System Research Co.,Ltd.
TSE:3771.T
1484 (JPY) • At close September 19, 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
| 8,321.378 | 7,371.297 | 6,349.386 | 5,843.602 | 5,367.285 | 4,422.058 | 3,573.655 | 2,788.798 | 2,857.737 | 2,120.394 | 1,791.886 | 1,811.106 | 1,709.075 | 1,601.394 | 1,502.783 | 1,050.624 | 373.688 |
| Short Term Investments
| 5 | -217.511 | -716.773 | -695.884 | -442.164 | -525.345 | 35.204 | 35.203 | 35.201 | -472.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8,326.378 | 7,371.297 | 6,349.386 | 5,843.602 | 5,367.285 | 4,422.058 | 3,573.655 | 2,788.798 | 2,857.737 | 2,120.394 | 1,791.886 | 1,811.106 | 1,709.075 | 1,601.394 | 1,502.783 | 1,050.624 | 373.688 |
| Net Receivables
| 4,585.55 | 4,420.92 | 3,972.392 | 3,162.529 | 3,259.109 | 2,981.952 | 3,110.226 | 2,904.255 | 2,346.908 | 2,502.039 | 2,288.744 | 1,685.095 | 1,886.655 | 1,852.272 | 1,981.101 | 2,411.291 | 2,084.37 |
| Inventory
| 8.268 | 9.345 | 7.151 | 90.499 | 93.663 | 93.193 | 71.901 | 111.649 | 105.161 | 73.497 | 50.78 | 126.153 | 52.115 | 81.684 | 72.688 | 121.271 | 372.94 |
| Other Current Assets
| 68.995 | 102.55 | 86.743 | 85.989 | 78.838 | 87.877 | 41.24 | 46.17 | 41.532 | 71.081 | 50.351 | 39.615 | 47.449 | 53.856 | 42.869 | 32.386 | 34.625 |
| Total Current Assets
| 12,989.191 | 11,904.112 | 10,415.672 | 9,182.619 | 8,798.895 | 7,585.08 | 6,797.022 | 5,850.872 | 5,351.338 | 4,767.011 | 4,181.761 | 3,661.969 | 3,695.294 | 3,589.206 | 3,599.441 | 3,615.572 | 2,865.623 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 2,025.047 | 1,142.943 | 976.272 | 1,011.934 | 1,059.386 | 1,054.909 | 1,094.731 | 1,128.653 | 1,143.689 | 1,183.961 | 1,207.078 | 1,245.219 | 1,269.78 | 958.548 | 811.669 | 841.214 | 815.843 |
| Goodwill
| 180.219 | 245.754 | 311.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.719 | 0 | 9.394 | 28.073 | 46.751 | 65.43 |
| Intangible Assets
| 167.922 | 144.098 | 119.778 | 122.948 | 121.41 | 163.947 | 171.927 | 186.878 | 177.905 | 212.824 | 260.457 | 276 | 307.436 | 300.907 | 254.458 | 217.076 | 179.062 |
| Goodwill and Intangible Assets
| 348.141 | 389.852 | 431.066 | 122.948 | 121.41 | 163.947 | 171.927 | 186.878 | 177.905 | 212.824 | 260.457 | 276.719 | 307.436 | 310.301 | 282.531 | 263.827 | 244.492 |
| Long Term Investments
| 15.849 | 231 | 755 | 717 | 459 | 545 | 26.823 | 26.174 | 22.491 | 496 | 21.706 | 20.594 | 18.068 | 19.933 | 27.697 | 27.611 | 34.279 |
| Tax Assets
| 530.53 | 513.243 | 306.957 | 165.176 | 253.249 | 198.347 | 144.307 | -26.174 | -22.491 | -496 | 67.571 | 65.091 | 61.732 | 65.277 | 55.155 | 45.252 | 38.514 |
| Other Non-Current Assets
| 240.589 | 0.607 | -0.314 | 0.482 | 0.669 | -0.152 | 377.744 | 486.67 | 430.69 | 496.554 | 161.98 | 162.058 | 157.596 | 159.682 | 157.598 | 157.568 | 147.779 |
| Total Non-Current Assets
| 3,160.156 | 2,277.645 | 2,468.981 | 2,017.54 | 1,893.714 | 1,962.051 | 1,815.532 | 1,802.201 | 1,752.284 | 1,893.339 | 1,718.792 | 1,769.681 | 1,814.612 | 1,513.741 | 1,334.65 | 1,335.472 | 1,280.907 |
| Total Assets
| 16,149.347 | 14,181.759 | 12,884.657 | 11,200.163 | 10,692.611 | 9,547.134 | 8,612.555 | 7,653.073 | 7,103.623 | 6,660.35 | 5,900.553 | 5,431.65 | 5,509.906 | 5,102.947 | 4,934.091 | 4,951.044 | 4,146.53 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 945.181 | 885.608 | 821.77 | 617.579 | 678.437 | 659.671 | 586.359 | 464.623 | 363.539 | 309.951 | 296.172 | 262.236 | 367.269 | 389.073 | 350.066 | 624.542 | 776.539 |
| Short Term Debt
