capital Lease obligation

0.00%2.39M

-11.29%2.39M

-20.31%2.39M

-31.31%2.39M

-44.58%2.39M

-10.17%2.69M

Payables

3.91%782.05M

-1.39%732.47M

6.95%702.24M

2.05%605.19M

18.13%752.65M

26.19%742.83M

16.39%656.61M

16.22%593.04M

-accounts payable

-9.91%46.16M

68.62%50.25M

-19.72%20.55M

-12.35%30.07M

21.59%51.24M

9.31%29.8M

-10.94%25.59M

0.94%34.31M

-Total tax payable

-13.38%114.83M

-28.78%110.61M

1.44%125.21M

-1.29%44.09M

106.90%132.57M

175.16%155.3M

194.32%123.43M

66.95%44.67M

-Other payable

9.18%621.05M

2.49%571.62M

9.63%556.48M

3.30%531.03M

7.14%568.84M

10.45%557.73M

2.86%507.58M

14.36%514.07M

Current provisions

--25.92M

----

Pension and other retirement benefit plans

16.32%206.75M

5.63%85.34M

1.34%209.36M

2.60%57.84M

1.59%177.75M

-1.25%80.79M

1.70%206.6M

-2.03%56.38M

Accrued and deferred income

10.24%44.3M

-0.99%47.49M

-9.79%53.01M

-14.67%85.57M

-4.97%40.18M

--47.96M

--58.77M

--100.28M

Other current liabilities

14.28%276.13M

1.66%303.3M

28.35%248.76M

8.71%333.53M

18.67%241.63M

-6.84%298.35M

-10.12%193.82M

-12.65%306.81M

Current liabilities

10.12%1.34B

-0.11%1.17B

8.73%1.22B

2.39%1.08B

14.48%1.21B

17.91%1.17B

13.26%1.12B

14.51%1.06B

Non current liabilities

Non current financial liabilities

-60.02%1.59M

-52.17%2.19M

-46.16%2.79M

-41.38%3.38M

-37.50%3.98M

-34.29%4.58M

-31.58%5.18M

-43.99%5.77M

-Long term debt and capital lease obligation

-60.02%1.59M

-52.17%2.19M

-46.16%2.79M

-41.38%3.38M

-37.50%3.98M

-34.29%4.58M

-31.58%5.18M

-43.99%5.77M

-Including:Long term capital lease obligation

-60.02%1.59M

-52.17%2.19M

-46.16%2.79M

-41.38%3.38M

-37.50%3.98M

-34.29%4.58M

-31.58%5.18M

-43.99%5.77M

Long term provisions

1.77%3.23M

1.80%3.17M

1.77%3.11M

Long term pension and other post-retirement benefit plans

4.82%493.71M

3.71%470.76M

-0.39%460.44M

0.70%467.97M

3.59%470.99M

-1.65%453.93M

0.36%462.24M

-0.08%464.73M

Non current deferred liabilities

----

--0

Other non current liabilities

-7.65%32.93M

-7.42%32.93M

-8.10%32.93M

-8.55%32.93M

-0.77%35.66M

0.47%35.57M

1.19%35.83M

0.51%36.01M

Total non current liabilities

3.44%531.46M

2.38%509.1M

-1.39%499.32M

-0.43%507.45M

2.68%513.8M

-1.93%497.25M

-0.06%506.36M

-0.98%509.62M

Total liabilities

8.13%1.87B

0.63%1.68B

5.57%1.72B

1.48%1.59B

10.69%1.73B

11.21%1.67B

8.75%1.62B

8.97%1.57B

Shareholders'equity

Share capital

0.00%333.91M

-common stock

0.00%333.91M

Additional paid-in capital

0.39%294.78M

0.00%293.63M

0.15%293.63M

Retained earnings

7.25%3.85B

7.26%3.78B

8.63%3.66B

9.03%3.55B

10.12%3.59B

13.02%3.52B

11.83%3.37B

7.90%3.25B

Less: Treasury stock

-5.18%42.4M

-5.13%42.4M

0.05%44.72M

