D. I. System Co., Ltd. (TYO:4421)

D. I. System Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	1,023	1,072	1,104	900	888
Cash & Short-Term Investments	1,023	1,072	1,104	900	888
Cash Growth	-4.57%	-2.90%	22.67%	1.35%	20.65%
Accounts Receivable	1,050	962	829	714	587
Receivables	1,050	962	829	714	587
Inventory	12	12	10	6	14
Other Current Assets	125	111	113	81	70
Total Current Assets	2,210	2,157	2,056	1,701	1,559
Property, Plant & Equipment	204	141	131	144	151
Long-Term Investments	224	183	171	175	161
Goodwill	155	179	203	227	-
Other Intangible Assets	107	35	25	34	44
Long-Term Deferred Tax Assets	205	195	185	175	146
Other Long-Term Assets	3	2	2	2	2
Total Assets	3,108	2,892	2,773	2,458	2,063
Accounts Payable	239	226	201	167	151
Accrued Expenses	486	471	440	396	334
Current Portion of Long-Term Debt	-	58	66	66	-
Current Income Taxes Payable	236	209	287	232	208
Other Current Liabilities	224	222	222	204	80
Total Current Liabilities	1,185	1,186	1,216	1,065	773
Long-Term Debt	-	-	58	125	-
Pension & Post-Retirement Benefits	278	264	237	211	202
Other Long-Term Liabilities	10	5	2	2	26
Total Liabilities	1,473	1,455	1,513	1,403	1,001
Common Stock	291	291	291	291	290
Additional Paid-In Capital	215	215	215	215	214
Retained Earnings	1,237	1,054	876	678	522
Treasury Stock	-134	-134	-134	-134	-
Comprehensive Income & Other	26	11	12	5	-1
Total Common Equity	1,635	1,437	1,260	1,055	1,025
Minority Interest	-	-	-	-	37
Shareholders' Equity	1,635	1,437	1,260	1,055	1,062
Total Liabilities & Equity	3,108	2,892	2,773	2,458	2,063
Total Debt	-	58	124	191	-
Net Cash (Debt)	1,023	1,014	980	709	888
Net Cash Growth	0.89%	3.47%	38.22%	-20.16%	22.15%
Net Cash Per Share	351.10	348.02	336.35	240.56	289.97
Filing Date Shares Outstanding	2.91	2.91	2.91	2.91	3.02
Total Common Shares Outstanding	2.91	2.91	2.91	2.91	3.05
Working Capital	1,025	971	840	636	786
Book Value Per Share	562.11	494.21	433.33	363.07	335.54
Tangible Book Value	1,373	1,223	1,032	794	981
Tangible Book Value Per Share	472.04	420.61	354.92	273.25	321.14
Order Backlog	1,391	1,393	1,263	1,099	858.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.