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
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
Cash & Equivalents	3,209	2,968	776.12	554.12	610.64	606.25
Cash & Short-Term Investments	3,209	2,968	776.12	554.12	610.64	606.25
Cash Growth	23.28%	282.41%	40.06%	-9.25%	0.72%	280.58%
Accounts Receivable	599	509	283.59	469.93	492.49	487
Other Receivables	-	-	20	48.51	-	-
Receivables	599	509	303.59	518.44	492.49	487
Inventory	33	35	54.49	50.92	134.9	145.23
Prepaid Expenses	-	71	7.96	11.36	7.38	5.76
Other Current Assets	932	879	10.65	10.9	2.44	0.8
Total Current Assets	4,773	4,462	1,190	1,173	1,282	1,273
Property, Plant & Equipment	122	122	9.04	10.33	13.46	10.51
Long-Term Investments	442	152	-	0.97	0.97	8.47
Other Intangible Assets	180	152	194.91	247.18	248.12	211.5
Long-Term Deferred Tax Assets	-	91	-	-	5.38	3.29
Other Long-Term Assets	2	2	25.96	20.3	20.3	16.5
Total Assets	5,648	4,981	1,420	1,452	1,570	1,523
Accounts Payable	140	151	85.49	112.33	136.42	194.65
Accrued Expenses	124	220	77.48	67.38	109.95	60.64
Current Income Taxes Payable	110	127	2.9	-	56.27	65.4
Other Current Liabilities	849	357	62.26	60.22	26.69	43.02
Total Current Liabilities	1,226	855	228.13	239.93	329.33	363.71
Other Long-Term Liabilities	28	11	-	0	-	30.57
Total Liabilities	1,302	866	228.13	239.93	329.33	394.27
Common Stock	367	367	358.4	358.4	358.4	357.07
Additional Paid-In Capital	357	357	348.4	348.4	348.4	347.07
Retained Earnings	3,708	3,475	485.43	505.28	533.9	424.5
Treasury Stock	-90	-90	-	-	-	-
Comprehensive Income & Other	-2	1	-	-	-	-
Total Common Equity	4,340	4,110	1,192	1,212	1,241	1,129
Minority Interest	6	5	-	-	-	-
Shareholders' Equity	4,346	4,115	1,192	1,212	1,241	1,129
Total Liabilities & Equity	5,648	4,981	1,420	1,452	1,570	1,523
Net Cash (Debt)	3,196	2,968	776.12	554.12	610.64	606.25
Net Cash Growth	22.78%	282.41%	40.06%	-9.25%	0.72%	280.58%
Net Cash Per Share	292.74	271.85	73.79	50.68	55.50	65.28
Filing Date Shares Outstanding	10.92	10.92	10.52	10.52	10.52	10.44
Total Common Shares Outstanding	10.92	10.92	10.52	10.52	10.52	10.44
Working Capital	3,547	3,607	962.33	933.3	952.47	908.94
Book Value Per Share	397.52	376.45	113.35	115.24	117.96	108.12
Tangible Book Value	4,031	3,958	997.33	964.91	992.59	917.15
Tangible Book Value Per Share	369.22	362.53	94.82	91.74	94.37	87.86
Buildings	-	-	8.37	6.69	6.69	4.88
Machinery	-	-	19.3	17.7	16.58	10.86
Order Backlog	-	981.31	391.25	-	-	250.02

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.