System Integrator Corp. (3826.T) - Balance Sheet Statement

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3826.T
Financials

323 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,990.641	1,964.228	1,631.29	1,473.588	1,296.511	1,319.274	917.779	725.737	788.462	401.792	1,130.393	1,047.172	1,070.684	826.146	776.122	554.124
Short Term Investments Numbers are in millions	0	-123.041	-116.988	-107.727	-65.262	-62.639	0	0	0	-68.911	-77.605	-25.399	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,990.641	1,964.228	1,631.29	1,473.588	1,296.511	1,319.274	917.779	725.737	788.462	401.792	1,130.393	1,047.172	1,070.684	826.146	776.122	554.124
Net Receivables Numbers are in millions	986.989	562	864	613	995	611	765.623	816.272	775.809	774.91	941.318	710.235	534.69	341.392	360.195	565.317
Inventory Numbers are in millions	17.758	10.517	169.582	329.048	134.747	49.475	1,104.087	1,212.032	955.046	1,275.673	134.153	130.966	72.867	48.893	54.491	50.919
Other Current Assets Numbers are in millions	176.448	7.255	0.868	1.357	3.038	3.819	1.896	7.844	1.233	44.755	6.47	2.699	-0.526	2.677	-0.345	2.873
Total Current Assets Numbers are in millions	4,171.836	3,092.768	2,801.857	2,544.665	2,589.734	2,250.704	2,789.385	2,761.885	2,520.55	2,497.13	2,212.334	1,891.072	1,677.715	1,219.108	1,190.463	1,173.233
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	64.021	68.005	70.323	58.674	36.422	29.731	37.016	46.854	58.968	72.363	6.166	10.514	10.322	8.311	9.044	10.329
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	176.884	319.033	464.802	569.533	402.455	297.268	193.506	230.954	202.981	257.557	178.579	134.468	89.507	149.793	194.907	247.182
Goodwill and Intangible Assets Numbers are in millions	176.884	319.033	464.802	569.533	402.455	297.268	193.506	230.954	202.981	257.557	178.579	134.468	89.507	149.793	194.907	247.182
Long Term Investments Numbers are in millions	122.59	246	190	218	151	147	101.745	79.772	76.545	126	138	60	0.721	0	0	0
Tax Assets Numbers are in millions	95.637	54.285	53.065	107.706	108.269	41.51	7.335	20.503	22.363	-126	-138	-60	0.375	0	0	0
Other Non-Current Assets Numbers are in millions	121.815	-0.007	0.581	-0.169	0.631	0.226	60.361	70.181	65.189	126.212	138.653	60.394	26.111	29.896	25.955	21.276
Total Non-Current Assets Numbers are in millions	580.947	687.316	778.771	953.744	698.777	515.735	399.963	448.264	426.046	456.132	323.398	205.376	127.036	188	229.906	278.787
Total Assets Numbers are in millions	4,752.783	3,780.088	3,580.63	3,498.411	3,288.513	2,766.442	3,189.348	3,210.149	2,946.596	2,953.262	2,535.732	2,096.448	1,804.751	1,407.108	1,420.369	1,452.02
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	146.585	180.454	150.211	159.201	261.992	180.711	178.338	193.582	131.467	258.181	251.485	156.256	90.565	61	85.492	112.334
Short Term Debt Numbers are in millions	320.61	-318.702	0	0	0	0	0	0	20.848	353.334	0	0	0	0	0	0
Tax Payables Numbers are in millions	320.61	163.474	110.626	126.603	196.728	53.32	33.799	94.226	255.499	81.546	133.774	95.066	159.523	14.943	12.688	8.529
Deferred Revenue Numbers are in millions	304.613	318.702	0	0	0	0	0	0	1,549.231	1,464.968	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	315.842	730.372	710.443	907.772	750.963	554.091	1,420.623	1,765.147	15.878	12.423	431.823	338.822	351.952	147.506	142.639	127.597
Total Current Liabilities Numbers are in millions	1,087.65	910.826	860.654	1,066.973	1,012.955	734.802	1,598.961	1,958.729	1,717.424	2,088.906	683.308	495.078	442.517	208.506	228.131	239.931
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	26.825	18.933	30.282	22.809	22.389	20.349	0	0	13.867	10.646	4.243	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-26.824	-13.492	-30.281	-11.673	-22.388	0.001	0	0	0.002	0.001	0.001	0	0.001	0	0.001
Total Non-Current Liabilities Numbers are in millions	0	0.001	5.441	0.001	11.136	0.001	20.35	0	0	13.869	10.647	4.244	0	0.001	0	0.001
Total Liabilities Numbers are in millions	1,087.65	910.827	866.095	1,066.974	1,024.091	734.803	1,619.311	1,958.729	1,717.424	2,102.775	693.955	499.322	442.517	208.507	228.131	239.932
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	367.712	367.712	367.712	367.712	367.712	367.712	367.712	367.712	367.712	367.712	367.712	363.722	358.402	358.402	358.402	358.402
Retained Earnings Numbers are in millions	3,004.275	2,147.16	1,962.704	1,660.469	1,510.515	1,229.205	755.469	479.868	464.412	99.795	1,088.934	870.933	655.43	491.797	485.434	505.284
Accumulated Other Comprehensive Income/Loss Numbers are in millions	26	87.243	69.224	69.135	52.074	77.116	89.204	72.188	65.396	27	29	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	267.145	267.146	314.895	334.121	334.121	357.606	357.651	331.652	331.652	355.98	356.131	362.471	348.402	348.402	348.402	348.402
Total Shareholders Equity Numbers are in millions	3,665.132	2,869.261	2,714.535	2,431.437	2,264.422	2,031.639	1,570.036	1,251.42	1,229.172	850.487	1,841.777	1,597.126	1,362.234	1,198.601	1,192.238	1,212.088
Total Equity Numbers are in millions	3,665.132	2,869.261	2,714.535	2,431.437	2,264.422	2,031.639	1,570.036	1,251.42	1,229.172	850.487	1,841.777	1,597.126	1,362.234	1,198.601	1,192.238	1,212.088
Total Liabilities & Shareholders Equity Numbers are in millions	4,752.782	3,780.088	3,580.63	3,498.411	3,288.513	2,766.442	3,189.347	3,210.149	2,946.596	2,953.262	2,535.732	2,096.448	1,804.751	1,407.108	1,420.369	1,452.02

System Integrator Corp.

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