| 780.51 | 741.676 | 780.562 | 805.813 | 789.91 | 842.217 | 847.442 | 863.07 | 883.323 | 887.686 | 879.335 | 766.778 | 811.477 | 737.782 | 649.756 | 547.923 | 372.136 |
| Tax Payables
| 428.087 | 458.257 | 445.251 | 296.073 | 374.832 | 253.138 | 257.657 | 177.475 | 189.628 | 142.905 | 158.645 | 78.275 | 147.164 | 14.348 | 55.198 | 126.833 | 161.796 |
| Deferred Revenue
| 142.246 | 1,588.295 | 1,448.396 | 1,121.317 | 1,201.649 | 980.834 | 889.468 | 738.956 | 743.058 | 636.126 | 580.668 | 470.803 | 497.852 | 327.906 | 418.031 | 429.523 | 432.961 |
| Other Current Liabilities
| 3,092.46 | 1,169.552 | 1,033.822 | 887.887 | 1,041.957 | 990.877 | 858.619 | 611.417 | 701.003 | 728.116 | 559.196 | 611.462 | 518.339 | 426.318 | 379.948 | 430.781 | 377.254 |
| Total Current Liabilities
| 4,960.397 | 4,385.131 | 4,084.55 | 3,432.596 | 3,711.953 | 3,473.599 | 3,181.888 | 2,678.066 | 2,690.923 | 2,561.879 | 2,315.371 | 2,111.279 | 2,194.937 | 1,881.079 | 1,797.801 | 2,032.769 | 1,958.89 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 661.086 | 661.036 | 622.162 | 622.178 | 686.327 | 695.687 | 665.611 | 757.303 | 745.208 | 747.789 | 706.057 | 695.201 | 818.769 | 800.419 | 721.182 | 606.917 | 227.406 |
| Deferred Revenue Non-Current
| -0.001 | -2.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.608 | 2.886 | 0 | 0 | 0 | 0 | 97.796 | 77.531 | 64.146 | 96.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.001 | 0.001 | 43.647 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.002 | 0.001 | 199.501 | 212.585 | 211.909 | 203.434 | 194.302 | 173.672 | 161.87 |
| Total Non-Current Liabilities
| 664.694 | 661.037 | 665.809 | 622.178 | 686.327 | 695.688 | 763.408 | 834.835 | 809.356 | 843.876 | 905.558 | 907.786 | 1,030.678 | 1,003.853 | 915.484 | 780.589 | 389.276 |
| Total Liabilities
| 5,625.091 | 5,046.168 | 4,750.359 | 4,054.774 | 4,398.28 | 4,169.287 | 3,945.296 | 3,512.901 | 3,500.279 | 3,405.755 | 3,220.929 | 3,019.065 | 3,225.615 | 2,884.932 | 2,713.285 | 2,813.358 | 2,348.166 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 47.315 | 0 | 0 | 22.418 | 43.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 550.15 | 550.15 | 550.15 | 550.15 | 550.15 | 550.15 | 550.15 | 550.15 | 550.15 | 550.15 | 550.15 | 550.15 | 550.15 | 550.15 | 550.15 | 550.15 | 477.4 |
| Retained Earnings
| 9,434.561 | 8,050.238 | 6,950.163 | 5,940.58 | 5,269.252 | 4,282.432 | 3,571.044 | 3,092.622 | 2,576.95 | 2,118.788 | 1,606.442 | 1,336.727 | 1,214.396 | 1,148.696 | 1,148.721 | 1,065.652 | 867.803 |
| Accumulated Other Comprehensive Income/Loss
| 8.183 | 6.545 | 107.724 | 130.339 | -47.315 | 24.369 | 26.138 | -22.418 | -43.891 | 66 | 3 | 5 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 515.98 | 516.298 | 516.458 | 516.458 | 469.143 | 516.655 | 516.879 | 494.63 | 473.157 | 516.387 | 517.332 | 516.38 | 519.745 | 519.169 | 521.935 | 521.884 | 453.161 |
| Total Shareholders Equity
| 10,508.874 | 9,123.231 | 8,124.495 | 7,137.527 | 6,288.545 | 5,373.606 | 4,664.211 | 4,137.402 | 3,600.257 | 3,251.325 | 2,676.924 | 2,408.257 | 2,284.291 | 2,218.015 | 2,220.806 | 2,137.686 | 1,798.364 |
| Total Equity
| 10,524.256 | 9,135.591 | 8,134.298 | 7,145.389 | 6,294.331 | 5,377.847 | 4,667.259 | 4,140.172 | 3,603.344 | 3,254.595 | 2,679.624 | 2,412.585 | 2,284.291 | 2,218.015 | 2,220.806 | 2,137.686 | 1,798.364 |
| Total Liabilities & Shareholders Equity
| 16,149.347 | 14,181.759 | 12,884.657 | 11,200.163 | 10,692.611 | 9,547.134 | 8,612.555 | 7,653.073 | 7,103.623 | 6,660.35 | 5,900.553 | 5,431.65 | 5,509.906 | 5,102.947 | 4,934.091 | 4,951.044 | 4,146.53 |