D. I. System Co., Ltd. (TYO:4421)
Japan · Delayed Price · Currency is JPY 936.00
-8.00 (-0.85%)
Sep 3, 2026, 2:43 PM JST
D. I. System Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 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 | 23.96% | -4.57% | -2.90% | 22.67% | 1.35% | 20.65% |
Accounts Receivable | 926.18 | 1,050 | 962 | 829 | 714 | 587 |
Receivables | 926.18 | 1,050 | 962 | 829 | 714 | 587 |
Inventory | 46.38 | 12 | 12 | 10 | 6 | 14 |
Other Current Assets | 124.58 | 125 | 111 | 113 | 81 | 70 |
Total Current Assets | 2,436 | 2,210 | 2,157 | 2,056 | 1,701 | 1,559 |
Property, Plant & Equipment | 266.69 | 204 | 141 | 131 | 144 | 151 |
Long-Term Investments | - | 224 | 183 | 171 | 175 | 161 |
Goodwill | 281.97 | 155 | 179 | 203 | 227 | - |
Other Intangible Assets | 208.68 | 107 | 35 | 25 | 34 | 44 |
Long-Term Deferred Tax Assets | 272.55 | 205 | 195 | 185 | 175 | 146 |
Other Long-Term Assets | 243.43 | 3 | 2 | 2 | 2 | 2 |
Total Assets | 3,710 | 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 '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 304.94 | 239 | 226 | 201 | 167 | 151 |
Accrued Expenses | 649.98 | 486 | 471 | 440 | 396 | 334 |
Current Portion of Long-Term Debt | 62.06 | - | 58 | 66 | 66 | - |
Current Income Taxes Payable | 91.06 | 236 | 209 | 287 | 232 | 208 |
Other Current Liabilities | 168.41 | 224 | 222 | 222 | 204 | 80 |
Total Current Liabilities | 1,487 | 1,185 | 1,186 | 1,216 | 1,065 | 773 |
Long-Term Debt | 225.28 | - | - | 58 | 125 | - |
Pension & Post-Retirement Benefits | 299.69 | 278 | 264 | 237 | 211 | 202 |
Other Long-Term Liabilities | 7.49 | 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 '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 291.54 | 291 | 291 | 291 | 291 | 290 |
Additional Paid-In Capital | 215.54 | 215 | 215 | 215 | 215 | 214 |
Retained Earnings | 1,297 | 1,237 | 1,054 | 876 | 678 | 522 |
Treasury Stock | -134.9 | -134 | -134 | -134 | -134 | - |
Comprehensive Income & Other | 21.08 | 26 | 11 | 12 | 5 | -1 |
Total Common Equity | 1,691 | 1,635 | 1,437 | 1,260 | 1,055 | 1,025 |
Minority Interest | - | - | - | - | - | 37 |
Shareholders' Equity | 1,691 | 1,635 | 1,437 | 1,260 | 1,055 | 1,062 |
Total Liabilities & Equity | 3,710 | 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 '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 287.35 | - | 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 | 360.93 | 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 | 949.65 | 1,025 | 971 | 840 | 636 | 786 |
Book Value Per Share | 581.20 | 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 | 412.51 | 472.04 | 420.61 | 354.92 | 273.25 | 321.14 |
Order Backlog | - | 1,391 | 1,393 | 1,263 | 1,099 | 858.3 |