3804 — System D Balance Sheet

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TechnologyBalancedSmall CapNeutral

Annual balance sheet for System D, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.

	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st	2025 October 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,135	1,225	1,187	2,026	2,500
Net Total Accounts Receivable
Net Total Receivables	717	745	898	962	965
Total Inventory
Total Other Current Assets
Total Current Assets	1,924	2,120	2,213	3,078	3,611
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	750	1,829	1,997	1,973	1,955
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,696	5,900	6,246	6,963	7,361
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,243	1,599	1,517	1,918	1,927
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,597	2,320	2,152	2,458	2,353
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,099	3,579	4,093	4,506	5,007
Total Liabilities & Shareholders' Equity	4,696	5,900	6,246	6,963	7,361
Total Common Shares Outstanding