0.00%44.69M

-2.63%44.69M

Other reserves

-0.97%23.09M

-9.17%25.84M

12.74%33.76M

-12.61%29.05M

-35.55%23.31M

17.38%28.45M

0.41%29.95M

4.74%33.24M

Total stockholders'equity

6.28%4.46B

6.21%4.39B

7.48%4.28B

7.48%4.16B

8.17%4.2B

11.01%4.13B

9.84%3.98B

6.65%3.87B

Total equity

6.28%4.46B

6.21%4.39B

7.48%4.28B

7.48%4.16B

8.17%4.2B

11.01%4.13B

9.84%3.98B

6.65%3.87B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	13.31%3.23B	13.31%3.23B	14.51%3.19B	16.23%3.13B	12.28%3.01B	17.27%2.85B	17.27%2.85B	17.06%2.79B	10.54%2.7B	8.22%2.68B
-Cash and cash equivalents	13.31%3.23B	13.31%3.23B	14.51%3.19B	16.23%3.13B	12.28%3.01B	17.27%2.85B	17.27%2.85B	17.06%2.79B	10.54%2.7B	8.22%2.68B
Receivables	-14.70%1.47B	-14.70%1.47B	-10.73%1.4B	-2.45%1.45B	-0.22%1.32B	8.95%1.73B	8.95%1.73B	15.48%1.56B	23.69%1.49B	20.89%1.32B
-Accounts receivable	-14.70%1.47B	-14.70%1.47B	-10.73%1.4B	-2.45%1.45B	-0.22%1.32B	8.95%1.73B	8.95%1.73B	15.48%1.56B	23.69%1.49B	20.89%1.32B
-Gross accounts receivable	-14.70%1.47B	-14.70%1.47B	-10.73%1.4B	-2.45%1.45B	-0.22%1.32B	8.95%1.73B	8.95%1.73B	15.48%1.56B	23.69%1.49B	20.89%1.32B
Inventory	12.05%56.26M	12.05%56.26M	13.83%59.44M	2.17%58.02M	0.19%55.03M	32.98%50.21M	32.98%50.21M	0.34%52.22M	6.56%56.79M	-14.74%54.93M
Other current assets	16.30%110.14M	16.30%110.14M	0.17%94.24M	-0.29%87.22M	0.19%95.87M	0.42%94.7M	0.42%94.7M	7.61%94.08M	0.04%87.47M	-2.85%95.69M
Total current assets	3.12%4.87B	3.12%4.87B	5.42%4.74B	9.29%4.73B	7.87%4.48B	13.85%4.72B	13.85%4.72B	16.07%4.5B	14.43%4.33B	11.23%4.15B
Non current assets
Net PPE	-6.84%238.67M	-6.84%238.67M	-12.74%243.45M	-15.87%249.39M	-16.10%251.92M	-13.94%256.21M	-13.94%256.21M	-8.13%278.98M	-4.04%296.43M	7.36%300.27M
-Gross PP&E	-2.75%714.71M	-2.75%714.71M	-12.52%738.48M	-13.79%739.18M	-13.92%736.03M	-13.21%734.94M	-13.21%734.94M	-0.46%844.2M	1.22%857.37M	2.92%855.01M
-Accumulated depreciation	0.56%-476.04M	0.56%-476.04M	12.42%-495.04M	12.69%-489.79M	12.73%-484.11M	12.82%-478.73M	12.82%-478.73M	-3.83%-565.22M	-4.23%-560.95M	-0.67%-554.75M
Total investment	81.33%502.44M	81.33%502.44M	68.15%116.06M	34.72%95.01M	32.88%85.7M	308.37%277.09M	308.37%277.09M	9.33%69.02M	-0.18%70.53M	-11.33%64.5M
-Financial asset investment	81.33%502.44M	81.33%502.44M	68.15%116.06M	34.72%95.01M	32.88%85.7M	308.37%277.09M	308.37%277.09M	9.33%69.02M	-0.18%70.53M	-11.33%64.5M
-Including:Available-for-sale securities	81.33%502.44M	81.33%502.44M	68.15%116.06M	34.72%95.01M	32.88%85.7M	308.37%277.09M	308.37%277.09M	9.33%69.02M	-0.18%70.53M	-11.33%64.5M
Long-term accounts receivable and other receivables	--100M	--100M	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	-35.93%149.57M	-35.93%149.57M	-33.35%171.09M	-30.68%189.14M	-28.30%211.3M	-24.64%233.47M	-24.64%233.47M	-22.26%256.69M	-22.45%272.84M	-21.09%294.68M
