3826.T | System Integrator Corp. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	4.75 Billion	3.78 Billion	3.58 Billion	3.49 Billion	3.28 Billion	2.76 Billion
Total Current Assets	4.17 Billion	3.09 Billion	2.8 Billion	2.54 Billion	2.58 Billion	2.25 Billion
Cash And Short Term Investments	2.99 Billion	1.96 Billion	1.63 Billion	1.47 Billion	1.29 Billion	1.31 Billion
Cash and Cash Equivalents	2.99 Billion	1.96 Billion	1.63 Billion	1.47 Billion	1.29 Billion	1.31 Billion
Short Term Investments	-	-123.04 Million	-116.98 Million	-107.72 Million	-65.26 Million	-62.63 Million
Net Receivables	986.98 Million	562 Million	864 Million	613 Million	995 Million	611 Million
Inventory	17.75 Million	10.51 Million	169.58 Million	329.04 Million	134.74 Million	49.47 Million
Other Current Assets	176.44 Million	7.25 Million	868 Thousand	1.35 Million	3.03 Million	3.81 Million
Total Non-Current Assets	580.94 Million	687.31 Million	778.77 Million	953.74 Million	698.77 Million	515.73 Million
Net PPE	64.02 Million	68 Million	70.32 Million	58.67 Million	36.42 Million	29.73 Million
Good Will And Intangible Assets	176.88 Million	319.03 Million	464.8 Million	569.53 Million	402.45 Million	297.26 Million
Good Will	-	-	-	-	-	-
Intangible Assets	176.88 Million	319.03 Million	464.8 Million	569.53 Million	402.45 Million	297.26 Million
Long-Term Investments	122.59 Million	246 Million	190 Million	218 Million	151 Million	147 Million
Tax Assets	95.63 Million	54.28 Million	53.06 Million	107.7 Million	108.26 Million	41.51 Million
Other Non Current Assets	121.81 Million	-7000.00	581 Thousand	-169 Thousand	631 Thousand	226 Thousand
Other Assets	-	4000.00	2000.00	2000.00	2000.00	3000.00
Total Liabilities	1.08 Billion	910.82 Million	866.09 Million	1.06 Billion	1.02 Billion	734.8 Million
Total Current Liabilities	1.08 Billion	910.82 Million	860.65 Million	1.06 Billion	1.01 Billion	734.8 Million
Account Payables	146.58 Million	180.45 Million	150.21 Million	159.2 Million	261.99 Million	180.71 Million
Tax Payables	320.61 Million	163.47 Million	110.62 Million	126.6 Million	196.72 Million	53.32 Million
Short Term Debt	320.61 Million	-318.7 Million	-	-	-	-
Deferred Revenue	304.61 Million	318.7 Million	-	-	-	-
Other Current Liabilities	315.84 Million	730.37 Million	710.44 Million	907.77 Million	750.96 Million	554.09 Million
Total Non Current Liabilities	-	1000.00	5.44 Million	1000.00	11.13 Million	1000.00
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-26.82 Million	-13.49 Million	-30.28 Million	-11.67 Million	-22.38 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	3.66 Billion	2.86 Billion	2.71 Billion	2.43 Billion	2.26 Billion	2.03 Billion
Stock Holders Equity	3.66 Billion	2.86 Billion	2.71 Billion	2.43 Billion	2.26 Billion	2.03 Billion
Common Stock	367.71 Million	367.71 Million	367.71 Million	367.71 Million	367.71 Million	367.71 Million
Retained Earnings	3 Billion	2.14 Billion	1.96 Billion	1.66 Billion	1.51 Billion	1.22 Billion
Accumulated other comprehensive income	26 Million	87.24 Million	69.22 Million	69.13 Million	52.07 Million	77.11 Million
Common Stock Equity	3.66 Billion	2.86 Billion	2.71 Billion	2.43 Billion	2.26 Billion	2.03 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	122.59 Million	122.95 Million	73.01 Million	110.27 Million	85.73 Million	84.36 Million
Total Debt	-	-	-	-	-	-
