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

D. I. System Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	1,339	1,023	1,072	1,104	900	888
Cash & Short-Term Investments	1,339	1,023	1,072	1,104	900	888
Cash Growth	23.92%	-4.57%	-2.90%	22.67%	1.35%	20.65%
Accounts Receivable	926	1,050	962	829	714	587
Receivables	926	1,050	962	829	714	587
Inventory	46	12	12	10	6	14
Other Current Assets	125	125	111	113	81	70
Total Current Assets	2,436	2,210	2,157	2,056	1,701	1,559
Property, Plant & Equipment	266	204	141	131	144	151
Long-Term Investments	243	224	183	171	175	161
Goodwill	281	155	179	203	227	-
Other Intangible Assets	209	107	35	25	34	44
Long-Term Deferred Tax Assets	272	205	195	185	175	146
Other Long-Term Assets	2	3	2	2	2	2
Total Assets	3,709	3,108	2,892	2,773	2,458	2,063

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	304	239	226	201	167	151
Accrued Expenses	649	486	471	440	396	334
Current Portion of Long-Term Debt	62	-	58	66	66	-
Current Income Taxes Payable	91	236	209	287	232	208
Other Current Liabilities	380	224	222	222	204	80
Total Current Liabilities	1,486	1,185	1,186	1,216	1,065	773
Long-Term Debt	225	-	-	58	125	-
Pension & Post-Retirement Benefits	299	278	264	237	211	202
Other Long-Term Liabilities	9	10	5	2	2	26
Total Liabilities	2,019	1,473	1,455	1,513	1,403	1,001

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	291	291	291	291	291	290
Additional Paid-In Capital	215	215	215	215	215	214
Retained Earnings	1,297	1,237	1,054	876	678	522
Treasury Stock	-134	-134	-134	-134	-134	-
Comprehensive Income & Other	21	26	11	12	5	-1
Total Common Equity	1,690	1,635	1,437	1,260	1,055	1,025
Minority Interest	-	-	-	-	-	37
Shareholders' Equity	1,690	1,635	1,437	1,260	1,055	1,062
Total Liabilities & Equity	3,709	3,108	2,892	2,773	2,458	2,063

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	287	-	58	124	191	-
Net Cash (Debt)	1,052	1,023	1,014	980	709	888
Net Cash Growth	-1.87%	0.89%	3.47%	38.22%	-20.16%	22.15%
Net Cash Per Share	361.30	351.10	348.02	336.35	240.56	289.97
Filing Date Shares Outstanding	2.91	2.91	2.91	2.91	2.91	3.02
Total Common Shares Outstanding	2.91	2.91	2.91	2.91	2.91	3.05
Working Capital	950	1,025	971	840	636	786
Book Value Per Share	581.02	562.11	494.21	433.33	363.07	335.54
Tangible Book Value	1,200	1,373	1,223	1,032	794	981
Tangible Book Value Per Share	412.56	472.04	420.61	354.92	273.25	321.14
Order Backlog	-	1,391	1,393	1,263	1,099	858.3

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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 20, 2026

Data Sources Report a data error