-Goodwill	-39.92%128.91M	-39.92%128.91M	-36.30%150.32M	-33.28%171.74M	-30.72%193.15M	-28.53%214.56M	-28.53%214.56M	-26.63%235.98M	-24.97%257.39M	-23.50%278.8M
-Other intangible assets	9.29%20.66M	9.29%20.66M	0.22%20.76M	12.59%17.4M	14.29%18.15M	97.46%18.91M	97.46%18.91M	141.65%20.72M	76.25%15.46M	77.15%15.88M
Deferred tax assets-non current	-6.25%241.56M	-6.25%241.56M	-18.95%256.69M	-19.84%253.13M	-18.78%255.21M	-17.73%257.67M	-17.73%257.67M	-8.10%316.71M	-8.38%315.79M	-9.99%314.21M
Other non current assets	27.45%227.94M	27.45%227.94M	41.17%539.01M	47.70%481.61M	49.28%472.04M	-41.39%178.85M	-41.39%178.85M	24.65%381.81M	23.70%326.06M	20.04%316.22M
Total non current assets	21.35%1.46B	21.35%1.46B	1.77%1.33B	-1.04%1.27B	-1.06%1.28B	-6.99%1.2B	-6.99%1.2B	-3.32%1.3B	-4.33%1.28B	-3.62%1.29B
Total assets	6.82%6.33B	6.82%6.33B	4.60%6.07B	6.93%6B	5.75%5.75B	8.90%5.92B	8.90%5.92B	11.07%5.8B	9.52%5.61B	7.31%5.44B
Liabilities
Current liabilities
Financial liabilities	0.00%2.39M	0.00%2.39M	0.00%2.39M	0.00%2.39M	-11.29%2.39M	-20.31%2.39M	-20.31%2.39M	-31.31%2.39M	-44.58%2.39M	-10.17%2.69M
-Current debt and capital lease obligation	0.00%2.39M	0.00%2.39M	0.00%2.39M	0.00%2.39M	-11.29%2.39M	-20.31%2.39M	-20.31%2.39M	-31.31%2.39M	-44.58%2.39M	-10.17%2.69M
-Including:Current capital Lease obligation	0.00%2.39M	0.00%2.39M	0.00%2.39M	0.00%2.39M	-11.29%2.39M	-20.31%2.39M	-20.31%2.39M	-31.31%2.39M	-44.58%2.39M	-10.17%2.69M
Payables	3.91%782.05M	3.91%782.05M	-1.39%732.47M	6.95%702.24M	2.05%605.19M	18.13%752.65M	18.13%752.65M	26.19%742.83M	16.39%656.61M	16.22%593.04M
-accounts payable	-9.91%46.16M	-9.91%46.16M	68.62%50.25M	-19.72%20.55M	-12.35%30.07M	21.59%51.24M	21.59%51.24M	9.31%29.8M	-10.94%25.59M	0.94%34.31M
-Total tax payable	-13.38%114.83M	-13.38%114.83M	-28.78%110.61M	1.44%125.21M	-1.29%44.09M	106.90%132.57M	106.90%132.57M	175.16%155.3M	194.32%123.43M	66.95%44.67M
-Other payable	9.18%621.05M	9.18%621.05M	2.49%571.62M	9.63%556.48M	3.30%531.03M	7.14%568.84M	7.14%568.84M	10.45%557.73M	2.86%507.58M	14.36%514.07M
Current provisions	--25.92M	--25.92M	----	----	----	----	----	----	----	----
Pension and other retirement benefit plans	16.32%206.75M	16.32%206.75M	5.63%85.34M	1.34%209.36M	2.60%57.84M	1.59%177.75M	1.59%177.75M	-1.25%80.79M	1.70%206.6M	-2.03%56.38M
Accrued and deferred income	10.24%44.3M	10.24%44.3M	-0.99%47.49M	-9.79%53.01M	-14.67%85.57M	-4.97%40.18M	-4.97%40.18M	--47.96M	--58.77M	--100.28M
Other current liabilities	14.28%276.13M	14.28%276.13M	1.66%303.3M	28.35%248.76M	8.71%333.53M	18.67%241.63M	18.67%241.63M	-6.84%298.35M	-10.12%193.82M	-12.65%306.81M
