System Integrator Corp. (TYO:3826)
Japan
· Delayed Price · Currency is JPY 470.00
+16.00 (3.52%)
Mar 10, 2026, 3:30 PM JST
System Integrator Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '10 Feb 28, 2010 | Feb '09 Feb 28, 2009 | Feb '08 Feb 29, 2008 | Feb '07 Feb 28, 2007 | 2006 |
| Cash & Equivalents | 3,209 | 2,968 | 776.12 | 554.12 | 610.64 | 606.25 | Upgrade
|
| Cash & Short-Term Investments | 3,209 | 2,968 | 776.12 | 554.12 | 610.64 | 606.25 | Upgrade
|
| Cash Growth | 23.28% | 282.41% | 40.06% | -9.25% | 0.72% | 280.58% | Upgrade
|
| Accounts Receivable | 599 | 509 | 283.59 | 469.93 | 492.49 | 487 | Upgrade
|
| Other Receivables | - | - | 20 | 48.51 | - | - | Upgrade
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| Receivables | 599 | 509 | 303.59 | 518.44 | 492.49 | 487 | Upgrade
|
| Inventory | 33 | 35 | 54.49 | 50.92 | 134.9 | 145.23 | Upgrade
|
| Prepaid Expenses | - | 71 | 7.96 | 11.36 | 7.38 | 5.76 | Upgrade
|
| Other Current Assets | 932 | 879 | 10.65 | 10.9 | 2.44 | 0.8 | Upgrade
|
| Total Current Assets | 4,773 | 4,462 | 1,190 | 1,173 | 1,282 | 1,273 | Upgrade
|
| Property, Plant & Equipment | 122 | 122 | 9.04 | 10.33 | 13.46 | 10.51 | Upgrade
|
| Long-Term Investments | 442 | 152 | - | 0.97 | 0.97 | 8.47 | Upgrade
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| Other Intangible Assets | 180 | 152 | 194.91 | 247.18 | 248.12 | 211.5 | Upgrade
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| Long-Term Deferred Tax Assets | - | 91 | - | - | 5.38 | 3.29 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 25.96 | 20.3 | 20.3 | 16.5 | Upgrade
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| Total Assets | 5,648 | 4,981 | 1,420 | 1,452 | 1,570 | 1,523 | Upgrade
|
| Accounts Payable | 140 | 151 | 85.49 | 112.33 | 136.42 | 194.65 | Upgrade
|
| Accrued Expenses | 124 | 220 | 77.48 | 67.38 | 109.95 | 60.64 | Upgrade
|
| Current Income Taxes Payable | 110 | 127 | 2.9 | - | 56.27 | 65.4 | Upgrade
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| Other Current Liabilities | 849 | 357 | 62.26 | 60.22 | 26.69 | 43.02 | Upgrade
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| Total Current Liabilities | 1,226 | 855 | 228.13 | 239.93 | 329.33 | 363.71 | Upgrade
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| Other Long-Term Liabilities | 28 | 11 | - | 0 | - | 30.57 | Upgrade
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| Total Liabilities | 1,302 | 866 | 228.13 | 239.93 | 329.33 | 394.27 | Upgrade
|
| Common Stock | 367 | 367 | 358.4 | 358.4 | 358.4 | 357.07 | Upgrade
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| Additional Paid-In Capital | 357 | 357 | 348.4 | 348.4 | 348.4 | 347.07 | Upgrade
|
| Retained Earnings | 3,708 | 3,475 | 485.43 | 505.28 | 533.9 | 424.5 | Upgrade
|
| Treasury Stock | -90 | -90 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -2 | 1 | - | - | - | - | Upgrade
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| Total Common Equity | 4,340 | 4,110 | 1,192 | 1,212 | 1,241 | 1,129 | Upgrade
|
| Minority Interest | 6 | 5 | - | - | - | - | Upgrade
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| Shareholders' Equity | 4,346 | 4,115 | 1,192 | 1,212 | 1,241 | 1,129 | Upgrade
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| Total Liabilities & Equity | 5,648 | 4,981 | 1,420 | 1,452 | 1,570 | 1,523 | Upgrade
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| Net Cash (Debt) | 3,196 | 2,968 | 776.12 | 554.12 | 610.64 | 606.25 | Upgrade
|
| Net Cash Growth | 22.78% | 282.41% | 40.06% | -9.25% | 0.72% | 280.58% | Upgrade
|
| Net Cash Per Share | 292.74 | 271.85 | 73.79 | 50.68 | 55.50 | 65.28 | Upgrade
|
| Filing Date Shares Outstanding | 10.92 | 10.92 | 10.52 | 10.52 | 10.52 | 10.44 | Upgrade
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| Total Common Shares Outstanding | 10.92 | 10.92 | 10.52 | 10.52 | 10.52 | 10.44 | Upgrade
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| Working Capital | 3,547 | 3,607 | 962.33 | 933.3 | 952.47 | 908.94 | Upgrade
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| Book Value Per Share | 397.52 | 376.45 | 113.35 | 115.24 | 117.96 | 108.12 | Upgrade
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| Tangible Book Value | 4,031 | 3,958 | 997.33 | 964.91 | 992.59 | 917.15 | Upgrade
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| Tangible Book Value Per Share | 369.22 | 362.53 | 94.82 | 91.74 | 94.37 | 87.86 | Upgrade
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| Buildings | - | - | 8.37 | 6.69 | 6.69 | 4.88 | Upgrade
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| Machinery | - | - | 19.3 | 17.7 | 16.58 | 10.86 | Upgrade
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| Order Backlog | - | 981.31 | 391.25 | - | - | 250.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.