U-Chart Analysis:System D Inc.:3804

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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 D Inc. Go to web site 3804 Information and Communication 東証スタンダード October 1, 2000 2006.
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 D Inc. Balance Sheet(B/S)

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

System D Inc. Balance Sheet 2023年10月期 System D Inc. Balance Sheet 2022年10月期 System D Inc. Balance Sheet 2021年10月期 System D Inc. Balance Sheet 2020年10月期 System D Inc. Balance Sheet 2019年10月期

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

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Cash and Cash Equivalents 1,187 1,225 1,135 1,087 713
Other Current AssetsHelp 1,025 894 789 823 970
Tangible Fixed AssetsHelp 1,997 1,829 750 747 754
Intangible Fixed AssetHelp 1,200 1,268 1,353 1,288 1,013
Investments and OthersHelp 637 612 578 519 536
Total AssetsHelp 6,246 5,900 4,696 4,576 4,125
Total Current LiabilitiesHelp 1,839 1,887 1,589 1,553 1,437
Total Long-term LiabilitiesHelp 313 433 8 40 149
Shareholder's EquityHelp 4,093 3,579 3,099 2,983 2,539
Total LiabilitiesHelp 6,246 5,900 4,696 4,576 4,125

System D Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

System D Inc. Profit and Loss Account 2023年10月期 System D Inc. Profit and Loss Account 2022年10月期 System D Inc. Profit and Loss Account 2021年10月期 System D Inc. Profit and Loss Account 2020年10月期 System D Inc. Profit and Loss Account 2019年10月期

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

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Amount of Sales 4,737 4,233 3,842 3,855 3,567
Total Sales 4,737 4,233 3,842 3,855 3,567
Cost of SalesHelp 2,670 2,279 2,024 2,096 1,948
Other Costs and RevenueHelp 1,434 1,362 1,244 1,248 1,235
Total CostsHelp 4,104 3,641 3,268 3,344 3,184
Net RevenueHelp 2,067 1,953 1,818 1,758 1,618
Earnings Before TaxHelp 907 842 798 721 537
Net IncomeHelp 633 592 574 511 383
Net Income 633 592 574 511 383

System D Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

System D Inc. Cash Flow Statement 2023年10月期 System D Inc. Cash Flow Statement 2022年10月期 System D Inc. Cash Flow Statement 2021年10月期 System D Inc. Cash Flow Statement 2020年10月期 System D Inc. Cash Flow Statement 2019年10月期

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

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Operating Cash Flow(OFC)Help 900 1,170 868 1,124 776
Investing Cash Flow(ICF)Help -682 -1,486 -478 -551 -580
Financing Cash FlowHelp -256 407 -342 -198 -215
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -38 90 48 374 -19

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