JP Stock MarketDetailed Quotes

3804 System D

Watchlist

1446
-3-0.21%

20min DelayMarket Closed Dec 30 15:30 JST

9.40BMarket Cap14.63P/E (Static)

System D Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q3)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

70.58%2.08B

54.20%881.23M

-3.10%1.19B

-14.91%1.28B

-6.29%1.22B

1.38%571.5M

7.96%1.23B

25.97%1.5B

-Cash and cash equivalents

70.58%2.08B

54.20%881.23M

-3.10%1.19B

-14.91%1.28B

-6.29%1.22B

1.38%571.5M

7.96%1.23B

25.97%1.5B

Receivables

-14.76%614.7M

7.51%830.16M

20.47%899.88M

-1.58%400.38M

-4.54%721.17M

5.55%772.17M

3.93%746.96M

-4.57%406.82M

-Accounts receivable

-14.76%614.7M

7.51%830.16M

29.30%575.07M

-1.58%400.38M

-4.54%721.17M

5.55%772.17M

0.40%444.77M

-4.57%406.82M

-Gross accounts receivable

-14.76%614.7M

7.51%830.16M

29.30%575.07M

-1.58%400.38M

-4.54%721.17M

5.55%772.17M

0.40%444.77M

-4.57%406.82M

-Other receivables

----

7.49%324.81M

----

9.61%302.19M

----

Inventory

-75.03%26.72M

-3.39%163.66M

-20.32%90.17M

106.01%150.27M

467.97%107M

55.94%169.4M

104.85%113.16M

85.98%72.94M

Other current assets

-42.14%34.35M

-1.92%34.67M

3.04%35.24M

32.87%42.97M

91.41%59.37M

98.48%35.35M

134.40%34.2M

138.12%32.34M

Total current assets

30.80%2.76B

23.33%1.91B

4.39%2.21B

-7.07%1.87B

0.02%2.11B

8.91%1.55B

10.19%2.12B

20.49%2.01B

Non current assets

Net PPE

-1.12%1.98B

5.93%1.99B

9.18%2B

9.29%2.01B

164.89%2.01B

147.29%1.88B

143.82%1.83B

143.01%1.83B

-Gross PP&E

-1.12%1.98B

5.93%1.99B

9.64%2.3B

9.29%2.01B

164.89%2.01B

147.29%1.88B

108.87%2.1B

143.01%1.83B

-Accumulated depreciation

----

-12.79%-306.82M

----

-6.34%-272.03M

----

Total investment

2.73%388.99M

2.04%384.59M

3.31%385.93M

1.38%384.68M

-0.07%378.66M

0.16%376.91M

0.68%373.58M

-0.59%379.43M

-Financial asset investment

2.73%388.99M

2.04%384.59M

3.31%385.93M

1.38%384.68M

-0.07%378.66M

0.16%376.91M

0.68%373.58M

-0.59%379.43M

-Including:Available-for-sale securities

2.73%388.99M

2.04%384.59M

3.31%385.93M

1.38%384.68M

-0.07%378.66M

0.16%376.91M

0.68%373.58M

-0.59%379.43M

Goodwill and other intangible assets

8.80%1.36B

8.99%1.38B

4.45%1.4B

2.18%1.41B

-11.67%1.25B

-12.07%1.27B

-7.30%1.34B

-6.60%1.38B

-Goodwill

189.71%185.72M

187.57%191.93M

182.21%198.13M

171.21%204.34M

-20.34%64.11M

-22.04%66.74M

-22.63%70.21M

-21.42%75.34M

-Other intangible assets

-0.94%1.18B

-0.96%1.19B

-5.39%1.2B

-7.59%1.2B

-11.15%1.19B

-11.44%1.2B

-6.28%1.27B

-5.57%1.3B

Deferred tax assets-non current

2.98%120.84M

19.10%126.01M

-2.61%151.29M

5.56%101.94M

8.96%117.34M

-15.16%105.81M

4.58%155.34M

-13.28%96.57M

Other non current assets

9.00%99.44M

7.94%99.82M

20.86%100.28M

21.92%100.49M

11.88%91.23M

12.09%92.47M

40.88%82.97M

39.63%82.42M

