System Integrator Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2010	FY 2009	FY 2008
Period Ending	May '26 May 31, 2026	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
Cash & Equivalents	3,473	3,225	2,968	776.12	554.12	610.64
Cash & Short-Term Investments	3,473	3,225	2,968	776.12	554.12	610.64
Cash Growth	5.27%	8.66%	282.41%	40.06%	-9.25%	0.72%
Accounts Receivable	568	532	509	283.59	469.93	492.49
Other Receivables	-	-	-	20	48.51	-
Receivables	568	532	509	303.59	518.44	492.49
Inventory	19	26	35	54.49	50.92	134.9
Prepaid Expenses	-	77	71	7.96	11.36	7.38
Other Current Assets	1,093	985	879	10.65	10.9	2.44
Total Current Assets	5,153	4,845	4,462	1,190	1,173	1,282
Property, Plant & Equipment	112	113	122	9.04	10.33	13.46
Long-Term Investments	463	304	152	-	0.97	0.97
Goodwill	115	122	-	-	-	-
Other Intangible Assets	194	183	152	194.91	247.18	248.12
Long-Term Deferred Tax Assets	-	113	91	-	-	5.38
Other Long-Term Assets	2	1	2	25.96	20.3	20.3
Total Assets	6,039	5,681	4,981	1,420	1,452	1,570
Accounts Payable	146	164	151	85.49	112.33	136.42
Accrued Expenses	131	323	220	77.48	67.38	109.95
Current Portion of Long-Term Debt	3	3	-	-	-	-
Current Income Taxes Payable	110	234	127	2.9	-	56.27
Other Current Liabilities	1,174	442	357	62.26	60.22	26.69
Total Current Liabilities	1,564	1,166	855	228.13	239.93	329.33
Long-Term Debt	9	9	-	-	-	-
Pension & Post-Retirement Benefits	30	29	-	-	-	-
Other Long-Term Liabilities	16	14	11	-	0	-
Total Liabilities	1,619	1,218	866	228.13	239.93	329.33
Common Stock	367	367	367	358.4	358.4	358.4
Additional Paid-In Capital	357	357	357	348.4	348.4	348.4
Retained Earnings	3,780	3,824	3,475	485.43	505.28	533.9
Treasury Stock	-90	-90	-90	-	-	-
Comprehensive Income & Other	1	1	1	-	-	-
Total Common Equity	4,415	4,459	4,110	1,192	1,212	1,241
Minority Interest	5	4	5	-	-	-
Shareholders' Equity	4,420	4,463	4,115	1,192	1,212	1,241
Total Liabilities & Equity	6,039	5,681	4,981	1,420	1,452	1,570
Total Debt	12	12	-	-	-	-
Net Cash (Debt)	3,461	3,213	2,968	776.12	554.12	610.64
Net Cash Growth	5.39%	8.25%	282.41%	40.06%	-9.25%	0.72%
Net Cash Per Share	317.01	294.29	271.85	73.79	50.68	55.50
Filing Date Shares Outstanding	10.92	10.92	10.92	10.52	10.52	10.52
Total Common Shares Outstanding	10.92	10.92	10.92	10.52	10.52	10.52
Working Capital	3,589	3,679	3,607	962.33	933.3	952.47
Book Value Per Share	404.39	408.42	376.45	113.35	115.24	117.96
Tangible Book Value	4,106	4,154	3,958	997.33	964.91	992.59
Tangible Book Value Per Share	376.09	380.48	362.53	94.82	91.74	94.37
Buildings	-	-	-	8.37	6.69	6.69
Machinery	-	-	-	19.3	17.7	16.58
Order Backlog	-	1,212	981.31	391.25	-	-