D. I. System Co., Ltd. (4421.T)
JPY 822.0
(-0.6%)
JPY 822.0
(-0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.77 Billion | 2.45 Billion | 2.06 Billion | 1.76 Billion | 1.65 Billion |
| Total Current Assets | 2.05 Billion | 1.7 Billion | 1.55 Billion | 1.27 Billion | -59.54 Million |
| Cash And Short Term Investments | 1.1 Billion | 900.92 Million | 888.42 Million | 736.47 Million | -59.54 Million |
| Cash and Cash Equivalents | 1.1 Billion | 900.92 Million | 888.42 Million | 736.47 Million | -59.54 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 829.86 Million | 714.61 Million | 587.47 Million | 449.16 Million | 549 Million |
| Inventory | 10 Million | 6.76 Million | 14.56 Million | 26.7 Million | 21 Million |
| Other Current Assets | 112.72 Million | 78.91 Million | 69.05 Million | 58.84 Million | 60 Million |
| Total Non-Current Assets | 716.49 Million | 757.45 Million | 504.27 Million | 493.01 Million | 393 Million |
| Net PPE | 131.32 Million | 144.81 Million | 151.6 Million | 156.12 Million | 139 Million |
| Good Will And Intangible Assets | 228.59 Million | 261.76 Million | 44.87 Million | 60.96 Million | 8 Million |
| Good Will | 203.37 Million | 227.24 Million | - | - | - |
| Intangible Assets | 25.21 Million | 34.51 Million | 44.87 Million | 60.96 Million | 8 Million |
| Long-Term Investments | 146.19 Million | 149.21 Million | 135.21 Million | 138.22 Million | 145 Million |
| Tax Assets | 185.92 Million | 175.59 Million | 146.38 Million | 114.31 Million | 101.12 Million |
| Other Non Current Assets | 24.45 Million | 26.07 Million | 26.19 Million | 23.38 Million | -125 Thousand |
| Other Assets | 4000.00 | 2000.00 | 3000.00 | 2000.00 | 1.31 Billion |
| Total Liabilities | 1.51 Billion | 1.4 Billion | 1 Billion | 853.35 Million | 82.4 Million |
| Total Current Liabilities | 1.21 Billion | 1.06 Billion | 773.8 Million | 658.6 Million | 50.06 Million |
| Account Payables | 200.18 Million | 167.48 Million | 151.6 Million | 123.02 Million | 128 Million |
| Tax Payables | 183.25 Million | 171.81 Million | 161.73 Million | 121.4 Million | 52.29 Million |
| Short Term Debt | 66.62 Million | 66.62 Million | - | 9.48 Million | 50.06 Million |
| Deferred Revenue | 922.29 Million | 812.37 Million | - | 450.2 Million | -77.94 Million |
| Other Current Liabilities | 27.75 Million | 19.42 Million | 622.19 Million | 75.88 Million | -50.06 Million |
| Total Non Current Liabilities | 295.66 Million | 336.96 Million | 227.79 Million | 194.75 Million | 32.34 Million |
| Long-Term Debt | 58.43 Million | 125.05 Million | - | - | 9.48 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 237.23 Million | 211.91 Million | 227.79 Million | 194.75 Million | -9.48 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.26 Billion | 1.05 Billion | 1.06 Billion | 910.85 Million | 867 Million |
| Stock Holders Equity | 1.26 Billion | 1.05 Billion | 1.02 Billion | 910.85 Million | 867 Million |
| Common Stock | 291.39 Million | 291.09 Million | 290.94 Million | 290.04 Million | 290 Million |
| Retained Earnings | 876.26 Million | 678.86 Million | 522.11 Million | 410.99 Million | 371 Million |
| Accumulated other comprehensive income | 12 Million | 5 Million | -1 Million | -4 Million | -8 Million |
| Common Stock Equity | 1.26 Billion | 1.05 Billion | 1.02 Billion | 910.85 Million | 867 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 146.19 Million | 149.21 Million | 135.21 Million | 138.22 Million | 145 Million |
| Total Debt | 125.05 Million | 191.67 Million | - | 9.48 Million | 59.54 Million |
| Net Debt | -979.2 Million | -709.25 Million | -888.42 Million | -726.98 Million | 119.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.04 Billion | 2.84 Billion | 2.8 Billion | 2.77 Billion | 2.77 Billion | 2.78 Billion |
| Total Current Assets | 2.26 Billion | 2.07 Billion | 2.11 Billion | 2.05 Billion | 2.05 Billion | 2.03 Billion |
| Cash And Short Term Investments | 1.21 Billion | 1.04 Billion | 1.2 Billion | 1.1 Billion | 1.1 Billion | 1.08 Billion |