Total non current assets

2.86%3.96B

7.00%3.98B

6.69%4.03B

6.08%4B

40.16%3.85B

33.70%3.72B

36.32%3.78B

35.52%3.77B

Total assets

12.74%6.71B

11.80%5.89B

5.87%6.25B

1.50%5.87B

22.73%5.96B

25.31%5.27B

25.62%5.9B

29.88%5.79B

Liabilities

Current liabilities

Financial liabilities

0.00%119.99M

-2.73%119.99M

-6.52%119.99M

-10.02%119.99M

553.32%119.99M

517.05%123.36M

302.45%128.36M

156.82%133.36M

-Current debt and capital lease obligation

0.00%119.99M

-2.73%119.99M

-6.52%119.99M

-10.02%119.99M

553.32%119.99M

517.05%123.36M

302.45%128.36M

156.82%133.36M

-Including:Current debt

0.00%119.99M

-2.73%119.99M

-6.52%119.99M

-10.02%119.99M

553.32%119.99M

517.05%123.36M

302.45%128.36M

156.82%133.36M

Payables

-15.81%287.17M

-6.91%201.49M

-9.10%513.97M

-36.11%202.31M

4.67%341.11M

19.40%216.46M

12.45%565.42M

40.47%316.67M

-accounts payable

-23.27%147.04M

-8.31%190.17M

19.23%191.85M

-26.98%181.08M

19.17%191.63M

19.62%207.4M

-25.04%160.91M

10.35%247.99M

-Total tax payable

-6.26%140.13M

24.99%11.32M

-23.13%224.31M

-69.08%21.23M

-9.46%149.48M

14.63%9.06M

40.01%291.8M

9,724.75%68.68M

-Other payable

----

-13.22%97.81M

----

41.36%112.71M

----

Current provisions

----

--14.8M

----

Pension and other retirement benefit plans

4.15%73.1M

8.22%28.78M

----

15.82%51.02M

8.83%70.18M

5.54%26.6M

----

5.69%44.05M

Accrued and deferred income

96.11%1.17B

51.10%681.6M

0.15%801.21M

3.75%799.98M

16.87%595.87M

24.95%451.1M

21.77%800.04M

21.39%771.05M

Other current liabilities

-43.49%180.56M

16.05%220.32M

-22.88%81.34M

-42.98%198.33M

37.59%319.54M

-37.28%189.85M

106.14%105.47M

42.05%347.85M

Current liabilities

26.45%1.83B

25.77%1.27B

-5.18%1.52B

-14.96%1.37B

25.71%1.45B

13.17%1.01B

28.68%1.6B

34.52%1.61B

Non current liabilities

Non current financial liabilities

-32.14%253.37M

-29.75%283.37M

-27.69%313.36M

-25.90%343.36M

--373.36M

11,861.83%403.35M

5,077.42%433.35M

3,366.09%463.35M

-Long term debt and capital lease obligation

-32.14%253.37M

-29.75%283.37M

-27.69%313.36M

-25.90%343.36M

--373.36M

11,861.83%403.35M

5,077.42%433.35M

3,366.09%463.35M

-Including:Long term debt

-32.14%253.37M

-29.75%283.37M

-27.69%313.36M

-25.90%343.36M

--373.36M

11,861.83%403.35M

5,077.42%433.35M

3,366.09%463.35M

Long term pension and other post-retirement benefit plans

-0.76%287.76M

0.90%279.76M

12.90%306.54M

13.46%295.7M

14.10%289.96M

12.56%277.26M

-16.25%271.51M

-17.72%260.63M

Non current deferred liabilities

----

--2.38M

----

Other non current liabilities

198.22%46.73M

190.62%46.73M

-2.21%15.72M

-29.05%15.67M

-26.57%16.08M

-26.74%16.08M

0.63%22.09M

Total non current liabilities

-13.42%587.85M

-12.46%609.85M

-11.83%635.63M

-11.92%657.11M

145.83%678.98M

156.53%696.69M

103.37%720.93M

