System Research Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,792
2,120
2,858
2,789
3,574
4,422
Total Accounts Receivable
2,102
2,303
2,136
2,692
2,868
2,982
Inventories
51
73
105
112
72
93
Other Current Assets
237
270
253
259
284
88
Total Current Assets
4,182
4,767
5,351
5,851
6,797
7,585
Net Property, Plant & Equipment
1,207
1,184
1,144
1,129
1,095
1,055
Total Investments and Advances
22
24
22
26
27
20
Intangible Assets
260
213
178
187
172
164
Other Assets
162
473
408
460
522
525
Total Assets
5,901
6,660
7,104
7,653
8,613
9,547
ST Debt & Current Portion LT Debt
879
888
883
863
847
Accounts Payable
296
310
364
465
586
Income Tax Payable
159
143
190
177
258
Other Current Liabilities
981
1,221
1,254
1,173
1,490
Total Current Liabilities
2,315
2,562
2,691
2,678
3,182
Long-Term Debt
706
748
745
757
666
Provision for Risks & Charges
186
-
-
-
-
Deferred Taxes
68
96
64
78
98
Other Liabilities
14
-
-
-
-
Total Liabilities
3,221
3,406
3,500
3,513
3,945
Common Equity (Total)
2,677
3,251
3,600
4,137
4,664
Total Shareholders' Equity
2,677
3,251
3,600
4,137
4,664
Total Equity
2,680
3,255
3,603
4,140
4,667
Liabilities & Shareholders' Equity
5,901
6,660
7,104
7,653
8,613
Accumulated Minority Interest
3
3
3
3
3
About System Research Co.
View Profile
