System Integrator Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

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

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.