Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
4,505.58
4,093.49
3,579.35
3,099.03
2,982.95
2,539.41
Shareholder's Funds
4,505.58
4,093.49
3,579.35
3,099.03
2,982.95
2,539.41
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
313.36
433.35
561.71
40.26
148.63
281.95
Secured Loans
313.36
433.35
561.71
40.26
148.63
281.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-145.94
-151.29
-155.34
-148.55
-115.10
-112.55
Other Long Term Liabilities
347.72
322.26
287.58
346.12
317.32
304.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
295.42
306.54
271.50
324.18
293.88
282.62
Total Non-Current Liabilities
541.09
635.62
720.93
354.49
357.59
453.03
Current Liabilities
Trade Payables
219.46
191.85
160.91
214.66
317.58
210.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
295.42
306.54
271.50
324.18
293.88
282.62
Total Current Liabilities
1,918.20
1,516.51
1,599.29
1,242.88
1,235.64
1,132.13
Total Liabilities
6,964.88
6,245.62
5,899.57
4,696.39
4,576.18
4,124.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,312.03
2,304.14
2,101.49
1,006.14
1,020.53
1,013.81
Less: Accumulated Depreciation
339.13
306.82
272.03
255.81
273.30
259.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,972.89
1,997.32
1,829.46
750.33
747.23
754.05
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
377.56
386.80
373.58
371.04
368.55
381.62
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
103.72
99.41
82.97
58.89
35.14
41.84
Total Non-Current Assets
3,887.17
4,032.86
3,779.80
2,772.73
2,665.57
2,441.71
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
59.04
90.17
113.16
55.24
34.12
43.41
Sundry Debtors
961.80
897.97
745.40
717.22
769.46
896.02
Cash and Bank
2,025.74
1,187.48
1,225.45
1,135.14
1,087.29
712.98
Other Current Assets
3,046.58
2,175.63
2,084.01
1,907.60
1,890.86
1,652.42
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
3,077.71
2,212.77
2,119.77
1,923.66
1,910.61
1,682.87
Net Current Assets (Including Current Investments)
1,159.50
696.26
520.48
680.79
674.97
550.74
Total Current Assets Excluding Current Investments
3,077.71
2,212.77
2,119.77
1,923.66
1,910.61
1,682.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,964.88
6,245.62
5,899.57
4,696.39
4,576.18
4,124.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
313.36
433.35
561.71
40.26
148.63
281.95
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Oct 2024 is -38.29% vs -27.69% in Oct 2023
Other Long Term Liabilities
YoY Growth in year ended Oct 2024 is 7.90% vs 12.06% in Oct 2023
Fixed Assets
YoY Growth in year ended Oct 2024 is -1.22% vs 9.18% in Oct 2023
Investments
YoY Growth in year ended Oct 2024 is -2.39% vs 3.54% in Oct 2023
Current Assets
YoY Growth in year ended Oct 2024 is 39.09% vs 4.39% in Oct 2023
Compare Balance Sheet Results of System D, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
4,505.58
1,146.12
3,359.46
293.12%
Shareholder's Funds
4,505.58
1,146.12
3,359.46
293.12%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
313.36
0.00
313.36
0.00%
Secured Loans
313.36
0
313.36
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-145.94
4.59
-150.53
-3,279.52%
Other Long Term Liabilities
347.72
4.82
342.90
7,114.11%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
295.42
0.23
295.19
128,343.48%
Total Non-Current Liabilities
541.09
4.82
536.27
11,125.93%
Current Liabilities
Trade Payables
219.46
23.14
196.32
848.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
295.42
0.23
295.19
128,343.48%
Total Current Liabilities
1,918.20
5,456.42
-3,538.22
-64.85%
Total Liabilities
6,964.88
6,607.36
357.52
5.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,312.03
31.91
2,280.12
7,145.47%
Less: Accumulated Depreciation
339.13
26.34
312.79
1,187.51%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,972.89
5.57
1,967.32
35,319.93%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
377.56
188.48
189.08
100.32%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
103.72
23.41
80.31
343.06%
Total Non-Current Assets
3,887.17
591.54
3,295.63
557.13%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
59.04
0
59.04
0.00%
Sundry Debtors
961.80
221.91
739.89
333.42%
Cash and Bank
2,025.74
3,883.83
-1,858.09
-47.84%
Other Current Assets
3,046.58
4,367.94
-1,321.36
-30.25%
Short Term Loans and Advances
0
262.20
-262.20
-100.00%
Total Current Assets
3,077.71
6,015.82
-2,938.11
-48.84%
Net Current Assets (Including Current Investments)
1,159.50
559.40
600.10
107.28%
Total Current Assets Excluding Current Investments
3,077.71
6,015.82
-2,938.11
-48.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,964.88
6,607.36
357.52
5.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
313.36
0
313.36
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 193.37 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -38.29% vs -27.69% in Oct 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 347.72 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 7.90% vs 12.06% in Oct 2023
Annual - Fixed Assets
Fixed Assets 1,972.89 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -1.22% vs 9.18% in Oct 2023
Annual - Investments
Investments 377.56 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -2.39% vs 3.54% in Oct 2023
Annual - Current Assets
Current Assets 3,077.71 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 39.09% vs 4.39% in Oct 2023






