System Integrator Corp. (TYO:3826)

System Integrator Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2010	FY 2009	FY 2008
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008
Cash & Equivalents	3,517	3,225	2,968	776.12	554.12	610.64
Cash & Short-Term Investments	3,517	3,225	2,968	776.12	554.12	610.64
Cash Growth	8.82%	8.66%	282.41%	40.06%	-9.25%	0.72%
Accounts Receivable	946	532	509	283.59	469.93	492.49
Other Receivables	-	-	-	20	48.51	-
Receivables	946	532	509	303.59	518.44	492.49
Inventory	28	26	35	54.49	50.92	134.9
Prepaid Expenses	-	77	71	7.96	11.36	7.38
Other Current Assets	671	985	879	10.65	10.9	2.44
Total Current Assets	5,162	4,845	4,462	1,190	1,173	1,282
Property, Plant & Equipment	132	113	122	9.04	10.33	13.46
Long-Term Investments	395	304	152	-	0.97	0.97
Goodwill	108	122	-	-	-	-
Other Intangible Assets	204	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	6,003	5,681	4,981	1,420	1,452	1,570

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2010	FY 2009	FY 2008
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008
Accounts Payable	166	164	151	85.49	112.33	136.42
Accrued Expenses	239	323	220	77.48	67.38	109.95
Current Portion of Long-Term Debt	3	3	-	-	-	-
Current Income Taxes Payable	121	234	127	2.9	-	56.27
Other Current Liabilities	880	442	357	62.26	60.22	26.69
Total Current Liabilities	1,409	1,166	855	228.13	239.93	329.33
Long-Term Debt	8	9	-	-	-	-
Pension & Post-Retirement Benefits	31	29	-	-	-	-
Other Long-Term Liabilities	19	14	11	-	0	-
Total Liabilities	1,467	1,218	866	228.13	239.93	329.33

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2010	FY 2009	FY 2008
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008
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	3,878	3,824	3,475	485.43	505.28	533.9
Treasury Stock	-71	-90	-90	-	-	-
Comprehensive Income & Other	2	1	1	-	-	-
Total Common Equity	4,533	4,459	4,110	1,192	1,212	1,241
Minority Interest	3	4	5	-	-	-
Shareholders' Equity	4,536	4,463	4,115	1,192	1,212	1,241
Total Liabilities & Equity	6,003	5,681	4,981	1,420	1,452	1,570

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2010	FY 2009	FY 2008
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008
Total Debt	11	12	-	-	-	-
Net Cash (Debt)	3,506	3,213	2,968	776.12	554.12	610.64
Net Cash Growth	8.95%	8.25%	282.41%	40.06%	-9.25%	0.72%
Net Cash Per Share	320.92	294.29	271.85	73.79	50.68	55.50
Filing Date Shares Outstanding	10.95	10.92	10.92	10.52	10.52	10.52
Total Common Shares Outstanding	10.95	10.92	10.92	10.52	10.52	10.52
Working Capital	3,753	3,679	3,607	962.33	933.3	952.47
Book Value Per Share	414.14	408.42	376.45	113.35	115.24	117.96
Tangible Book Value	4,221	4,154	3,958	997.33	964.91	992.59
Tangible Book Value Per Share	385.63	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	-	1,213	981.31	391.25	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 19, 2026

Data Sources Report a data error