System Integrator Corp. (TYO:3826)

System Integrator Balance Sheet

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

Fiscal Year	FY 2025	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Feb 28, 2025	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008	Feb 28, 2007
Cash & Equivalents	2,968	776.12	554.12	610.64	606.25
Cash & Short-Term Investments	2,968	776.12	554.12	610.64	606.25
Cash Growth	282.41%	40.06%	-9.25%	0.72%	280.58%
Accounts Receivable	509	283.59	469.93	492.49	487
Other Receivables	-	20	48.51	-	-
Receivables	509	303.59	518.44	492.49	487
Inventory	35	54.49	50.92	134.9	145.23
Prepaid Expenses	71	7.96	11.36	7.38	5.76
Other Current Assets	879	10.65	10.9	2.44	0.8
Total Current Assets	4,462	1,190	1,173	1,282	1,273
Property, Plant & Equipment	122	9.04	10.33	13.46	10.51
Long-Term Investments	152	-	0.97	0.97	8.47
Other Intangible Assets	152	194.91	247.18	248.12	211.5
Long-Term Deferred Tax Assets	91	-	-	5.38	3.29
Other Long-Term Assets	2	25.96	20.3	20.3	16.5
Total Assets	4,981	1,420	1,452	1,570	1,523
Accounts Payable	151	85.49	112.33	136.42	194.65
Accrued Expenses	220	77.48	67.38	109.95	60.64
Current Income Taxes Payable	127	2.9	-	56.27	65.4
Other Current Liabilities	357	62.26	60.22	26.69	43.02
Total Current Liabilities	855	228.13	239.93	329.33	363.71
Other Long-Term Liabilities	11	-	0	-	30.57
Total Liabilities	866	228.13	239.93	329.33	394.27
Common Stock	367	358.4	358.4	358.4	357.07
Additional Paid-In Capital	357	348.4	348.4	348.4	347.07
Retained Earnings	3,475	485.43	505.28	533.9	424.5
Treasury Stock	-90	-	-	-	-
Comprehensive Income & Other	1	-	-	-	-
Total Common Equity	4,110	1,192	1,212	1,241	1,129
Minority Interest	5	-	-	-	-
Shareholders' Equity	4,115	1,192	1,212	1,241	1,129
Total Liabilities & Equity	4,981	1,420	1,452	1,570	1,523
Net Cash (Debt)	2,968	776.12	554.12	610.64	606.25
Net Cash Growth	282.41%	40.06%	-9.25%	0.72%	280.58%
Net Cash Per Share	271.85	73.79	50.68	55.50	65.28
Filing Date Shares Outstanding	10.92	10.52	10.52	10.52	10.44
Total Common Shares Outstanding	10.92	10.52	10.52	10.52	10.44
Working Capital	3,607	962.33	933.3	952.47	908.94
Book Value Per Share	376.45	113.35	115.24	117.96	108.12
Tangible Book Value	3,958	997.33	964.91	992.59	917.15
Tangible Book Value Per Share	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 Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.