U-Chart Analysis:SYSTEM INFORMATION CO.,LTD.:3677

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index SYSTEM INFORMATION CO.,LTD. 3677 Information and Communication 東証プライム September 1, 2000 2013.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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SYSTEM INFORMATION CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

SYSTEM INFORMATION CO.,LTD. Balance Sheet 2023年9月期 SYSTEM INFORMATION CO.,LTD. Balance Sheet 2022年9月期 SYSTEM INFORMATION CO.,LTD. Balance Sheet 2021年9月期 SYSTEM INFORMATION CO.,LTD. Balance Sheet 2020年9月期 SYSTEM INFORMATION CO.,LTD. Balance Sheet 2019年9月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 4,141 3,638 3,647 2,823 2,097
Other Current AssetsHelp 2,617 2,502 1,922 1,799 1,739
Tangible Fixed AssetsHelp 179 154 138 152 177
Intangible Fixed AssetHelp 21 33 88 55 51
Investments and OthersHelp 1,611 1,419 1,172 1,029 890
Total AssetsHelp 8,590 7,796 7,047 5,968 5,094
Total Current LiabilitiesHelp 2,263 2,273 1,933 1,835 1,738
Total Long-term LiabilitiesHelp 154 122 293 90 94
Shareholder's EquityHelp 6,173 5,401 4,820 4,043 3,261
Total LiabilitiesHelp 8,590 7,796 7,047 5,968 5,094

SYSTEM INFORMATION CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

SYSTEM INFORMATION CO.,LTD. Profit and Loss Account 2023年9月期 SYSTEM INFORMATION CO.,LTD. Profit and Loss Account 2022年9月期 SYSTEM INFORMATION CO.,LTD. Profit and Loss Account 2021年9月期 SYSTEM INFORMATION CO.,LTD. Profit and Loss Account 2020年9月期 SYSTEM INFORMATION CO.,LTD. Profit and Loss Account 2019年9月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 15,327 14,655 13,005 12,771 12,312
Total Sales 15,327 14,655 13,005 12,771 12,312
Cost of SalesHelp 12,175 11,529 10,223 10,070 9,771
Other Costs and RevenueHelp 1,990 1,883 1,686 1,686 1,623
Total CostsHelp 14,164 13,412 11,909 11,756 11,395
Net RevenueHelp 3,153 3,126 2,782 2,701 2,540
Earnings Before TaxHelp 1,703 1,819 1,609 1,510 1,361
Net IncomeHelp 1,163 1,243 1,096 1,015 917
Net Income 1,163 1,243 1,096 1,015 917

SYSTEM INFORMATION CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

SYSTEM INFORMATION CO.,LTD. Cash Flow Statement 2023年9月期 SYSTEM INFORMATION CO.,LTD. Cash Flow Statement 2022年9月期 SYSTEM INFORMATION CO.,LTD. Cash Flow Statement 2021年9月期 SYSTEM INFORMATION CO.,LTD. Cash Flow Statement 2020年9月期 SYSTEM INFORMATION CO.,LTD. Cash Flow Statement 2019年9月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help 1,172 957 1,164 1,125 1,084
Investing Cash Flow(ICF)Help -190 -171 -139 -47 -111
Financing Cash FlowHelp -478 -819 -176 -352 -634
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 504 -34 849 726 340

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