111.91%746.06M

Total liabilities

13.71%2.42B

10.14%1.88B

-7.24%2.15B

-14.00%2.03B

48.96%2.13B

46.68%1.7B

45.25%2.32B

52.08%2.36B

Shareholders'equity

Share capital

0.00%484.26M

-common stock

0.00%484.26M

Additional paid-in capital

0.00%619.31M

Retained earnings

15.68%3.32B

16.99%3.05B

19.25%3.13B

16.82%2.88B

16.30%2.87B

24.89%2.6B

22.21%2.62B

26.59%2.47B

Less: Treasury stock

-6.44%134.72M

0.00%143.98M

0.07%143.98M

0.00%143.88M

Other reserves

1,391.81%8.92M

3,289.85%6.28M

710.78%8.16M

1,167.01%2.07M

134.27%598K

93.71%-197K

75.41%-1.34M

96.36%-194K

Total stockholders'equity

12.21%4.3B

12.60%4.01B

14.36%4.09B

12.18%3.84B

11.81%3.83B

17.16%3.56B

15.50%3.58B

18.02%3.43B

Total equity

12.21%4.3B

12.60%4.01B

14.36%4.09B

12.18%3.84B

11.81%3.83B

17.16%3.56B

15.50%3.58B

18.02%3.43B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	70.58%2.08B	54.20%881.23M	-3.10%1.19B	-3.10%1.19B	-14.91%1.28B	-6.29%1.22B	1.38%571.5M	7.96%1.23B	7.96%1.23B	25.97%1.5B
-Cash and cash equivalents	70.58%2.08B	54.20%881.23M	-3.10%1.19B	-3.10%1.19B	-14.91%1.28B	-6.29%1.22B	1.38%571.5M	7.96%1.23B	7.96%1.23B	25.97%1.5B
Receivables	-14.76%614.7M	7.51%830.16M	20.47%899.88M	20.47%899.88M	-1.58%400.38M	-4.54%721.17M	5.55%772.17M	3.93%746.96M	3.93%746.96M	-4.57%406.82M
-Accounts receivable	-14.76%614.7M	7.51%830.16M	29.30%575.07M	29.30%575.07M	-1.58%400.38M	-4.54%721.17M	5.55%772.17M	0.40%444.77M	0.40%444.77M	-4.57%406.82M
-Gross accounts receivable	-14.76%614.7M	7.51%830.16M	29.30%575.07M	29.30%575.07M	-1.58%400.38M	-4.54%721.17M	5.55%772.17M	0.40%444.77M	0.40%444.77M	-4.57%406.82M
-Other receivables	----	----	7.49%324.81M	7.49%324.81M	----	----	----	9.61%302.19M	9.61%302.19M	----
Inventory	-75.03%26.72M	-3.39%163.66M	-20.32%90.17M	-20.32%90.17M	106.01%150.27M	467.97%107M	55.94%169.4M	104.85%113.16M	104.85%113.16M	85.98%72.94M
Other current assets	-42.14%34.35M	-1.92%34.67M	3.04%35.24M	3.04%35.24M	32.87%42.97M	91.41%59.37M	98.48%35.35M	134.40%34.2M	134.40%34.2M	138.12%32.34M
Total current assets	30.80%2.76B	23.33%1.91B	4.39%2.21B	4.39%2.21B	-7.07%1.87B	0.02%2.11B	8.91%1.55B	10.19%2.12B	10.19%2.12B	20.49%2.01B
Non current assets
Net PPE	-1.12%1.98B	5.93%1.99B	9.18%2B	9.18%2B	9.29%2.01B	164.89%2.01B	147.29%1.88B	143.82%1.83B	143.82%1.83B	143.01%1.83B
-Gross PP&E	-1.12%1.98B	5.93%1.99B	9.64%2.3B	9.64%2.3B	9.29%2.01B	164.89%2.01B	147.29%1.88B	108.87%2.1B	108.87%2.1B	143.01%1.83B
-Accumulated depreciation	----	----	-12.79%-306.82M	-12.79%-306.82M	----	----	----	-6.34%-272.03M	-6.34%-272.03M	----
Total investment	2.73%388.99M	2.04%384.59M	3.31%385.93M	3.31%385.93M	1.38%384.68M	-0.07%378.66M	0.16%376.91M	0.68%373.58M	0.68%373.58M	-0.59%379.43M
-Financial asset investment	2.73%388.99M	2.04%384.59M	3.31%385.93M	3.31%385.93M	1.38%384.68M	-0.07%378.66M	0.16%376.91M	0.68%373.58M	0.68%373.58M	-0.59%379.43M
