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

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3826.T
Financials

319 (JPY) • At close November 13, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,643.815	2,746.471	2,990.641	2,340.097	2,199.06	2,243.354	1,964.228	1,993.752	1,906	1,786.696	1,631.29	1,593.08	1,633.212	1,541.251	1,473.588	1,472.816	1,409.427	1,536.009	1,296.511	1,212.945	1,035.8	1,369.02	1,319.274	1,276.982	1,259.97	1,233.868	917.779	659.68	440.099	798.919	725.737	524.395	550.973	782.71	788.462	827.916	727.707	446.468	401.792	233.794	514.407	1,085.017	1,130.393	1,234.606	1,167.347	1,072.445	1,047.172	1,080.439	1,087.803	1,085.161	1,070.684	951.363	975.9	989.645	826.146	780.31	836.992	682.891	776.122
Short Term Investments Numbers are in millions	0	0.504	0	0.589	0.036	0.568	-123.041	0.218	0.267	0	-116.988	0.564	0.612	0.439	0	0.703	0.714	0.163	0	0.477	0.215	0.189	0	0.513	0.201	0.02	-67.255	0.825	0.69	0.086	0	0.579	0.522	0.363	0	0.693	0.158	0.155	-68.911	0.934	0.864	0.666	-77.605	0.422	0.532	0.752	-25.399	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,643.815	2,746.471	2,990.641	2,340.097	2,199.06	2,243.354	1,964.228	1,993.752	1,906	1,786.696	1,631.29	1,593.08	1,633.212	1,541.251	1,473.588	1,472.816	1,409.427	1,536.009	1,296.511	1,212.945	1,035.8	1,369.02	1,319.274	1,276.982	1,259.97	1,233.868	917.779	659.68	440.099	798.919	725.737	524.395	550.973	782.71	788.462	827.916	727.707	446.468	401.792	233.794	514.407	1,085.017	1,130.393	1,234.606	1,167.347	1,072.445	1,047.172	1,080.439	1,087.803	1,085.161	1,070.684	951.363	975.9	989.645	826.146	780.31	836.992	682.891	776.122
Net Receivables Numbers are in millions	0	0	986.989	0	0	0	980.315	0	0	826.451	864.139	951.647	827.972	632.882	613.864	469.955	588.821	362.973	995.714	931.075	868.428	376.062	626.138	461.222	460.233	492.734	634.51	487.155	691.242	369.774	609.1	673.833	766.444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	22.59	29.549	17.758	28.879	24.525	25.057	10.517	13.441	31.112	7.827	169.582	201.602	174.882	407.676	329.048	279.819	228.227	277.813	134.747	147.312	182.869	134.007	49.475	105.156	55.194	1,054.162	1,104.087	1,703.687	1,526.634	1,455.672	1,212.032	1,184.149	1,032.388	1,057.938	955.046	1,050.724	1,033.865	1,355.776	1,275.673	1,224.164	756.9	328.188	134.153	174.288	79.131	104.293	130.966	146.573	119.135	184.749	72.867	106.574	59.998	60.685	48.893	113.303	195.949	182.303	54.491
Other Current Assets Numbers are in millions	194.174	260.029	176.448	164.106	184.792	239.824	137.708	118.813	148.674	182.467	136.846	128.184	141.632	211.124	128.165	128.684	140.453	214.145	162.762	133.63	156.898	170.942	255.817	261.668	270.403	176.648	133.009	256.787	230.575	221.637	215.016	158.656	195.015	124.56	777.042	85.353	119.509	170.964	819.665	119.104	131.929	267.24	947.788	95.983	121.344	101.106	712.934	77.958	86.009	98.171	534.164	81.745	62.591	77.255	344.069	91.622	89.439	83.347	359.85
Total Current Assets Numbers are in millions	3,956.962	3,938.587	4,171.836	3,410.139	3,386.161	3,285.242	3,092.768	2,844.393	2,880.703	2,803.441	2,801.857	2,874.513	2,777.698	2,792.933	2,544.665	2,351.274	2,366.928	2,390.94	2,589.734	2,424.962	2,243.995	2,050.031	2,250.704	2,105.028	2,045.8	2,957.412	2,789.385	3,107.309	2,888.55	2,846.002	2,761.885	2,541.033	2,544.82	2,356.479	2,520.55	2,476.818	2,451.545	2,702.382	2,497.13	2,249.739	2,056.655	2,219.996	2,212.334	2,034.871	2,107.239	1,917.795	1,891.072	1,691.025	1,733.522	1,611.194	1,677.715	1,537.348	1,374.903	1,329.675	1,219.108	1,248.668	1,275.464	1,296.25	1,190.463
