3677 — System Information Co Balance Sheet
0.000.00%
- ¥21bn
- ¥18bn
- ¥15bn
- 85
- 45
- 56
- 72
Annual balance sheet for System Information Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2,097 | 2,823 | 3,647 | 3,638 | 4,141 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,560 | 1,665 | 1,754 | 2,384 | 2,415 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,836 | 4,622 | 5,569 | 6,139 | 6,758 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 177 | 152 | 138 | 154 | 179 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5,094 | 5,968 | 7,047 | 7,796 | 8,590 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,674 | 1,715 | 1,785 | 2,099 | 2,084 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,832 | 1,925 | 2,227 | 2,395 | 2,417 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,261 | 4,043 | 4,820 | 5,401 | 6,173 |
Total Liabilities & Shareholders' Equity | 5,094 | 5,968 | 7,047 | 7,796 | 8,590 |
Total Common Shares Outstanding |