-Including:Available-for-sale securities	2.73%388.99M	2.04%384.59M	3.31%385.93M	3.31%385.93M	1.38%384.68M	-0.07%378.66M	0.16%376.91M	0.68%373.58M	0.68%373.58M	-0.59%379.43M
Goodwill and other intangible assets	8.80%1.36B	8.99%1.38B	4.45%1.4B	4.45%1.4B	2.18%1.41B	-11.67%1.25B	-12.07%1.27B	-7.30%1.34B	-7.30%1.34B	-6.60%1.38B
-Goodwill	189.71%185.72M	187.57%191.93M	182.21%198.13M	182.21%198.13M	171.21%204.34M	-20.34%64.11M	-22.04%66.74M	-22.63%70.21M	-22.63%70.21M	-21.42%75.34M
-Other intangible assets	-0.94%1.18B	-0.96%1.19B	-5.39%1.2B	-5.39%1.2B	-7.59%1.2B	-11.15%1.19B	-11.44%1.2B	-6.28%1.27B	-6.28%1.27B	-5.57%1.3B
Deferred tax assets-non current	2.98%120.84M	19.10%126.01M	-2.61%151.29M	-2.61%151.29M	5.56%101.94M	8.96%117.34M	-15.16%105.81M	4.58%155.34M	4.58%155.34M	-13.28%96.57M
Other non current assets	9.00%99.44M	7.94%99.82M	20.86%100.28M	20.86%100.28M	21.92%100.49M	11.88%91.23M	12.09%92.47M	40.88%82.97M	40.88%82.97M	39.63%82.42M
Total non current assets	2.86%3.96B	7.00%3.98B	6.69%4.03B	6.69%4.03B	6.08%4B	40.16%3.85B	33.70%3.72B	36.32%3.78B	36.32%3.78B	35.52%3.77B
Total assets	12.74%6.71B	11.80%5.89B	5.87%6.25B	5.87%6.25B	1.50%5.87B	22.73%5.96B	25.31%5.27B	25.62%5.9B	25.62%5.9B	29.88%5.79B
Liabilities
Current liabilities
Financial liabilities	0.00%119.99M	-2.73%119.99M	-6.52%119.99M	-6.52%119.99M	-10.02%119.99M	553.32%119.99M	517.05%123.36M	302.45%128.36M	302.45%128.36M	156.82%133.36M
-Current debt and capital lease obligation	0.00%119.99M	-2.73%119.99M	-6.52%119.99M	-6.52%119.99M	-10.02%119.99M	553.32%119.99M	517.05%123.36M	302.45%128.36M	302.45%128.36M	156.82%133.36M
-Including:Current debt	0.00%119.99M	-2.73%119.99M	-6.52%119.99M	-6.52%119.99M	-10.02%119.99M	553.32%119.99M	517.05%123.36M	302.45%128.36M	302.45%128.36M	156.82%133.36M
Payables	-15.81%287.17M	-6.91%201.49M	-9.10%513.97M	-9.10%513.97M	-36.11%202.31M	4.67%341.11M	19.40%216.46M	12.45%565.42M	12.45%565.42M	40.47%316.67M
-accounts payable	-23.27%147.04M	-8.31%190.17M	19.23%191.85M	19.23%191.85M	-26.98%181.08M	19.17%191.63M	19.62%207.4M	-25.04%160.91M	-25.04%160.91M	10.35%247.99M
-Total tax payable	-6.26%140.13M	24.99%11.32M	-23.13%224.31M	-23.13%224.31M	-69.08%21.23M	-9.46%149.48M	14.63%9.06M	40.01%291.8M	40.01%291.8M	9,724.75%68.68M
-Other payable	----	----	-13.22%97.81M	-13.22%97.81M	----	----	----	41.36%112.71M	41.36%112.71M	----
Current provisions	----	--14.8M	----	----	----	----	----	----	----	----
Pension and other retirement benefit plans	4.15%73.1M	8.22%28.78M	----	----	15.82%51.02M	8.83%70.18M	5.54%26.6M	----	----	5.69%44.05M
Accrued and deferred income	96.11%1.17B	51.10%681.6M	0.15%801.21M	0.15%801.21M	3.75%799.98M	16.87%595.87M	24.95%451.1M	21.77%800.04M	21.77%800.04M	21.39%771.05M
Other current liabilities	-43.49%180.56M	16.05%220.32M	-22.88%81.34M	-22.88%81.34M	-42.98%198.33M	37.59%319.54M	-37.28%189.85M	106.14%105.47M	106.14%105.47M	42.05%347.85M
