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System D (3804)

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  • 473
  • -5-1.05%
20min DelayMarket Closed May 15 15:30 JST
9.22BMarket Cap14.49P/E (Static)

System D (3804) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q2)Apr 30, 2025
(FY)Oct 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
23.42%2.5B
--2.5B
9.84%2.29B
70.59%2.03B
70.58%2.08B
54.20%881.23M
-3.10%1.19B
-3.10%1.19B
-14.91%1.28B
-6.29%1.22B
-Cash and cash equivalents
3.71%2.1B
--2.1B
9.84%2.29B
70.59%2.03B
70.58%2.08B
54.20%881.23M
-3.10%1.19B
-3.10%1.19B
-14.91%1.28B
-6.29%1.22B
-Short term investments
--399.25M
--399.25M
----
----
----
----
----
----
----
----
Receivables
0.36%967.35M
--967.35M
62.15%996.76M
7.11%963.86M
-14.76%614.7M
7.51%830.16M
20.47%899.88M
20.47%899.88M
-1.58%400.38M
-4.54%721.17M
-Accounts receivable
-8.13%575.71M
--575.71M
62.15%996.76M
8.97%626.64M
-14.76%614.7M
7.51%830.16M
29.30%575.07M
29.30%575.07M
-1.58%400.38M
-4.54%721.17M
-Gross accounts receivable
-8.13%575.71M
--575.71M
62.15%996.76M
8.97%626.64M
-14.76%614.7M
7.51%830.16M
29.30%575.07M
29.30%575.07M
-1.58%400.38M
-4.54%721.17M
-Other receivables
16.14%391.64M
--391.64M
----
3.82%337.22M
----
----
7.49%324.81M
7.49%324.81M
----
----
Inventory
94.64%114.91M
--114.91M
27.10%33.96M
-34.53%59.04M
-75.03%26.72M
-3.39%163.66M
-20.32%90.17M
-20.32%90.17M
106.01%150.27M
467.97%107M
Other current assets
-2.87%28.24M
--28.24M
24.52%42.77M
-17.49%29.07M
-42.14%34.35M
-1.92%34.67M
3.04%35.24M
3.04%35.24M
32.87%42.97M
91.41%59.37M
Total current assets
17.32%3.61B
--3.61B
21.86%3.36B
39.09%3.08B
30.80%2.76B
23.33%1.91B
4.39%2.21B
4.39%2.21B
-7.07%1.87B
0.02%2.11B
Non current assets
Net PPE
-0.92%1.95B
--1.95B
-1.28%1.96B
-1.22%1.97B
-1.12%1.98B
5.93%1.99B
9.18%2B
9.18%2B
9.29%2.01B
164.89%2.01B
-Gross PP&E
0.40%2.32B
--2.32B
-1.28%1.96B
0.34%2.31B
-1.12%1.98B
5.93%1.99B
9.64%2.3B
9.64%2.3B
9.29%2.01B
164.89%2.01B
-Accumulated depreciation
-8.07%-366.52M
---366.52M
----
-10.53%-339.13M
----
----
-12.79%-306.82M
-12.79%-306.82M
----
----
Total investment
4.49%393.6M
--393.6M
3.27%401.7M
-2.40%376.67M
2.73%388.99M
2.04%384.59M
3.31%385.93M
3.31%385.93M
1.38%384.68M
-0.07%378.66M
-Financial asset investment
4.49%393.6M
--393.6M
3.27%401.7M
-2.40%376.67M
2.73%388.99M
2.04%384.59M
3.31%385.93M
3.31%385.93M
1.38%384.68M
-0.07%378.66M
-Including:Available-for-sale securities
4.49%393.6M
--393.6M
3.27%401.7M
-2.40%376.67M
2.73%388.99M
2.04%384.59M
3.31%385.93M
3.31%385.93M
1.38%384.68M
-0.07%378.66M
Goodwill and other intangible assets
-11.65%1.14B
--1.14B
-13.23%1.18B
-8.06%1.29B
8.80%1.36B
8.99%1.38B
4.45%1.4B
4.45%1.4B
2.18%1.41B
-11.67%1.25B
-Goodwill
-14.32%148.48M
--148.48M
-13.37%160.9M
-12.53%173.31M
189.71%185.72M
187.57%191.93M
182.21%198.13M
182.21%198.13M
171.21%204.34M
-20.34%64.11M
-Other intangible assets
-11.23%987.18M
--987.18M
-13.20%1.02B
-7.32%1.11B
-0.94%1.18B
-0.96%1.19B
-5.39%1.2B
-5.39%1.2B
