System Integrator Corp. (TYO:3826)
Japan
· Delayed Price · Currency is JPY 454.00
-2.00 (-0.44%)
Apr 30, 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 | FY 2026 | FY 2025 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2006 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '10 Feb 28, 2010 | Feb '09 Feb 28, 2009 | Feb '08 Feb 29, 2008 | 2007 - 2006 |
| Cash & Equivalents | 3,225 | 2,968 | 776.12 | 554.12 | 610.64 | Upgrade
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| Cash & Short-Term Investments | 3,225 | 2,968 | 776.12 | 554.12 | 610.64 | Upgrade
|
| Cash Growth | 8.66% | 282.41% | 40.06% | -9.25% | 0.72% | Upgrade
|
| Accounts Receivable | 532 | 509 | 283.59 | 469.93 | 492.49 | Upgrade
|
| Other Receivables | - | - | 20 | 48.51 | - | Upgrade
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| Receivables | 532 | 509 | 303.59 | 518.44 | 492.49 | Upgrade
|
| Inventory | 26 | 35 | 54.49 | 50.92 | 134.9 | Upgrade
|
| Prepaid Expenses | 77 | 71 | 7.96 | 11.36 | 7.38 | Upgrade
|
| Other Current Assets | 985 | 879 | 10.65 | 10.9 | 2.44 | Upgrade
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| Total Current Assets | 4,845 | 4,462 | 1,190 | 1,173 | 1,282 | Upgrade
|
| Property, Plant & Equipment | 113 | 122 | 9.04 | 10.33 | 13.46 | Upgrade
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| Long-Term Investments | 304 | 152 | - | 0.97 | 0.97 | Upgrade
|
| Goodwill | 122 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 183 | 152 | 194.91 | 247.18 | 248.12 | Upgrade
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| Long-Term Deferred Tax Assets | 113 | 91 | - | - | 5.38 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 25.96 | 20.3 | 20.3 | Upgrade
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| Total Assets | 5,681 | 4,981 | 1,420 | 1,452 | 1,570 | Upgrade
|
| Accounts Payable | 164 | 151 | 85.49 | 112.33 | 136.42 | Upgrade
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| Accrued Expenses | 323 | 220 | 77.48 | 67.38 | 109.95 | Upgrade
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| Current Portion of Long-Term Debt | 3 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 234 | 127 | 2.9 | - | 56.27 | Upgrade
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| Other Current Liabilities | 442 | 357 | 62.26 | 60.22 | 26.69 | Upgrade
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| Total Current Liabilities | 1,166 | 855 | 228.13 | 239.93 | 329.33 | Upgrade
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| Long-Term Debt | 9 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 29 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 14 | 11 | - | 0 | - | Upgrade
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| Total Liabilities | 1,218 | 866 | 228.13 | 239.93 | 329.33 | Upgrade
|
| Common Stock | 367 | 367 | 358.4 | 358.4 | 358.4 | Upgrade
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| Additional Paid-In Capital | 357 | 357 | 348.4 | 348.4 | 348.4 | Upgrade
|
| Retained Earnings | 3,824 | 3,475 | 485.43 | 505.28 | 533.9 | Upgrade
|
| Treasury Stock | -90 | -90 | - | - | - | Upgrade
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| Comprehensive Income & Other | 1 | 1 | - | - | - | Upgrade
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| Total Common Equity | 4,459 | 4,110 | 1,192 | 1,212 | 1,241 | Upgrade
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| Minority Interest | 4 | 5 | - | - | - | Upgrade
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| Shareholders' Equity | 4,463 | 4,115 | 1,192 | 1,212 | 1,241 | Upgrade
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| Total Liabilities & Equity | 5,681 | 4,981 | 1,420 | 1,452 | 1,570 | Upgrade
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| Total Debt | 12 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 3,213 | 2,968 | 776.12 | 554.12 | 610.64 | Upgrade
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| Net Cash Growth | 8.25% | 282.41% | 40.06% | -9.25% | 0.72% | Upgrade
|
| Net Cash Per Share | 294.29 | 271.85 | 73.79 | 50.68 | 55.50 | Upgrade
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| Filing Date Shares Outstanding | 10.92 | 10.92 | 10.52 | 10.52 | 10.52 | Upgrade
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| Total Common Shares Outstanding | 10.92 | 10.92 | 10.52 | 10.52 | 10.52 | Upgrade
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| Working Capital | 3,679 | 3,607 | 962.33 | 933.3 | 952.47 | Upgrade
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| Book Value Per Share | 408.42 | 376.45 | 113.35 | 115.24 | 117.96 | Upgrade
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| Tangible Book Value | 4,154 | 3,958 | 997.33 | 964.91 | 992.59 | Upgrade
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| Tangible Book Value Per Share | 380.48 | 362.53 | 94.82 | 91.74 | 94.37 | Upgrade
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| Buildings | - | - | 8.37 | 6.69 | 6.69 | Upgrade
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| Machinery | - | - | 19.3 | 17.7 | 16.58 | Upgrade
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| Order Backlog | - | 981.31 | 391.25 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.