Systems Design Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3,293	2,939	3,229	2,849	2,430
Cash & Short-Term Investments	3,293	2,939	3,229	2,849	2,430
Cash Growth	12.04%	-8.98%	13.34%	17.24%	3.80%
Accounts Receivable	1,609	1,638	1,471	1,725	1,583
Receivables	1,609	1,738	1,471	1,725	1,583
Inventory	55	57	56	50	37
Other Current Assets	96	95	111	96	96
Total Current Assets	5,053	4,829	4,867	4,720	4,146
Property, Plant & Equipment	315	333	238	256	297
Long-Term Investments	1,102	918	730	456	373
Goodwill	9	54	128	214	300
Other Intangible Assets	23	17	21	19	9
Long-Term Deferred Tax Assets	279	242	241	257	313
Other Long-Term Assets	1	1	3	2	2
Total Assets	6,882	6,394	6,328	5,924	5,440
Accounts Payable	89	52	46	51	42
Accrued Expenses	221	190	206	177	174
Current Portion of Leases	6	5	2	2	2
Current Income Taxes Payable	759	712	735	701	595
Other Current Liabilities	356	255	348	283	248
Total Current Liabilities	1,431	1,214	1,337	1,214	1,061
Long-Term Leases	17	13	1	3	6
Pension & Post-Retirement Benefits	521	472	459	450	443
Other Long-Term Liabilities	97	79	72	62	52
Total Liabilities	2,066	1,778	1,869	1,729	1,562
Common Stock	333	333	333	333	333
Additional Paid-In Capital	298	298	294	293	293
Retained Earnings	4,250	4,010	3,849	3,589	3,259
Treasury Stock	-39	-39	-42	-44	-44
Comprehensive Income & Other	-26	14	25	24	37
Shareholders' Equity	4,816	4,616	4,459	4,195	3,878
Total Liabilities & Equity	6,882	6,394	6,328	5,924	5,440
Total Debt	23	18	3	5	8
Net Cash (Debt)	3,270	2,921	3,226	2,844	2,422
Net Cash Growth	11.95%	-9.45%	13.43%	17.42%	4.08%
Net Cash Per Share	956.56	855.09	946.04	834.75	711.10
Filing Date Shares Outstanding	3.42	3.42	3.41	3.41	3.41
Total Common Shares Outstanding	3.42	3.42	3.41	3.41	3.41
Working Capital	3,622	3,615	3,530	3,506	3,085
Book Value Per Share	1408.81	1350.31	1306.83	1231.19	1138.14
Tangible Book Value	4,784	4,545	4,310	3,962	3,569
Tangible Book Value Per Share	1399.45	1329.54	1263.16	1162.80	1047.45
Order Backlog	-	1,368	1,026	1,444	1,232

Source: S&P Global Market Intelligence. Standard template. Financial Sources.