-7.59%1.2B
-11.15%1.19B
Deferred tax assets-non current
8.66%158.58M
--158.58M
4.49%126.26M
-3.54%145.94M
2.98%120.84M
19.10%126.01M
-2.61%151.29M
-2.61%151.29M
5.56%101.94M
8.96%117.34M
Other non current assets
2.78%107.52M
--107.52M
-2.20%97.26M
4.33%104.62M
9.00%99.44M
7.94%99.82M
20.86%100.28M
20.86%100.28M
21.92%100.49M
11.88%91.23M
Total non current assets
-3.49%3.75B
--3.75B
-4.80%3.77B
-3.65%3.89B
2.86%3.96B
7.00%3.98B
6.69%4.03B
6.69%4.03B
6.08%4B
40.16%3.85B
Total assets
5.71%7.36B
--7.36B
6.15%7.13B
11.49%6.96B
12.74%6.71B
11.80%5.89B
5.87%6.25B
5.87%6.25B
1.50%5.87B
22.73%5.96B
Liabilities
Current liabilities
Financial liabilities
0.00%119.99M
--119.99M
0.00%119.99M
0.00%119.99M
0.00%119.99M
-2.73%119.99M
-6.52%119.99M
-6.52%119.99M
-10.02%119.99M
553.32%119.99M
-Current debt and capital lease obligation
0.00%119.99M
--119.99M
0.00%119.99M
0.00%119.99M
0.00%119.99M
-2.73%119.99M
-6.52%119.99M
-6.52%119.99M
-10.02%119.99M
553.32%119.99M
-Including:Current debt
0.00%119.99M
--119.99M
0.00%119.99M
0.00%119.99M
0.00%119.99M
-2.73%119.99M
-6.52%119.99M
-6.52%119.99M
-10.02%119.99M
553.32%119.99M
Payables
13.64%552.18M
--552.18M
47.13%422.5M
-5.46%485.9M
-15.81%287.17M
-6.91%201.49M
-9.10%513.97M
-9.10%513.97M
-36.11%202.31M
4.67%341.11M
-accounts payable
-10.89%195.57M
--195.57M
42.60%209.69M
14.39%219.46M
-23.27%147.04M
-8.31%190.17M
19.23%191.85M
19.23%191.85M
-26.98%181.08M
19.17%191.63M
-Total tax payable
35.18%262.9M
--262.9M
51.88%212.82M
-13.30%194.48M
-6.26%140.13M
24.99%11.32M
-23.13%224.31M
-23.13%224.31M
-69.08%21.23M
-9.46%149.48M
-Other payable
30.24%93.72M
--93.72M
----
-26.44%71.96M
----
----
-13.22%97.81M
-13.22%97.81M
----
----
Current provisions
----
----
----
----
----
--14.8M
----
----
----
----
Pension and other retirement benefit plans
----
----
3.72%75.82M
----
4.15%73.1M
8.22%28.78M
----
----
15.82%51.02M
8.83%70.18M
Accrued and deferred income
-5.13%1.2B
--1.2B
-18.96%946.97M
57.86%1.26B
96.11%1.17B
51.10%681.6M
0.15%801.21M
0.15%801.21M
3.75%799.98M
16.87%595.87M
Other current liabilities
15.20%54.76M
--54.76M
40.95%254.49M
-41.56%47.53M
-43.49%180.56M
16.05%220.32M
-22.88%81.34M
-22.88%81.34M
-42.98%198.33M
37.59%319.54M
Current liabilities
0.45%1.93B
--1.93B
-0.52%1.82B
26.49%1.92B
26.45%1.83B
25.77%1.27B
-5.18%1.52B
-5.18%1.52B
-14.96%1.37B
25.71%1.45B
Non current liabilities
Non current financial liabilities
-62.05%73.39M
--73.39M
-47.36%133.38M
-38.29%193.37M
-32.14%253.37M
-29.75%283.37M
-27.69%313.36M
-27.69%313.36M
-25.90%343.36M
--373.36M
-Long term debt and capital lease obligation
-62.05%73.39M
--73.39M
-47.36%133.38M
-38.29%193.37M
-32.14%253.37M
-29.75%283.37M
-27.69%313.36M
-27.69%313.36M
-25.90%343.36M
--373.36M
-Including:Long term debt
-62.05%73.39M
--73.39M
-47.36%133.38M
-38.29%193.37M
-32.14%253.37M
-29.75%283.37M
-27.69%313.36M
-27.69%313.36M
-25.90%343.36M
--373.36M
Long term pension and other post-retirement benefit plans
8.14%319.48M
--319.48M
4.57%300.92M
