Systems Engineering Consultants Co.,LTD. (3741.T)

Home
3741.T
Financials

4175 (JPY) • At close October 18, 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	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,968.575	3,076.668	3,234.956	2,853.976	3,369.948	2,698.635	2,668.999	2,649.57	2,574.413	2,063.369	2,132.749	2,102.214	1,996.458	1,653.262	1,852.365	1,617.202	1,699.99
Short Term Investments Numbers are in millions	0	-937.115	-887.513	-776.895	-739.824	-729.093	0	0	0	200	-680.065	-278.046	-199.122	-186.913	-186.336	-185.466	-185.166
Cash and Short Term Investments Numbers are in millions	2,968.575	3,076.668	3,234.956	2,853.976	3,369.948	2,698.635	2,668.999	2,649.57	2,574.413	2,263.369	2,132.749	2,102.214	1,996.458	1,653.262	1,852.365	1,617.202	1,699.99
Net Receivables Numbers are in millions	4,702.793	3,944.326	3,405.135	3,240.028	2,390.104	2,522.034	2,238.102	1,791.489	1,822.99	1,959	1,407	1,335	0	0	0	0	0
Inventory Numbers are in millions	17.603	0.051	8.84	62.965	56.048	55.344	161.893	145.714	129.571	117.095	116.907	174.638	0	0	0	0	0
Other Current Assets Numbers are in millions	96.594	22.315	3.444	2.961	27.814	28.413	40.886	4.046	4.079	3.437	4.133	4.183	12.155	7.369	7.353	3.569	42.456
Total Current Assets Numbers are in millions	7,785.565	7,043.36	6,652.375	6,159.93	5,843.914	5,304.426	5,109.88	4,590.819	4,531.053	4,342.901	3,660.789	3,616.035	3,170.875	2,823.429	2,851.791	2,831.462	2,599.031
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	158.887	159.604	38.651	47.344	57.435	55.489	53.396	50.801	52.432	63.385	69.936	57.204	62.767	70.693	32.073	44.067	52.675
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.216	0	0	0	0	0
Intangible Assets Numbers are in millions	11.231	3.821	6.266	16.625	14.041	11.15	14.88	17.288	13.109	4.198	20.25	87	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	11.231	3.821	6.266	16.625	14.041	11.15	14.88	17.288	13.109	4.198	20.25	87.216	164.153	103.687	56.024	115.26	122.981
Long Term Investments Numbers are in millions	1,160.76	1,954	1,706	1,680	1,574	1,639	790.337	791.864	759.468	403.139	1,260	731.391	351.336	338.426	341.778	221.076	228.444
Tax Assets Numbers are in millions	0.233	24.259	21.725	31.028	25.27	31.372	40.774	-791.864	-759.468	447.184	-1,260	3.876	16.335	26.846	70.662	78.087	66.328
Other Non-Current Assets Numbers are in millions	992.255	0.063	0.187	0.402	-0.124	0.395	655.496	1,428.251	1,342.715	319.392	1,260.642	334.227	608.134	608.486	761.162	813.679	803.158
Total Non-Current Assets Numbers are in millions	2,323.366	2,141.747	1,772.829	1,775.399	1,670.622	1,737.406	1,554.883	1,496.34	1,408.256	1,237.298	1,350.828	1,213.914	1,202.725	1,148.138	1,261.699	1,272.169	1,273.586
Total Assets Numbers are in millions	10,108.931	9,185.111	8,425.208	7,935.333	7,514.54	7,041.834	6,664.764	6,087.16	5,939.31	5,580.199	5,011.617	4,829.949	4,373.6	3,971.567	4,113.49	4,103.631	3,872.617
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	440.895	334.723	299.113	337.999	305.328	316.599	279.659	307.137	308.999	176.269	138.061	130.169	71.948	59.596	106.453	63.555	80.828
Short Term Debt Numbers are in millions	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	38
Tax Payables Numbers are in millions	251.332	407.317	338.529	333.611	321.404	284.036	236.246	139.576	202.986	274.101	114.791	219.932	226.402	33.788	50.427	131.313	10.044
Deferred Revenue Numbers are in millions	251.332	1,003.269	844.003	831.416	811.382	759.633	741.395	453.973	536.28	571.717	419.384	611.863	549.609	310.192	322.311	395.292	223.934
Other Current Liabilities Numbers are in millions	811.831	17.783	16.284	15.448	14.527	13.792	13.216	13.306	12.718	12.443	12.611	11.824	11.763	11.238	11.51	16.867	12.94
Total Current Liabilities Numbers are in millions	1,540.058	1,391.775	1,195.4	1,220.863	1,167.237	1,126.024	1,070.27	810.416	893.997	796.429	606.056	789.856	669.32	417.026	476.274	511.714	355.702
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.93	203.112	174.689	154.471	141.204	0	80.822	56.489	34.688	63.167	25.511	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	161.438	-12.607	-35.779	-15.753	-45.175	121.886	109.828	97.773	90.718	83.042	77.243	64.662	55.613	44.209	0	153.064	120.394
Total Non-Current Liabilities Numbers are in millions	170.368	190.505	138.91	138.718	96.029	121.886	190.65	154.262	125.406	146.209	102.754	64.662	55.613	44.209	120.066	153.064	120.394
Total Liabilities Numbers are in millions	1,710.426	1,582.28	1,334.31	1,359.581	1,263.266	1,247.91	1,260.92	964.678	1,019.403	942.638	708.81	854.518	724.933	461.235	596.34	664.778	476.096
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	14	0	0	0	0	0
Common Stock Numbers are in millions	477.3	477.3	477.3	477.3	477.3	477.3	477.3	477.3	477.3	477.3	477.3	477.3	477.3	477.3	477.3	477.3	477.3
Retained Earnings Numbers are in millions	6,883.25	6,154.359	5,587.642	5,103.55	4,751	4,308.865	3,930.631	4,046.578	3,865.287	3,552.004	3,232.14	2,926.756	2,596.201	2,455.608	2,452.17	2,387.621	2,331.74
Accumulated Other Comprehensive Income/Loss Numbers are in millions	501.962	472.791	475.129	465.627	461.541	446.326	434.204	436.556	415.272	21	6	-14	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	535.992	498.381	550.827	529.275	561.433	561.433	561.708	162.048	162.048	587.257	587.367	571.375	575.166	577.424	587.68	573.932	587.481
Total Shareholders Equity Numbers are in millions	8,398.504	7,602.831	7,090.898	6,575.752	6,251.274	5,793.924	5,403.843	5,122.482	4,919.907	4,637.561	4,302.807	3,975.431	3,648.667	3,510.332	3,517.15	3,438.853	3,396.521
Total Equity Numbers are in millions	8,398.504	7,602.831	7,090.898	6,575.752	6,251.274	5,793.924	5,403.843	5,122.482	4,919.907	4,637.561	4,302.807	3,975.431	3,648.667	3,510.332	3,517.15	3,438.853	3,396.521
Total Liabilities & Shareholders Equity Numbers are in millions	10,108.93	9,185.111	8,425.208	7,935.333	7,514.54	7,041.834	6,664.763	6,087.16	5,939.31	5,580.199	5,011.617	4,829.949	4,373.6	3,971.567	4,113.49	4,103.631	3,872.617

Systems Engineering Consultants Co.,LTD.

TSE:3741.T Add to watchlist

TSE:3741.T