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

D. I. System Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1,017	1,072	1,104	900	888	736
Cash & Short-Term Investments	1,017	1,072	1,104	900	888	736
Cash Growth	-15.70%	-2.90%	22.67%	1.35%	20.65%	17.20%
Accounts Receivable	873.62	962	829	714	587	449
Receivables	873.62	962	829	714	587	449
Inventory	14.6	12	10	6	14	26
Other Current Assets	101.34	111	113	81	70	60
Total Current Assets	2,006	2,157	2,056	1,701	1,559	1,271
Property, Plant & Equipment	155.31	141	131	144	151	156
Long-Term Investments	-	183	171	175	161	161
Goodwill	173.54	179	203	227	-	-
Other Intangible Assets	35.64	35	25	34	44	60
Long-Term Deferred Tax Assets	166.15	195	185	175	146	114
Other Long-Term Assets	234.91	2	2	2	2	2
Total Assets	2,772	2,892	2,773	2,458	2,063	1,764
Accounts Payable	207.98	226	201	167	151	124
Accrued Expenses	334.56	471	440	396	334	297
Current Portion of Long-Term Debt	41.78	58	66	66	-	9
Current Income Taxes Payable	7.87	209	287	232	208	152
Other Current Liabilities	293.69	222	222	204	80	76
Total Current Liabilities	1,066	1,186	1,216	1,065	773	658
Long-Term Debt	-	-	58	125	-	-
Other Long-Term Liabilities	1.99	5	2	2	26	27
Total Liabilities	1,345	1,455	1,513	1,403	1,001	854
Common Stock	291.39	291	291	291	290	290
Additional Paid-In Capital	215.39	215	215	215	214	214
Retained Earnings	1,043	1,054	876	678	522	410
Treasury Stock	-134.9	-134	-134	-134	-	-
Comprehensive Income & Other	11.58	11	12	5	-1	-4
Total Common Equity	1,427	1,437	1,260	1,055	1,025	910
Minority Interest	-	-	-	-	37	-
Shareholders' Equity	1,427	1,437	1,260	1,055	1,062	910
Total Liabilities & Equity	2,772	2,892	2,773	2,458	2,063	1,764
Total Debt	41.78	58	124	191	-	9
Net Cash (Debt)	974.87	1,014	980	709	888	727
Net Cash Growth	8.44%	3.47%	38.22%	-20.16%	22.15%	27.77%
Net Cash Per Share	334.60	348.02	336.35	240.56	289.97	237.63
Filing Date Shares Outstanding	2.91	2.91	2.91	2.91	3.02	3.05
Total Common Shares Outstanding	2.91	2.91	2.91	2.91	3.05	3.05
Working Capital	940.22	971	840	636	786	613
Book Value Per Share	490.69	494.21	433.33	363.07	335.54	298.48
Tangible Book Value	1,218	1,223	1,032	794	981	850
Tangible Book Value Per Share	418.75	420.61	354.92	273.25	321.14	278.80
Order Backlog	-	1,393	1,263	1,099	858.3	909.6

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