-3.63%295.42M
-0.76%287.76M
0.90%279.76M
12.90%306.54M
12.90%306.54M
13.46%295.7M
14.10%289.96M
Non current deferred liabilities
----
----
----
----
----
----
----
----
--2.38M
----
Other non current liabilities
-33.53%33.69M
--33.69M
8.46%50.68M
222.36%50.68M
198.22%46.73M
190.62%46.73M
-2.21%15.72M
-2.21%15.72M
-29.05%15.67M
-29.05%15.67M
Total non current liabilities
-20.93%426.56M
--426.56M
-17.50%484.98M
-15.13%539.48M
-13.42%587.85M
-12.46%609.85M
-11.83%635.63M
-11.83%635.63M
-11.92%657.11M
145.83%678.98M
Total liabilities
-4.24%2.35B
--2.35B
-4.65%2.3B
14.20%2.46B
13.71%2.42B
10.14%1.88B
-7.24%2.15B
-7.24%2.15B
-14.00%2.03B
48.96%2.13B
Shareholders'equity
Share capital
0.00%484.26M
--484.26M
0.00%484.26M
0.00%484.26M
0.00%484.26M
0.00%484.26M
0.00%484.26M
0.00%484.26M
0.00%484.26M
0.00%484.26M
-common stock
0.00%484.26M
--484.26M
0.00%484.26M
0.00%484.26M
0.00%484.26M
0.00%484.26M
0.00%484.26M
0.00%484.26M
0.00%484.26M
0.00%484.26M
Additional paid-in capital
0.00%619.31M
--619.31M
0.00%619.31M
0.00%619.31M
0.00%619.31M
0.00%619.31M
0.00%619.31M
0.00%619.31M
0.00%619.31M
0.00%619.31M
Retained earnings
13.39%4.01B
--4.01B
15.24%3.83B
13.03%3.53B
15.68%3.32B
16.99%3.05B
19.25%3.13B
19.25%3.13B
16.82%2.88B
16.30%2.87B
Less: Treasury stock
-6.50%125.97M
--125.97M
-5.84%126.84M
-6.44%134.72M
-6.44%134.72M
0.00%143.98M
0.00%143.98M
0.00%143.98M
0.07%143.98M
0.07%143.98M
Other reserves
536.83%23.5M
--23.5M
126.57%20.21M
-54.78%3.69M
1,391.81%8.92M
3,289.85%6.28M
710.78%8.16M
710.78%8.16M
1,167.01%2.07M
134.27%598K
Total stockholders'equity
11.13%5.01B
--5.01B
12.22%4.82B
10.07%4.51B
12.21%4.3B
12.60%4.01B
14.36%4.09B
14.36%4.09B
12.18%3.84B
11.81%3.83B
Total equity
11.13%5.01B
--5.01B
12.22%4.82B
10.07%4.51B
12.21%4.3B
12.60%4.01B
14.36%4.09B
14.36%4.09B
12.18%3.84B
11.81%3.83B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q2)Apr 30, 2025(FY)Oct 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 23.42%2.5B--2.5B9.84%2.29B70.59%2.03B70.58%2.08B54.20%881.23M-3.10%1.19B-3.10%1.19B-14.91%1.28B-6.29%1.22B
-Cash and cash equivalents 3.71%2.1B--2.1B9.84%2.29B70.59%2.03B70.58%2.08B54.20%881.23M-3.10%1.19B-3.10%1.19B-14.91%1.28B-6.29%1.22B
-Short term investments --399.25M--399.25M--------------------------------
Receivables 0.36%967.35M--967.35M62.15%996.76M7.11%963.86M-14.76%614.7M7.51%830.16M20.47%899.88M20.47%899.88M-1.58%400.38M-4.54%721.17M
-Accounts receivable -8.13%575.71M--575.71M62.15%996.76M8.97%626.64M-14.76%614.7M7.51%830.16M29.30%575.07M29.30%575.07M-1.58%400.38M-4.54%721.17M
-Gross accounts receivable -8.13%575.71M--575.71M62.15%996.76M8.97%626.64M-14.76%614.7M7.51%830.16M29.30%575.07M29.30%575.07M-1.58%400.38M-4.54%721.17M
-Other receivables 16.14%391.64M--391.64M----3.82%337.22M--------7.49%324.81M7.49%324.81M--------
Inventory 94.64%114.91M--114.91M27.10%33.96M-34.53%59.04M-75.03%26.72M-3.39%163.66M-20.32%90.17M-20.32%90.17M106.01%150.27M467.97%107M