Current liabilities	26.45%1.83B	25.77%1.27B	-5.18%1.52B	-5.18%1.52B	-14.96%1.37B	25.71%1.45B	13.17%1.01B	28.68%1.6B	28.68%1.6B	34.52%1.61B
Non current liabilities
Non current financial liabilities	-32.14%253.37M	-29.75%283.37M	-27.69%313.36M	-27.69%313.36M	-25.90%343.36M	--373.36M	11,861.83%403.35M	5,077.42%433.35M	5,077.42%433.35M	3,366.09%463.35M
-Long term debt and capital lease obligation	-32.14%253.37M	-29.75%283.37M	-27.69%313.36M	-27.69%313.36M	-25.90%343.36M	--373.36M	11,861.83%403.35M	5,077.42%433.35M	5,077.42%433.35M	3,366.09%463.35M
-Including:Long term debt	-32.14%253.37M	-29.75%283.37M	-27.69%313.36M	-27.69%313.36M	-25.90%343.36M	--373.36M	11,861.83%403.35M	5,077.42%433.35M	5,077.42%433.35M	3,366.09%463.35M
Long term pension and other post-retirement benefit plans	-0.76%287.76M	0.90%279.76M	12.90%306.54M	12.90%306.54M	13.46%295.7M	14.10%289.96M	12.56%277.26M	-16.25%271.51M	-16.25%271.51M	-17.72%260.63M
Non current deferred liabilities	----	----	----	----	--2.38M	----	----	----	----	----
Other non current liabilities	198.22%46.73M	190.62%46.73M	-2.21%15.72M	-2.21%15.72M	-29.05%15.67M	-29.05%15.67M	-26.57%16.08M	-26.74%16.08M	-26.74%16.08M	0.63%22.09M
Total non current liabilities	-13.42%587.85M	-12.46%609.85M	-11.83%635.63M	-11.83%635.63M	-11.92%657.11M	145.83%678.98M	156.53%696.69M	103.37%720.93M	103.37%720.93M	111.91%746.06M
Total liabilities	13.71%2.42B	10.14%1.88B	-7.24%2.15B	-7.24%2.15B	-14.00%2.03B	48.96%2.13B	46.68%1.7B	45.25%2.32B	45.25%2.32B	52.08%2.36B
Shareholders'equity
Share capital	0.00%484.26M	0.00%484.26M	0.00%484.26M	0.00%484.26M	0.00%484.26M	0.00%484.26M	0.00%484.26M	0.00%484.26M	0.00%484.26M	0.00%484.26M
-common stock	0.00%484.26M	0.00%484.26M	0.00%484.26M	0.00%484.26M	0.00%484.26M	0.00%484.26M	0.00%484.26M	0.00%484.26M	0.00%484.26M	0.00%484.26M
Additional paid-in capital	0.00%619.31M	0.00%619.31M	0.00%619.31M	0.00%619.31M	0.00%619.31M	0.00%619.31M	0.00%619.31M	0.00%619.31M	0.00%619.31M	0.00%619.31M
Retained earnings	15.68%3.32B	16.99%3.05B	19.25%3.13B	19.25%3.13B	16.82%2.88B	16.30%2.87B	24.89%2.6B	22.21%2.62B	22.21%2.62B	26.59%2.47B
Less: Treasury stock	-6.44%134.72M	0.00%143.98M	0.00%143.98M	0.00%143.98M	0.07%143.98M	0.07%143.98M	0.07%143.98M	0.07%143.98M	0.07%143.98M	0.00%143.88M
Other reserves	1,391.81%8.92M	3,289.85%6.28M	710.78%8.16M	710.78%8.16M	1,167.01%2.07M	134.27%598K	93.71%-197K	75.41%-1.34M	75.41%-1.34M	96.36%-194K
Total stockholders'equity	12.21%4.3B	12.60%4.01B	14.36%4.09B	14.36%4.09B	12.18%3.84B	11.81%3.83B	17.16%3.56B	15.50%3.58B	15.50%3.58B	18.02%3.43B
Total equity	12.21%4.3B	12.60%4.01B	14.36%4.09B	14.36%4.09B	12.18%3.84B	11.81%3.83B	17.16%3.56B	15.50%3.58B	15.50%3.58B	18.02%3.43B
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

Heat List

Overall

No Data