3766 — Systems Design Co Balance Sheet

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TechnologyConservativeMicro CapContrarian

Annual balance sheet for Systems Design Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,430	2,850	3,229	2,940	3,293
Net Total Accounts Receivable
Net Total Receivables	1,583	1,725	1,471	1,738	1,609
Total Inventory
Total Other Current Assets
Total Current Assets	4,146	4,721	4,868	4,829	5,053
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	298	256	239	334	315
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,440	5,924	6,328	6,395	6,882
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,061	1,215	1,338	1,214	1,431
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,561	1,728	1,869	1,778	2,067
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,879	4,196	4,459	4,617	4,816
Total Liabilities & Shareholders' Equity	5,440	5,924	6,328	6,395	6,882
Total Common Shares Outstanding