Current liabilities	10.12%1.34B	10.12%1.34B	-0.11%1.17B	8.73%1.22B	2.39%1.08B	14.48%1.21B	14.48%1.21B	17.91%1.17B	13.26%1.12B	14.51%1.06B
Non current liabilities
Non current financial liabilities	-60.02%1.59M	-60.02%1.59M	-52.17%2.19M	-46.16%2.79M	-41.38%3.38M	-37.50%3.98M	-37.50%3.98M	-34.29%4.58M	-31.58%5.18M	-43.99%5.77M
-Long term debt and capital lease obligation	-60.02%1.59M	-60.02%1.59M	-52.17%2.19M	-46.16%2.79M	-41.38%3.38M	-37.50%3.98M	-37.50%3.98M	-34.29%4.58M	-31.58%5.18M	-43.99%5.77M
-Including:Long term capital lease obligation	-60.02%1.59M	-60.02%1.59M	-52.17%2.19M	-46.16%2.79M	-41.38%3.38M	-37.50%3.98M	-37.50%3.98M	-34.29%4.58M	-31.58%5.18M	-43.99%5.77M
Long term provisions	1.77%3.23M	1.77%3.23M	1.77%3.23M	1.80%3.17M	1.80%3.17M	1.80%3.17M	1.80%3.17M	1.80%3.17M	1.77%3.11M	1.77%3.11M
Long term pension and other post-retirement benefit plans	4.82%493.71M	4.82%493.71M	3.71%470.76M	-0.39%460.44M	0.70%467.97M	3.59%470.99M	3.59%470.99M	-1.65%453.93M	0.36%462.24M	-0.08%464.73M
Non current deferred liabilities	----	----	----	----	----	----	----	----	--0	--0
Other non current liabilities	-7.65%32.93M	-7.65%32.93M	-7.42%32.93M	-8.10%32.93M	-8.55%32.93M	-0.77%35.66M	-0.77%35.66M	0.47%35.57M	1.19%35.83M	0.51%36.01M
Total non current liabilities	3.44%531.46M	3.44%531.46M	2.38%509.1M	-1.39%499.32M	-0.43%507.45M	2.68%513.8M	2.68%513.8M	-1.93%497.25M	-0.06%506.36M	-0.98%509.62M
Total liabilities	8.13%1.87B	8.13%1.87B	0.63%1.68B	5.57%1.72B	1.48%1.59B	10.69%1.73B	10.69%1.73B	11.21%1.67B	8.75%1.62B	8.97%1.57B
Shareholders'equity
Share capital	0.00%333.91M	0.00%333.91M	0.00%333.91M	0.00%333.91M	0.00%333.91M	0.00%333.91M	0.00%333.91M	0.00%333.91M	0.00%333.91M	0.00%333.91M
-common stock	0.00%333.91M	0.00%333.91M	0.00%333.91M	0.00%333.91M	0.00%333.91M	0.00%333.91M	0.00%333.91M	0.00%333.91M	0.00%333.91M	0.00%333.91M
Additional paid-in capital	0.39%294.78M	0.39%294.78M	0.39%294.78M	0.39%294.78M	0.00%293.63M	0.00%293.63M	0.00%293.63M	0.00%293.63M	0.00%293.63M	0.15%293.63M
Retained earnings	7.25%3.85B	7.25%3.85B	7.26%3.78B	8.63%3.66B	9.03%3.55B	10.12%3.59B	10.12%3.59B	13.02%3.52B	11.83%3.37B	7.90%3.25B
Less: Treasury stock	-5.18%42.4M	-5.18%42.4M	-5.18%42.4M	-5.13%42.4M	0.05%44.72M	0.05%44.72M	0.05%44.72M	0.05%44.72M	0.00%44.69M	-2.63%44.69M
Other reserves	-0.97%23.09M	-0.97%23.09M	-9.17%25.84M	12.74%33.76M	-12.61%29.05M	-35.55%23.31M	-35.55%23.31M	17.38%28.45M	0.41%29.95M	4.74%33.24M
Total stockholders'equity	6.28%4.46B	6.28%4.46B	6.21%4.39B	7.48%4.28B	7.48%4.16B	8.17%4.2B	8.17%4.2B	11.01%4.13B	9.84%3.98B	6.65%3.87B
Total equity	6.28%4.46B	6.28%4.46B	6.21%4.39B	7.48%4.28B	7.48%4.16B	8.17%4.2B	8.17%4.2B	11.01%4.13B	9.84%3.98B	6.65%3.87B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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