Other current assets -2.87%28.24M--28.24M24.52%42.77M-17.49%29.07M-42.14%34.35M-1.92%34.67M3.04%35.24M3.04%35.24M32.87%42.97M91.41%59.37M
Total current assets 17.32%3.61B--3.61B21.86%3.36B39.09%3.08B30.80%2.76B23.33%1.91B4.39%2.21B4.39%2.21B-7.07%1.87B0.02%2.11B
Non current assets
Net PPE -0.92%1.95B--1.95B-1.28%1.96B-1.22%1.97B-1.12%1.98B5.93%1.99B9.18%2B9.18%2B9.29%2.01B164.89%2.01B
-Gross PP&E 0.40%2.32B--2.32B-1.28%1.96B0.34%2.31B-1.12%1.98B5.93%1.99B9.64%2.3B9.64%2.3B9.29%2.01B164.89%2.01B
-Accumulated depreciation -8.07%-366.52M---366.52M-----10.53%-339.13M---------12.79%-306.82M-12.79%-306.82M--------
Total investment 4.49%393.6M--393.6M3.27%401.7M-2.40%376.67M2.73%388.99M2.04%384.59M3.31%385.93M3.31%385.93M1.38%384.68M-0.07%378.66M
-Financial asset investment 4.49%393.6M--393.6M3.27%401.7M-2.40%376.67M2.73%388.99M2.04%384.59M3.31%385.93M3.31%385.93M1.38%384.68M-0.07%378.66M
-Including:Available-for-sale securities 4.49%393.6M--393.6M3.27%401.7M-2.40%376.67M2.73%388.99M2.04%384.59M3.31%385.93M3.31%385.93M1.38%384.68M-0.07%378.66M
Goodwill and other intangible assets -11.65%1.14B--1.14B-13.23%1.18B-8.06%1.29B8.80%1.36B8.99%1.38B4.45%1.4B4.45%1.4B2.18%1.41B-11.67%1.25B
-Goodwill -14.32%148.48M--148.48M-13.37%160.9M-12.53%173.31M189.71%185.72M187.57%191.93M182.21%198.13M182.21%198.13M171.21%204.34M-20.34%64.11M
-Other intangible assets -11.23%987.18M--987.18M-13.20%1.02B-7.32%1.11B-0.94%1.18B-0.96%1.19B-5.39%1.2B-5.39%1.2B-7.59%1.2B-11.15%1.19B
Deferred tax assets-non current 8.66%158.58M--158.58M4.49%126.26M-3.54%145.94M2.98%120.84M19.10%126.01M-2.61%151.29M-2.61%151.29M5.56%101.94M8.96%117.34M
Other non current assets 2.78%107.52M--107.52M-2.20%97.26M4.33%104.62M9.00%99.44M7.94%99.82M20.86%100.28M20.86%100.28M21.92%100.49M11.88%91.23M
Total non current assets -3.49%3.75B--3.75B-4.80%3.77B-3.65%3.89B2.86%3.96B7.00%3.98B6.69%4.03B6.69%4.03B6.08%4B40.16%3.85B
Total assets 5.71%7.36B--7.36B6.15%7.13B11.49%6.96B12.74%6.71B11.80%5.89B5.87%6.25B5.87%6.25B1.50%5.87B22.73%5.96B
Liabilities
Current liabilities
Financial liabilities 0.00%119.99M--119.99M0.00%119.99M0.00%119.99M0.00%119.99M-2.73%119.99M-6.52%119.99M-6.52%119.99M-10.02%119.99M553.32%119.99M
-Current debt and capital lease obligation 0.00%119.99M--119.99M0.00%119.99M0.00%119.99M0.00%119.99M-2.73%119.99M-6.52%119.99M-6.52%119.99M-10.02%119.99M553.32%119.99M
-Including:Current debt 0.00%119.99M--119.99M0.00%119.99M0.00%119.99M0.00%119.99M-2.73%119.99M-6.52%119.99M-6.52%119.99M-10.02%119.99M553.32%119.99M
Payables 13.64%552.18M--552.18M47.13%422.5M-5.46%485.9M-15.81%287.17M-6.91%201.49M-9.10%513.97M-9.10%513.97M-36.11%202.31M4.67%341.11M
-accounts payable -10.89%195.57M--195.57M42.60%209.69M14.39%219.46M-23.27%147.04M-8.31%190.17M19.23%191.85M19.23%191.85M-26.98%181.08M19.17%191.63M
-Total tax payable 35.18%262.9M--262.9M51.88%212.82M-13.30%194.48M-6.26%140.13M24.99%11.32M-23.13%224.31M-23.13%224.31M-69.08%21.23M-9.46%149.48M
-Other payable 30.24%93.72M--93.72M-----26.44%71.96M---------13.22%97.81M-13.22%97.81M--------
