System Information Co.,Ltd. (3677.T) - Quarterly Balance Statement

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3677.T
Financials

927 (JPY) • At close February 6, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,141.31	3,792.497	3,543.006	2,913.894	3,637.693	3,368.487	3,604.011	3,272.171	3,646.96	3,407.935	3,187.337	2,752.677	2,823.018	2,474.253	2,167.172	1,821.134	2,097.241	2,290.108	2,005.211	1,727.535	1,757.148	1,691.133	1,441.558	1,166.708	1,393.065	1,267.754	1,115.516	977.323	890.67	1,166.017	1,090.242	1,050.171	1,050.134	1,153.952	1,112.386	940.518	919.862	1,102.007	1,066.562	1,046.87	808.638
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.902
Cash and Short Term Investments Numbers are in millions	4,141.31	3,792.497	3,543.006	2,913.894	3,637.693	3,368.487	3,604.011	3,272.171	3,646.96	3,407.935	3,187.337	2,752.677	2,823.018	2,474.253	2,167.172	1,821.134	2,097.241	2,290.108	2,005.211	1,727.535	1,757.148	1,691.133	1,441.558	1,166.708	1,393.065	1,267.754	1,115.516	977.323	890.67	1,166.017	1,090.242	1,050.171	1,050.134	1,153.952	1,112.386	940.518	919.862	1,102.007	1,066.562	1,046.87	808.638
Net Receivables Numbers are in millions	2,415.043	2,309.233	2,401.889	2,536.115	2,384.333	2,226.841	2,268.912	2,001.556	1,753.926	1,458.289	1,663.403	1,522.001	1,665.498	1,504.601	1,743.212	1,579.975	1,559.806	1,344.075	1,496.627	1,373.915	1,554.313	1,159.388	1,282.828	1,196.6	1,266.773	978.534	1,107.183	879.246	1,062.802	779.533	828.851	717.79	721.4	565.777	700.265	616.766	700.461	558.235	582.647	469.149	634.254
Inventory Numbers are in millions	72.136	34.955	25.357	68.443	8.011	52.811	4.415	25.738	38.112	113.174	50.154	137.614	37.606	113.604	36.822	94.199	67.178	126.086	68.173	113.859	59.698	93.667	29.831	75.827	36.093	113.791	57.194	105.608	41.197	83.032	25.162	76.67	11.203	35.368	12.213	82.358	6.388	72.193	102.211	118.719	7.227
Other Current Assets Numbers are in millions	129.996	130.993	124.443	233.53	109.171	111.321	101.328	157.473	129.951	163.727	101.81	128.094	96.017	119.457	110.292	138.91	112.193	92.497	91.395	103.125	62.992	108.763	106.421	132.861	65.417	79.273	77.863	81.222	30.686	62.191	64.181	82.087	31.44	49.667	49.41	63.292	2.747	2.441	8.217	24.088	2.856
Total Current Assets Numbers are in millions	6,758.485	6,267.678	6,094.695	5,751.982	6,139.208	5,759.46	5,978.666	5,456.938	5,568.949	5,143.125	5,002.704	4,540.386	4,622.139	4,211.915	4,057.498	3,634.218	3,836.418	3,852.766	3,661.406	3,318.434	3,434.151	3,052.951	2,860.638	2,571.996	2,761.348	2,439.352	2,357.756	2,043.399	2,025.355	2,090.773	2,008.436	1,926.718	1,814.177	1,804.764	1,874.274	1,702.934	1,629.458	1,734.876	1,759.637	1,658.826	1,452.975
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	178.785	197.999	191.305	165.636	153.985	160.804	140.797	145.024	137.949	137.723	136.145	145.194	152.298	158.369	167.278	168.909	176.579	154.273	145.083	137.238	138.893	117.777	114.674	114.6	82.397	85.898	89.743	62.693	68.253	52.61	55.309	48.827	32.367	27.869	24.329	23.215	23.787	24.694	24.865	23.727	24.243
Goodwill Numbers are in millions	20.781	28.167	35.554	42.94	50.326	57.713	65.099	72.486	79.872	87.259	94.645	102.032	109.418	116.805	124.191	131.577	138.964	146.35	153.737	161.123	168.51	175.896	183.283	190.669	198.056	205.442	212.828	120.775	124.732	128.69	132.647	136.605	57.585	59.184	60.784	62.383	0	0	0	0	0
Intangible Assets Numbers are in millions	20.673	24.122	27.552	29.515	32.875	84.511	83.689	85.03	88.291	85.002	74.884	66.979	54.832	50.261	49.88	49.616	51.3	46.144	44.568	46.727	48.189	43.408	37.261	28.77	32.104	24.969	25.205	22.414	24.317	26.324	28.236	30.312	32.068	25.987	25.233	26.258	16.221	18.641	9.131	5.274	4.528
Goodwill and Intangible Assets Numbers are in millions	41.454	52.289	63.106	72.455	83.201	142.224	148.788	157.516	168.163	172.261	169.529	169.011	164.25	167.066	174.071	181.193	190.264	192.494	198.305	207.85	216.699	219.304	220.544	219.439	230.16	230.411	238.033	143.189	149.049	155.014	160.883	166.917	89.653	85.171	86.017	88.641	16.221	18.641	9.131	5.274	4.528
