System Information Co.,Ltd.
TSE:3677.T
927 (JPY) • At close February 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 4,141.31 | 3,637.693 | 3,646.96 | 2,823.018 | 2,097.241 | 1,757.148 | 1,393.065 | 890.67 | 1,050.134 | 919.862 | 808.638 | 788.031 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,141.31 | 3,637.693 | 3,646.96 | 2,823.018 | 2,097.241 | 1,757.148 | 1,393.065 | 890.67 | 1,050.134 | 919.862 | 808.638 | 788.031 |
| Net Receivables
| 2,415.043 | 2,384.333 | 1,753.926 | 1,665.498 | 1,559.806 | 1,554.313 | 1,266.773 | 1,062.802 | 721.4 | 700.461 | 634.254 | 605.104 |
| Inventory
| 72.136 | 8.011 | 38.112 | 37.606 | 67.178 | 59.698 | 36.093 | 41.197 | 11.203 | 6.388 | 7.227 | 18.333 |
| Other Current Assets
| 129.996 | 109.171 | 129.951 | 96.017 | 112.193 | 62.992 | 65.417 | 30.686 | 31.44 | 2.747 | 2.856 | 2.299 |
| Total Current Assets
| 6,758.485 | 6,139.208 | 5,568.949 | 4,622.139 | 3,836.418 | 3,434.151 | 2,761.348 | 2,025.355 | 1,814.177 | 1,629.458 | 1,452.975 | 1,413.767 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 178.785 | 153.985 | 137.949 | 152.298 | 176.579 | 138.893 | 82.397 | 68.253 | 32.367 | 23.787 | 24.243 | 30.774 |
| Goodwill
| 20.781 | 50.326 | 79.872 | 109.418 | 138.964 | 168.51 | 198.056 | 124.732 | 57.585 | 0 | 0 | 0 |
| Intangible Assets
| 20.673 | 32.875 | 88.291 | 54.832 | 51.3 | 48.189 | 32.104 | 24.317 | 32.068 | 16.221 | 4.528 | 9.049 |
| Goodwill and Intangible Assets
| 41.454 | 83.201 | 168.163 | 164.25 | 190.264 | 216.699 | 230.16 | 149.049 | 89.653 | 16.221 | 4.528 | 9.049 |
| Long Term Investments
| 1,312.076 | 1,211.469 | 981.407 | 826.089 | 703.319 | 0 | 0 | 0 | 0 | 0 | 35.917 | 29.225 |
| Tax Assets
| 60.738 | 53.962 | -981.407 | -826.089 | -703.319 | 0 | 0 | 0 | 0 | 0 | 82.872 | 82.198 |
| Other Non-Current Assets
| 238.052 | 153.977 | 1,172.121 | 1,029.361 | 890.38 | 924.082 | 674.029 | 499.626 | 410.496 | 228.129 | 151.834 | 140.124 |
| Total Non-Current Assets
| 1,831.105 | 1,656.594 | 1,478.233 | 1,345.909 | 1,257.223 | 1,279.674 | 986.586 | 716.928 | 532.516 | 268.137 | 263.477 | 262.145 |
| Total Assets
| 8,589.592 | 7,795.804 | 7,047.184 | 5,968.051 | 5,093.642 | 4,713.827 | 3,747.934 | 2,742.283 | 2,346.693 | 1,897.595 | 1,716.452 | 1,675.912 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 557.52 | 581.519 | 526.111 | 454.404 | 563.251 | 511.034 | 354.806 | 262.64 | 351.362 | 355.841 | 423.823 | 394.906 |
| Short Term Debt
| 176.943 | 239.903 | 147.713 | 144.254 | 164.858 | 204.044 | 202.636 | 115.034 | 61 | 61.7 | 103.736 | 198.646 |
| Tax Payables
| 288.138 | 359.429 | 317.989 | 333.114 | 310.472 | 210.425 | 192.834 | 91.954 | 167.228 | 65.692 | 120.298 | 110.059 |
| Deferred Revenue
| 506.851 | 0 | 457.898 | 445.275 | 392.057 | 210.425 | 244.462 | 132.686 | 184.661 | 125.906 | 176.048 | 188.424 |
| Other Current Liabilities
| 842.623 | 1,277.422 | 652.784 | 670.856 | 553.735 | 578.822 | 663.005 | 455.972 | 438.522 | 194.922 | 209.042 | 235.609 |
| Total Current Liabilities
| 2,083.937 | 2,098.844 | 1,784.506 | 1,714.789 | 1,673.901 | 1,504.325 | 1,220.447 | 833.646 | 850.884 | 612.463 | 736.601 | 829.161 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 154.378 | 121.918 | 293.227 | 90.404 | 93.89 | 92.252 | 133.88 | 18.805 | 0 | 16 | 32.7 | 91.436 |
| Deferred Revenue Non-Current
| 46.091 | 0 | 45.319 | 31.845 | 18.848 | 18.689 | 17.75 | 14.634 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 132.621 | 118.429 | 103.666 | 88.342 | 45.803 | 106.162 | 49.729 | 25.393 | 11.251 | 8.431 | 0 | 0 |
| Other Non-Current Liabilities
| 0.003 | 55.649 | 0.005 | 0.003 | 0.005 | 0.003 | 17.751 | 14.635 | 0.001 | 0.001 | 248.279 | 237.98 |
| Total Non-Current Liabilities
| 333.093 | 295.996 | 442.217 | 210.594 | 158.546 | 217.106 | 201.36 | 58.833 | 11.252 | 24.432 | 280.979 | 329.416 |
| Total Liabilities
| 2,417.03 | 2,394.84 | 2,226.723 | 1,925.383 | 1,832.447 | 1,721.431 | 1,421.807 | 892.479 | 862.136 | 636.895 | 1,017.58 | 1,158.577 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 502.636 | 502.636 | 502.636 | 502.636 | 502.636 | 302.611 | 302.559 | 302.068 | 300.718 | 290.463 | 108.5 | 108.5 |
| Retained Earnings
| 5,721.211 | 4,997.123 | 4,147.601 | 3,426.762 | 2,752.74 | 2,248.658 | 1,722.391 | 1,301.431 | 972.792 | 757.847 | 565.034 | 388.907 |
| Accumulated Other Comprehensive Income/Loss
| 13.228 | 13.228 | 345.208 | 345.208 | 331.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -64.513 | -112.023 | -174.984 | -231.938 | -325.553 | 441.127 | 301.177 | 246.305 | 211.047 | 212.39 | 25.338 | 19.928 |
| Total Shareholders Equity
| 6,172.562 | 5,400.964 | 4,820.461 | 4,042.668 | 3,261.195 | 2,992.396 | 2,326.127 | 1,849.804 | 1,484.557 | 1,260.7 | 698.872 | 517.335 |
| Total Equity
| 6,172.562 | 5,400.964 | 4,820.461 | 4,042.668 | 3,261.195 | 2,992.396 | 2,326.127 | 1,849.804 | 1,484.557 | 1,260.7 | 698.872 | 517.335 |
| Total Liabilities & Shareholders Equity
| 8,589.592 | 7,795.804 | 7,047.184 | 5,968.051 | 5,093.642 | 4,713.827 | 3,747.934 | 2,742.283 | 2,346.693 | 1,897.595 | 1,716.452 | 1,675.912 |