Current provisions ----------------------14.8M----------------
Pension and other retirement benefit plans --------3.72%75.82M----4.15%73.1M8.22%28.78M--------15.82%51.02M8.83%70.18M
Accrued and deferred income -5.13%1.2B--1.2B-18.96%946.97M57.86%1.26B96.11%1.17B51.10%681.6M0.15%801.21M0.15%801.21M3.75%799.98M16.87%595.87M
Other current liabilities 15.20%54.76M--54.76M40.95%254.49M-41.56%47.53M-43.49%180.56M16.05%220.32M-22.88%81.34M-22.88%81.34M-42.98%198.33M37.59%319.54M
Current liabilities 0.45%1.93B--1.93B-0.52%1.82B26.49%1.92B26.45%1.83B25.77%1.27B-5.18%1.52B-5.18%1.52B-14.96%1.37B25.71%1.45B
Non current liabilities
Non current financial liabilities -62.05%73.39M--73.39M-47.36%133.38M-38.29%193.37M-32.14%253.37M-29.75%283.37M-27.69%313.36M-27.69%313.36M-25.90%343.36M--373.36M
-Long term debt and capital lease obligation -62.05%73.39M--73.39M-47.36%133.38M-38.29%193.37M-32.14%253.37M-29.75%283.37M-27.69%313.36M-27.69%313.36M-25.90%343.36M--373.36M
-Including:Long term debt -62.05%73.39M--73.39M-47.36%133.38M-38.29%193.37M-32.14%253.37M-29.75%283.37M-27.69%313.36M-27.69%313.36M-25.90%343.36M--373.36M
Long term pension and other post-retirement benefit plans 8.14%319.48M--319.48M4.57%300.92M-3.63%295.42M-0.76%287.76M0.90%279.76M12.90%306.54M12.90%306.54M13.46%295.7M14.10%289.96M
Non current deferred liabilities ----------------------------------2.38M----
Other non current liabilities -33.53%33.69M--33.69M8.46%50.68M222.36%50.68M198.22%46.73M190.62%46.73M-2.21%15.72M-2.21%15.72M-29.05%15.67M-29.05%15.67M
Total non current liabilities -20.93%426.56M--426.56M-17.50%484.98M-15.13%539.48M-13.42%587.85M-12.46%609.85M-11.83%635.63M-11.83%635.63M-11.92%657.11M145.83%678.98M
Total liabilities -4.24%2.35B--2.35B-4.65%2.3B14.20%2.46B13.71%2.42B10.14%1.88B-7.24%2.15B-7.24%2.15B-14.00%2.03B48.96%2.13B
Shareholders'equity
Share capital 0.00%484.26M--484.26M0.00%484.26M0.00%484.26M0.00%484.26M0.00%484.26M0.00%484.26M0.00%484.26M0.00%484.26M0.00%484.26M
-common stock 0.00%484.26M--484.26M0.00%484.26M0.00%484.26M0.00%484.26M0.00%484.26M0.00%484.26M0.00%484.26M0.00%484.26M0.00%484.26M
Additional paid-in capital 0.00%619.31M--619.31M0.00%619.31M0.00%619.31M0.00%619.31M0.00%619.31M0.00%619.31M0.00%619.31M0.00%619.31M0.00%619.31M
Retained earnings 13.39%4.01B--4.01B15.24%3.83B13.03%3.53B15.68%3.32B16.99%3.05B19.25%3.13B19.25%3.13B16.82%2.88B16.30%2.87B
Less: Treasury stock -6.50%125.97M--125.97M-5.84%126.84M-6.44%134.72M-6.44%134.72M0.00%143.98M0.00%143.98M0.00%143.98M0.07%143.98M0.07%143.98M
Other reserves 536.83%23.5M--23.5M126.57%20.21M-54.78%3.69M1,391.81%8.92M3,289.85%6.28M710.78%8.16M710.78%8.16M1,167.01%2.07M134.27%598K
Total stockholders'equity 11.13%5.01B--5.01B12.22%4.82B10.07%4.51B12.21%4.3B12.60%4.01B14.36%4.09B14.36%4.09B12.18%3.84B11.81%3.83B
Total equity 11.13%5.01B--5.01B12.22%4.82B10.07%4.51B12.21%4.3B12.60%4.01B14.36%4.09B14.36%4.09B12.18%3.84B11.81%3.83B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More