Long Term Investments Numbers are in millions	1,312.076	997.301	925.829	934.847	1,211.469	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.917
Tax Assets Numbers are in millions	60.738	-997.301	-925.829	-934.847	53.962	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	82.872
Other Non-Current Assets Numbers are in millions	238.052	1,653.507	1,573.688	1,536.344	153.977	1,299.103	1,303.598	1,207.148	1,172.121	997.872	986.916	978.423	1,029.361	946.569	816.235	946.841	890.38	905.911	903.937	845.94	924.082	839.925	752.862	731.384	674.029	676.304	661.055	545.163	499.626	436.757	441.098	435.918	410.496	380.016	255.514	267.1	228.129	306.485	301.503	286.162	115.917
Total Non-Current Assets Numbers are in millions	1,831.105	1,903.795	1,828.099	1,774.435	1,656.594	1,602.131	1,593.183	1,509.688	1,478.233	1,307.856	1,292.59	1,292.628	1,345.909	1,272.004	1,157.584	1,296.943	1,257.223	1,252.678	1,247.325	1,191.028	1,279.674	1,177.006	1,088.08	1,065.423	986.586	992.613	988.831	751.045	716.928	644.381	657.29	651.662	532.516	493.056	365.86	378.956	268.137	349.82	335.499	315.163	263.477
Total Assets Numbers are in millions	8,589.592	8,171.474	7,922.795	7,526.42	7,795.804	7,361.593	7,571.851	6,966.628	7,047.184	6,450.983	6,295.295	5,833.017	5,968.051	5,483.921	5,215.084	4,931.162	5,093.642	5,105.444	4,908.731	4,509.463	4,713.827	4,229.957	3,948.718	3,637.419	3,747.934	3,431.966	3,346.588	2,794.444	2,742.283	2,735.154	2,665.726	2,578.38	2,346.693	2,297.82	2,240.134	2,081.89	1,897.595	2,084.696	2,095.136	1,973.989	1,716.452
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	557.52	573.009	560.712	567.104	581.519	560.329	562.947	538.698	526.111	495.578	474.223	502.967	454.404	466.459	525.19	537.056	563.251	514.043	510.313	566.911	511.034	387.517	376.191	372.084	354.806	316.474	325.384	278.664	262.64	421.864	395.886	392.289	351.362	334.927	384.579	399.301	355.841	306.384	316.899	303.064	423.823
Short Term Debt Numbers are in millions	176.943	131.546	130.118	130	239.903	230	235.1	235.1	147.713	135.1	195.1	146.056	144.254	130.235	131.486	149.407	164.858	164.914	172.661	171.055	204.044	186.81	188.596	191.62	202.636	194.62	194.62	110	115.034	119	174	261	61	59	59	59	61.7	70.04	78.38	86.72	103.736
Tax Payables Numbers are in millions	288.138	139.325	316.785	148.9	359.429	232.989	377.76	170.18	317.989	182.591	310.065	140.864	333.114	193.686	292.32	131.85	310.472	178.924	248.296	121.435	210.425	94.858	161.152	73.878	192.834	104.968	139.896	65.238	91.954	67.337	105.21	45.773	167.228	186.496	158.058	85.629	65.692	18.122	64.685	20.406	120.298
Deferred Revenue Numbers are in millions	506.851	468.779	0	0	0	0	0	310.658	457.898	459.781	571.801	270.714	445.275	423.514	503.124	238.133	392.057	375.305	414.275	205.998	278.813	303.551	331.883	161.625	244.462	254.088	265.38	128.936	132.686	209.32	219.435	103.396	184.661	308.474	243.491	126.154	125.906	117.409	175.816	88.013	176.048
Other Current Liabilities Numbers are in millions	554.485	543.626	929.658	983.62	917.993	949.743	812.844	567.502	334.795	361.669	145.641	530.152	337.742	356.712	164.989	439.354	243.263	312.519	200.47	352.978	300.009	343.827	217.283	333.387	225.709	173.327	131.858	258.16	231.332	174.02	115.69	241.653	86.633	-46.222	-26.121	87.816	3.324	104.622	32.736	118.127	-87.304
Total Current Liabilities Numbers are in millions	2,083.937	1,856.285	1,937.273	1,829.624	2,098.844	1,973.061	1,988.651	1,822.138	1,784.506	1,634.719	1,696.83	1,590.753	1,714.789	1,570.606	1,617.109	1,495.8	1,673.901	1,545.705	1,546.015	1,418.377	1,504.325	1,316.563	1,275.105	1,132.594	1,220.447	1,043.477	1,057.138	840.998	833.646	991.541	1,010.221	1,044.111	850.884	842.675	819.007	757.9	612.463	616.577	668.516	616.33	736.601
Non-Current Liabilities:
Long Term Debt Numbers are in millions	154.378	182.62	191.548	200	121.918	114.166	159.066	169.1	293.227	285.391	294.166	238.17	90.404	47.161	51.912	58.996	93.89	38.236	47.737	48.403	92.252	73.816	75.331	93.462	133.88	121.693	142.848	0	18.805	0	0	0	0	9	9	16	16	23	23	30	32.7
Deferred Revenue Non-Current Numbers are in millions	46.091	0	0	0	0	0	0	0	45.319	0	0	0	31.845	0	0	0	18.848	0	0	0	18.689	0	0	0	17.75	0	0	0	14.634	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	132.621	0	0	0	118.429	0	0	0	103.666	0	0	0	88.342	0	0	0	45.803	0	0	0	106.162	0	0	0	49.729	0	0	0	25.393	0	0	0	11.251	0	0	0	8.431	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.003	226.414	198.53	208.5	55.649	159.67	195.005	179.772	0.005	116.994	124.828	122.381	0.003	118.741	86.618	125.493	0.005	100.599	111.272	102.979	0.003	131.432	100.658	99.299	0.001	97.501	98.931	69.619	0.001	45.986	53.367	46.174	0.001	19.361	48.397	50.046	0.001	265.757	262	255.124	248.279
Total Non-Current Liabilities Numbers are in millions	333.093	409.034	390.078	408.5	295.996	273.836	354.071	348.872	442.217	402.385	418.994	360.551	210.594	165.902	138.53	184.489	158.546	138.835	159.009	151.382	217.106	205.248	175.989	192.761	201.36	219.194	241.779	69.619	58.833	45.986	53.367	46.174	11.252	28.361	57.397	66.046	24.432	288.757	285	285.124	280.979
Total Liabilities Numbers are in millions	2,417.03	2,265.319	2,327.351	2,238.124	2,394.84	2,246.897	2,342.722	2,171.01	2,226.723	2,037.104	2,115.824	1,951.304	1,925.383	1,736.508	1,755.639	1,680.289	1,832.447	1,684.54	1,705.024	1,569.759	1,721.431	1,521.811	1,451.094	1,325.355	1,421.807	1,262.671	1,298.917	910.617	892.479	1,037.527	1,063.588	1,090.285	862.136	871.036	876.404	823.946	636.895	905.334	953.516	901.454	1,017.58
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	502.636	502.636	502.636	502.636	502.636	502.636	502.636	502.636	502.636	502.636	502.636	502.636	502.636	502.636	502.636	502.636	502.636	0	0	0	302.611	0	0	302.585	302.559	302.353	302.269	302.147	302.068	300.788	300.788	300.765	300.718	300.551	300.541	300.473	290.463	289.947	289.924	285.826	108.5
Retained Earnings Numbers are in millions	5,721.211	5,407.76	5,146.636	4,833.231	4,997.123	4,785.941	4,491.847	4,101.731	4,147.601	3,843.417	3,593.987	3,307.107	3,426.762	3,175.037	2,969.421	2,660.477	2,752.74	2,544.689	2,323.042	2,080.557	2,248.658	2,015.487	1,860.449	1,686.617	1,722.391	1,565.21	1,453.681	1,308.722	1,301.431	1,185.358	1,083.015	965.825	972.792	909.108	851.552	750.562	757.847	678.738	640.949	580.34	565.034
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13.228	13.228	13.228	13.228	13.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-64.513	-17.469	-67.056	-60.799	-112.023	-173.881	234.646	191.251	170.224	67.826	82.848	71.97	113.27	69.74	-12.612	87.76	5.819	876.215	880.665	859.147	441.127	692.658	637.174	322.862	301.174	301.732	291.721	272.958	246.305	211.481	218.335	221.505	211.047	217.125	211.637	206.909	212.39	210.677	210.747	206.369	25.338
Total Shareholders Equity Numbers are in millions	6,172.562	5,906.155	5,595.444	5,288.296	5,400.964	5,114.696	5,229.129	4,795.618	4,820.461	4,413.879	4,179.471	3,881.713	4,042.668	3,747.413	3,459.445	3,250.873	3,261.195	3,420.904	3,203.707	2,939.704	2,992.396	2,708.145	2,497.623	2,312.064	2,326.127	2,169.295	2,047.671	1,883.827	1,849.804	1,697.627	1,602.138	1,488.095	1,484.557	1,426.784	1,363.73	1,257.944	1,260.7	1,179.362	1,141.62	1,072.535	698.872
Total Equity Numbers are in millions	6,172.562	5,906.155	5,595.444	5,288.296	5,400.964	5,114.696	5,229.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	8,589.592	8,171.474	7,922.795	7,526.42	7,795.804	7,361.593	7,571.851	6,966.628	7,047.184	6,450.983	6,295.295	5,833.017	5,968.051	5,483.921	5,215.084	4,931.162	5,093.642	5,105.444	4,908.731	4,509.463	4,713.827	4,229.956	3,948.717	3,637.419	3,747.934	3,431.966	3,346.588	2,794.444	2,742.283	2,735.154	2,665.726	2,578.38	2,346.693	2,297.82	2,240.134	2,081.89	1,897.595	2,084.696	2,095.136	1,973.989	1,716.452

System Information Co.,Ltd.

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