D. I. System Co., Ltd. (TYO:4421)
Japan
· Delayed Price · Currency is JPY 917.00
-10.00 (-1.08%)
Mar 11, 2026, 10:15 AM JST
D. I. System Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,149 | 1,023 | 1,072 | 1,104 | 900 | 888 | Upgrade
|
| Cash & Short-Term Investments | 1,149 | 1,023 | 1,072 | 1,104 | 900 | 888 | Upgrade
|
| Cash Growth | 13.02% | -4.57% | -2.90% | 22.67% | 1.35% | 20.65% | Upgrade
|
| Accounts Receivable | 900.92 | 1,050 | 962 | 829 | 714 | 587 | Upgrade
|
| Receivables | 900.92 | 1,050 | 962 | 829 | 714 | 587 | Upgrade
|
| Inventory | 17.32 | 12 | 12 | 10 | 6 | 14 | Upgrade
|
| Other Current Assets | 142.17 | 125 | 111 | 113 | 81 | 70 | Upgrade
|
| Total Current Assets | 2,209 | 2,210 | 2,157 | 2,056 | 1,701 | 1,559 | Upgrade
|
| Property, Plant & Equipment | 202.13 | 204 | 141 | 131 | 144 | 151 | Upgrade
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| Long-Term Investments | - | 224 | 183 | 171 | 175 | 161 | Upgrade
|
| Goodwill | 149.68 | 155 | 179 | 203 | 227 | - | Upgrade
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| Other Intangible Assets | 161.18 | 107 | 35 | 25 | 34 | 44 | Upgrade
|
| Long-Term Deferred Tax Assets | 189.91 | 205 | 195 | 185 | 175 | 146 | Upgrade
|
| Other Long-Term Assets | 224.04 | 3 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 3,136 | 3,108 | 2,892 | 2,773 | 2,458 | 2,063 | Upgrade
|
| Accounts Payable | 213.95 | 239 | 226 | 201 | 167 | 151 | Upgrade
|
| Accrued Expenses | 357.29 | 486 | 471 | 440 | 396 | 334 | Upgrade
|
| Short-Term Debt | 200 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 58 | 66 | 66 | - | Upgrade
|
| Current Income Taxes Payable | 7.84 | 236 | 209 | 287 | 232 | 208 | Upgrade
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| Other Current Liabilities | 294.56 | 224 | 222 | 222 | 204 | 80 | Upgrade
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| Total Current Liabilities | 1,259 | 1,185 | 1,186 | 1,216 | 1,065 | 773 | Upgrade
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| Long-Term Debt | - | - | - | 58 | 125 | - | Upgrade
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| Pension & Post-Retirement Benefits | 282.47 | 278 | 264 | 237 | 211 | 202 | Upgrade
|
| Other Long-Term Liabilities | 8.33 | 10 | 5 | 2 | 2 | 26 | Upgrade
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| Total Liabilities | 1,549 | 1,473 | 1,455 | 1,513 | 1,403 | 1,001 | Upgrade
|
| Common Stock | 291.54 | 291 | 291 | 291 | 291 | 290 | Upgrade
|
| Additional Paid-In Capital | 215.54 | 215 | 215 | 215 | 215 | 214 | Upgrade
|
| Retained Earnings | 1,190 | 1,237 | 1,054 | 876 | 678 | 522 | Upgrade
|
| Treasury Stock | -134.9 | -134 | -134 | -134 | -134 | - | Upgrade
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| Comprehensive Income & Other | 24.43 | 26 | 11 | 12 | 5 | -1 | Upgrade
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| Total Common Equity | 1,587 | 1,635 | 1,437 | 1,260 | 1,055 | 1,025 | Upgrade
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| Minority Interest | - | - | - | - | - | 37 | Upgrade
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| Shareholders' Equity | 1,587 | 1,635 | 1,437 | 1,260 | 1,055 | 1,062 | Upgrade
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| Total Liabilities & Equity | 3,136 | 3,108 | 2,892 | 2,773 | 2,458 | 2,063 | Upgrade
|
| Total Debt | 200 | - | 58 | 124 | 191 | - | Upgrade
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| Net Cash (Debt) | 948.97 | 1,023 | 1,014 | 980 | 709 | 888 | Upgrade
|
| Net Cash Growth | -2.66% | 0.89% | 3.47% | 38.22% | -20.16% | 22.15% | Upgrade
|
| Net Cash Per Share | 325.61 | 351.10 | 348.02 | 336.35 | 240.56 | 289.97 | Upgrade
|
| Filing Date Shares Outstanding | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 | 3.02 | Upgrade
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| Total Common Shares Outstanding | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 | 3.05 | Upgrade
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| Working Capital | 950.75 | 1,025 | 971 | 840 | 636 | 786 | Upgrade
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| Book Value Per Share | 545.57 | 562.11 | 494.21 | 433.33 | 363.07 | 335.54 | Upgrade
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| Tangible Book Value | 1,276 | 1,373 | 1,223 | 1,032 | 794 | 981 | Upgrade
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| Tangible Book Value Per Share | 438.70 | 472.04 | 420.61 | 354.92 | 273.25 | 321.14 | Upgrade
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| Order Backlog | - | 1,391 | 1,393 | 1,263 | 1,099 | 858.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.