Net Debt	-2.99 Billion	-1.96 Billion	-1.63 Billion	-1.47 Billion	-1.29 Billion	-1.31 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	4.63 Billion	4.58 Billion	4.75 Billion	4.75 Billion	4.04 Billion	4 Billion
Total Current Assets	3.95 Billion	3.93 Billion	4.17 Billion	4.17 Billion	3.41 Billion	3.38 Billion
Cash And Short Term Investments	2.64 Billion	2.74 Billion	2.99 Billion	2.99 Billion	2.34 Billion	2.19 Billion
Cash and Cash Equivalents	2.64 Billion	2.74 Billion	2.99 Billion	2.99 Billion	2.34 Billion	2.19 Billion
Short Term Investments	-	504 Thousand	-	-	589 Thousand	36 Thousand
Net Receivables	1.09 Billion	902.53 Million	986.98 Million	986.98 Million	877.05 Million	977.78 Million
Inventory	22.59 Million	29.54 Million	17.75 Million	17.75 Million	28.87 Million	24.52 Million
Other Current Assets	1.29 Billion	260.02 Million	176.44 Million	176.44 Million	164.1 Million	184.79 Million
Total Non-Current Assets	679 Million	644.24 Million	580.94 Million	580.94 Million	634.72 Million	616.21 Million
Net PPE	149.83 Million	96.01 Million	64.02 Million	64.02 Million	66.71 Million	69.24 Million
Good Will And Intangible Assets	164.78 Million	167.72 Million	176.88 Million	176.88 Million	288.42 Million	302.93 Million
Good Will	-	-	-	-	-	-
Intangible Assets	164.78 Million	167.72 Million	176.88 Million	176.88 Million	288.42 Million	302.93 Million
Long-Term Investments	-	380 Million	122.59 Million	122.59 Million	279 Million	244 Million
Tax Assets	-	-379.27 Million	95.63 Million	95.63 Million	-279 Million	-244 Million
Other Non Current Assets	364.37 Million	379.77 Million	121.81 Million	121.81 Million	279.58 Million	244.03 Million
Other Assets	2000.00	-	-	-	2000.00	1000.00
Total Liabilities	1.02 Billion	1.05 Billion	1.08 Billion	1.08 Billion	1.05 Billion	1.07 Billion
Total Current Liabilities	1.02 Billion	1.05 Billion	1.08 Billion	1.08 Billion	1.05 Billion	1.07 Billion
Account Payables	176.96 Million	122.12 Million	146.58 Million	146.58 Million	171.26 Million	188.49 Million
Tax Payables	-	-	320.61 Million	320.61 Million	95.19 Million	108.2 Million
Short Term Debt	161.3 Million	-	320.61 Million	320.61 Million	-374.89 Million	-465.18 Million
Deferred Revenue	463.69 Million	465.27 Million	304.61 Million	304.61 Million	374.89 Million	465.18 Million
Other Current Liabilities	221.47 Million	468.86 Million	315.84 Million	315.84 Million	885.74 Million	886.68 Million
Total Non Current Liabilities	4.2 Million	2.16 Million	-	-	-	-1000.00
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.2 Million	2.16 Million	-	-	-	-
Other Liabilities	-	1.00	-	-	-	-
Total Equity	3.6 Billion	3.52 Billion	3.66 Billion	3.66 Billion	2.98 Billion	2.92 Billion
Stock Holders Equity	3.6 Billion	3.51 Billion	3.66 Billion	3.66 Billion	2.98 Billion	2.92 Billion
Common Stock	367.71 Million	367.71 Million	367.71 Million	367.71 Million	367.71 Million	367.71 Million
Retained Earnings	2.96 Billion	2.88 Billion	3 Billion	3 Billion	2.35 Billion	2.29 Billion
Accumulated other comprehensive income	1.24 Million	475 Thousand	26 Million	26 Million	1 Million	1 Million
Common Stock Equity	3.6 Billion	3.51 Billion	3.66 Billion	3.66 Billion	2.98 Billion	2.92 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	364.37 Million	380.5 Million	122.59 Million	122.59 Million	279.58 Million	244.03 Million
Total Debt	-	-	-	-	-	-
Net Debt	-2.64 Billion	-2.74 Billion	-2.99 Billion	-2.99 Billion	-2.34 Billion	-2.19 Billion

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