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	149.835	96.01	64.021	66.712	69.24	70.928	68.005	72.18	76.147	80.477	70.323	49.672	53.422	55.274	58.674	54.311	58.324	62.336	36.422	32.005	33.489	31.372	29.731	31.281	32.3	33.32	37.016	39.69	42.363	44.537	46.854	50.039	53.224	55.842	58.968	60.901	64.388	68.493	72.363	77.792	83.209	71.87	6.166	9.965	10.463	9.617	10.514	12.04	13.365	14.278	10.322	9.813	8.628	9.605	8.311	10.302	11.488	10.989	9.044
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	164.789	167.726	176.884	288.423	302.936	315.829	319.033	368.752	395.243	423	464.802	486.213	484.028	530.412	569.533	543.018	491.483	432.284	402.455	366.904	347.293	312.978	297.268	268.509	236.838	210.596	193.506	207.298	219.999	227.38	230.954	212.112	248.759	233.59	202.981	325.259	313.995	289.342	257.557	228.155	218.279	202.126	178.579	163.783	147.788	132.766	134.468	118.124	111.298	88.193	89.507	102.397	118.43	132.756	149.793	163.197	174.45	180.101	194.907
Goodwill and Intangible Assets Numbers are in millions	164.789	167.726	176.884	288.423	302.936	315.829	319.033	368.752	395.243	423	464.802	486.213	484.028	530.412	569.533	543.018	491.483	432.284	402.455	366.904	347.293	312.978	297.268	268.509	236.838	210.596	193.506	207.298	219.999	227.38	230.954	212.112	248.759	233.59	202.981	325.259	313.995	289.342	257.557	228.155	218.279	202.126	178.579	163.783	147.788	132.766	134.468	118.124	111.298	88.193	89.507	102.397	118.43	132.756	149.793	163.197	174.45	180.101	194.907
Long Term Investments Numbers are in millions	0	380	122.59	279	244	209	246	301	248	248	190	261	272	313	110.273	315	320	284	85.738	272	310	315	84.361	264	288	180	169	149	144	163	79.772	157	145	181	76.545	135	122	120	126	124	148	149	138	103	81	90	60	54	0	0	0.721	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-379.273	95.637	-279	-244	-209	54.285	-301	-248	-247.128	53.065	796.564	809.612	-313	107.706	-315	-320	-284	108.269	-272	-310	-315	41.51	-264	-288	-180	-169	-149	-144	-163	20.503	-157	-145	-181	22.363	-135	-122	-120	-126	-124	-148	-149	-138	-103	-81	-90	-60	-54	0	0	0.375	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	364.379	379.778	121.815	279.589	244.036	209.568	-0.007	301.218	248.267	248.863	0.581	-796	-809	313.439	107.558	315.703	320.714	284.163	65.893	272.477	310.215	315.189	62.865	264.514	288.203	180.021	169.441	149.826	144.691	163.087	70.181	157.581	145.523	181.365	65.189	135.695	122.16	120.157	126.212	124.936	148.865	149.669	138.653	103.424	81.534	90.755	60.394	54.455	46.787	34.965	26.111	26.912	26.99	37.044	29.896	32.836	29.806	25.956	25.955
Total Non-Current Assets Numbers are in millions	679.003	644.241	580.947	634.724	616.212	596.325	687.316	742.15	719.657	753.212	778.771	797.449	810.062	899.125	953.744	913.032	870.521	778.783	698.777	671.386	690.997	659.539	515.735	564.304	557.341	423.937	399.963	396.814	407.053	435.004	448.264	419.732	447.506	470.797	426.046	521.855	500.543	477.992	456.132	430.883	450.353	423.665	323.398	277.172	239.785	233.138	205.376	184.619	171.45	137.436	127.036	139.122	154.048	179.405	188	206.335	215.744	217.046	229.906
Total Assets Numbers are in millions	4,635.967	4,582.828	4,752.783	4,044.865	4,002.374	3,881.569	3,780.088	3,586.546	3,600.361	3,556.653	3,580.63	3,671.964	3,587.761	3,692.06	3,498.411	3,264.307	3,237.45	3,169.724	3,288.513	3,096.349	2,934.994	2,709.571	2,766.442	2,669.333	2,603.141	3,381.349	3,189.348	3,504.123	3,295.603	3,281.007	3,210.149	2,960.766	2,992.326	2,827.276	2,946.596	2,998.673	2,952.088	3,180.374	2,953.262	2,680.622	2,507.008	2,643.661	2,535.732	2,312.043	2,347.024	2,150.933	2,096.448	1,875.644	1,904.972	1,748.63	1,804.751	1,676.47	1,528.951	1,509.08	1,407.108	1,455.003	1,491.208	1,513.296	1,420.369