| Cash and Cash Equivalents | 1.21 Billion | 1.04 Billion | 1.2 Billion | 1.1 Billion | 1.1 Billion | 1.08 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 934 Million | 888.48 Million | 786.11 Million | 829.86 Million | 829.86 Million | 835.27 Million |
| Inventory | 10 Million | 50.35 Million | 22.17 Million | 10 Million | 10 Million | 13.4 Million |
| Other Current Assets | 106 Million | 92.02 Million | 97.13 Million | 112.72 Million | 112.72 Million | 102.76 Million |
| Total Non-Current Assets | 784 Million | 764.88 Million | 696.63 Million | 716.49 Million | 716.49 Million | 751.68 Million |
| Net PPE | 147 Million | 152.78 Million | 131.65 Million | 131.32 Million | 131.32 Million | 136.8 Million |
| Good Will And Intangible Assets | 219 Million | 222.72 Million | 224.48 Million | 228.59 Million | 228.59 Million | 237.65 Million |
| Good Will | 185 Million | 191.44 Million | 197.41 Million | 203.37 Million | 203.37 Million | 209.34 Million |
| Intangible Assets | 34 Million | 31.27 Million | 27.07 Million | 25.21 Million | 25.21 Million | 28.31 Million |
| Long-Term Investments | 189 Million | 192 Million | 187 Million | 146.19 Million | 146.19 Million | 172 Million |
| Tax Assets | 228.17 Million | 197.86 Million | 153.06 Million | 185.92 Million | 185.92 Million | 205.95 Million |
| Other Non Current Assets | 821 Thousand | -485 Thousand | 438 Thousand | 24.45 Million | 24.45 Million | -730 Thousand |
| Other Assets | - | 2000.00 | 2000.00 | 4000.00 | 4000.00 | 2000.00 |
| Total Liabilities | 1.66 Billion | 1.49 Billion | 1.54 Billion | 1.51 Billion | 1.51 Billion | 1.57 Billion |
| Total Current Liabilities | 1.39 Billion | 1.21 Billion | 1.25 Billion | 1.21 Billion | 1.21 Billion | 1.26 Billion |
| Account Payables | 263 Million | 244.05 Million | 223.01 Million | 200.18 Million | 200.18 Million | 205.95 Million |
| Tax Payables | 92.44 Million | 102.41 Million | 7.36 Million | 183.25 Million | 183.25 Million | 103.2 Million |
| Short Term Debt | 66 Million | 66.62 Million | 266.62 Million | 66.62 Million | 66.62 Million | 66.62 Million |
| Deferred Revenue | 213.32 Million | 700.79 Million | 504.62 Million | 922.29 Million | 922.29 Million | 841.94 Million |
| Other Current Liabilities | 855.67 Million | 204.96 Million | 260.82 Million | 27.75 Million | 27.75 Million | 146.66 Million |
| Total Non Current Liabilities | 270 Million | 280.25 Million | 291.15 Million | 295.66 Million | 295.66 Million | 314.31 Million |
| Long-Term Debt | 8 Million | 25.12 Million | 41.77 Million | 58.43 Million | 58.43 Million | 75.08 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 262 Million | 255.13 Million | 249.37 Million | 237.23 Million | 237.23 Million | 239.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.37 Billion | 1.34 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.21 Billion |
| Stock Holders Equity | 1.37 Billion | 1.34 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.21 Billion |
| Common Stock | 291 Million | 291.39 Million | 291.39 Million | 291.39 Million | 291.39 Million | 291.39 Million |
| Retained Earnings | 995 Million | 964.24 Million | 878.59 Million | 876.26 Million | 876.26 Million | 837.31 Million |
| Accumulated other comprehensive income | 11 Million | 11 Million | 12 Million | 12 Million | 12 Million | 5 Million |
| Common Stock Equity | 1.37 Billion | 1.34 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.21 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 189 Million | 192 Million | 187 Million | 146.19 Million | 146.19 Million | 172 Million |
| Total Debt | 74 Million | 91.74 Million | 308.39 Million | 125.05 Million | 125.05 Million | 141.7 Million |
| Net Debt | -1.13 Billion | -957.03 Million | -898.45 Million | -979.2 Million | -979.2 Million | -944.98 Million |
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ASHOKLEY
458870
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