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	176.964	122.128	146.585	171.269	188.497	149.185	180.454	99.229	121.146	112.884	150.211	196.125	227.788	134.134	159.201	121.092	190.63	134.936	261.992	175.53	217.591	109.949	180.711	127.29	132.451	102.675	178.338	105.172	113.646	175.709	193.582	152.546	130.311	107.35	131.467	123.15	125.401	162.111	258.181	202.96	245.023	145.755	251.485	150.824	182.949	106.174	156.256	96.249	108.035	69.849	90.565	59.919	68.328	57.746	61	86.262	62.512	71.81	85.492
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.848	90.044	172.52	221.671	353.334	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	320.61	95.196	108.207	0	163.474	54.264	63.536	0	110.626	0	48.792	0	126.603	0	0	0	196.728	0	0	0	53.32	0	0	0	33.799	0	39.694	5.465	94.226	4.732	92.551	2.503	255.499	44.377	78.125	30.827	81.546	4.803	45.276	2.008	133.774	16.123	92.828	40.661	95.066	3.838	74.991	20.498	159.523	81.48	24.544	0	14.943	0	0	0	12.688
Deferred Revenue Numbers are in millions	463.694	465.277	304.613	374.896	465.181	461.731	318.702	348.255	439.313	421.511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,549.231	1,061.102	1,136.098	1,599.73	1,464.968	1,091.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	382.779	468.862	315.842	415.648	313.3	450.824	248.196	382.132	328.152	444.226	599.817	803.711	749.206	1,082.761	781.169	833.982	785.75	847.398	554.235	798.873	713.279	759.957	500.771	624.734	626.506	1,827.919	1,386.824	1,996.852	1,829.769	1,839.533	1,670.921	1,631.591	1,623.965	1,537.854	1,309.61	1,501.599	1,433.303	1,729.494	1,395.845	1,476.039	1,462.932	938.921	298.049	380.401	363.569	386.196	243.756	289.11	259.517	294.416	192.429	243.352	194.868	233.233	132.563	211.217	262.736	246.581	129.951
Total Current Liabilities Numbers are in millions	1,023.437	1,056.267	1,087.65	1,057.009	1,075.185	1,061.74	910.826	883.88	952.147	978.621	860.654	999.836	1,025.786	1,216.895	1,066.973	955.074	976.38	982.334	1,012.955	974.403	930.87	869.906	734.802	752.024	758.957	1,930.594	1,598.961	2,102.024	1,983.109	2,020.707	1,958.729	1,788.869	1,846.827	1,647.707	1,717.424	1,759.17	1,809.349	2,144.103	2,088.906	1,883.802	1,753.231	1,086.684	683.308	547.348	639.346	533.031	495.078	389.197	442.543	384.763	442.517	384.751	287.74	290.979	208.506	297.479	325.248	318.391	228.131
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	26.825	0	0	0	18.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.349	0	0	0	0	0	0	0	0	0	0	0	13.867	0	0	0	10.646	0	0	0	4.243	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.202	2.166	0	0	0	0	0.001	10.31	8.296	6.747	5.441	8.161	6.221	3.131	0.001	0.001	8.977	18.001	11.136	13.081	6.791	3.326	0.001	0.001	0	26.626	0.001	14.551	0.031	0	0	0.001	0	0.001	0	15.763	11.015	9.918	0.002	13.062	11.268	11.672	0.001	16.226	8.539	11.766	0.001	1.953	0.001	0.001	0	0.001	0	0.001	0.001	0.001	0.001	0.001	0
Total Non-Current Liabilities Numbers are in millions	4.202	2.166	0	0	-0.001	0	0.001	10.31	8.296	6.747	5.441	8.161	6.221	3.131	0.001	0.001	8.977	18.001	11.136	13.081	6.791	3.326	0.001	0.001	0	26.626	20.35	14.551	0.031	0	0	0.001	0	0.001	0	15.763	11.015	9.918	13.869	13.062	11.268	11.672	10.647	16.226	8.539	11.766	4.244	1.953	0.001	0.001	0	0.001	0	0.001	0.001	0.001	0.001	0.001	0
Total Liabilities Numbers are in millions	1,027.639	1,058.433	1,087.65	1,057.009	1,075.184	1,061.74	910.827	894.19	960.443	985.368	866.095	1,007.997	1,032.007	1,220.026	1,066.974	955.075	985.357	1,000.335	1,024.091	987.484	937.661	873.232	734.803	752.025	758.957	1,957.22	1,619.311	2,116.575	1,983.14	2,020.707	1,958.729	1,788.87	1,846.827	1,647.708	1,717.424	1,774.933	1,820.364	2,154.021	2,102.775	1,896.864	1,764.499	1,098.356	693.955	563.574	647.885	544.797	499.322	391.15	442.544	384.764	442.517	384.752	287.74	290.98	208.507	297.48	325.249	318.392	228.131
Equity:
Preferred Stock Numbers are in millions	267.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	367.712	367.712	367.712	367.712	367.712	367.712	367.712	367.712	367.712	367.712	367	367.712	367	367	367	367	367.712	367.712	367.712	367.712	367.712	367.712	367.712	367.712	367.712	367.712	367.712	367.712	367.712	367.712	367.712	367.712	367.712	367.712	363.722	363.722	358.402	358.402	358.402	358.402	358.402	358.402	358.402	358.402	358.402	358.402	358.402	358.402
Retained Earnings Numbers are in millions	2,967.323	2,884.194	3,004.275	2,352.998	2,292.332	2,184.971	2,147.16	2,016.236	1,973.469	1,893.658	1,962.704	1,924.725	1,804.582	1,707.633	1,660.469	1,545.834	1,493.212	1,438.472	1,510.515	1,380.142	1,270.526	1,118.245	1,229.205	1,134.99	1,063.325	627.35	755.469	611.844	541.184	491.165	479.868	412.009	384.431	389.491	464.412	463.711	381.46	278.108	99.795	34.522	-3.448	793.774	1,088.934	992.143	957.009	866.027	870.933	772.83	756.597	657.166	655.43	584.914	534.407	511.296	491.797	450.719	459.155	488.1	485.434
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.248	0.475	26	1	1	1	87.243	41.262	31.591	42.767	69.224	56.635	69.272	88.568	70	88	84	56	53	53	51	43	52	59	56	72	64	52	46	44	48	35	36	65	40	36	25	23	27	24	20	28	29	31	17	23	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	267.146	267.147	267.145	267.146	267.146	267.146	267.146	267.146	267.146	267.147	384.119	314.895	314.188	308.121	308.121	308.121	308.121	308.121	308.121	308.162	308.162	675.874	357.606	725.318	725.318	725.363	357.651	357.652	357.652	357.652	357.652	357.652	357.651	422.365	397.048	392.317	382.552	380.533	382.98	381.524	378.245	383.819	385.131	388.614	374.418	376.387	362.471	353.262	347.429	348.298	348.402	348.402	348.402	348.402	348.402	348.402	348.402	348.402	348.402
Total Shareholders Equity Numbers are in millions	3,603.429	3,519.528	3,665.132	2,987.856	2,927.19	2,819.829	2,869.261	2,692.356	2,639.918	2,571.284	2,714.535	2,663.967	2,555.754	2,472.034	2,431.437	2,309.232	2,252.093	2,169.389	2,264.422	2,108.865	1,997.333	1,836.339	2,031.639	1,917.308	1,844.184	1,424.129	1,570.036	1,387.548	1,312.463	1,260.3	1,251.42	1,171.896	1,145.499	1,179.568	1,229.172	1,223.74	1,131.724	1,026.353	850.487	783.758	742.509	1,545.305	1,841.777	1,748.469	1,699.139	1,606.136	1,597.126	1,484.494	1,462.428	1,363.866	1,362.234	1,291.718	1,241.211	1,218.1	1,198.601	1,157.523	1,165.959	1,194.904	1,192.238
Total Equity Numbers are in millions	3,608.328	3,524.395	3,665.132	2,987.856	2,927.19	2,819.829	2,869.261	2,692.356	2,639.918	2,571.284	2,714.535	2,663.967	2,555.754	2,472.034	2,431.437	2,309.232	2,252.093	2,169.389	2,264.422	2,108.865	1,997.333	1,836.339	2,031.639	1,917.308	1,844.184	1,424.129	1,570.036	1,387.548	1,312.463	1,260.3	1,251.42	1,171.896	1,145.499	1,179.568	1,229.172	1,223.74	1,131.724	1,026.353	850.487	783.758	742.509	1,545.305	1,841.777	1,748.469	1,699.139	1,606.136	1,597.126	1,484.494	1,462.428	1,363.866	1,362.234	1,291.718	1,241.211	1,218.1	1,198.601	1,157.523	1,165.959	1,194.904	1,192.238
Total Liabilities & Shareholders Equity Numbers are in millions	4,635.967	4,582.828	4,752.782	4,044.865	4,002.374	3,881.569	3,780.088	3,586.546	3,600.361	3,556.652	3,580.63	3,671.964	3,587.761	3,692.06	3,498.411	3,264.307	3,237.45	3,169.724	3,288.513	3,096.349	2,934.994	2,709.571	2,766.442	2,669.333	2,603.141	3,381.349	3,189.347	3,504.123	3,295.603	3,281.007	3,210.149	2,960.766	2,992.326	2,827.276	2,946.596	2,998.673	2,952.088	3,180.374	2,953.262	2,680.622	2,507.008	2,643.661	2,535.732	2,312.043	2,347.024	2,150.933	2,096.448	1,875.644	1,904.972	1,748.63	1,804.751	1,676.47	1,528.951	1,509.08	1,407.108	1,455.003	1,491.208	1,513.296	1,420.369

System Integrator Corp.

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