4421 — D I System Co Balance Sheet

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TechnologyBalancedMicro CapContrarian

Annual balance sheet for D I System Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	888	901	1,104	1,073	1,024
Net Total Accounts Receivable
Net Total Receivables	587	715	830	963	1,050
Total Inventory
Total Other Current Assets
Total Current Assets	1,560	1,701	2,057	2,157	2,211
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	152	145	131	141	204
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,064	2,459	2,773	2,892	3,108
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	774	1,066	1,217	1,187	1,185
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,039	1,403	1,513	1,454	1,472
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,025	1,056	1,261	1,438	1,636
Total Liabilities & Shareholders' Equity	2,064	2,459	2,773	2,892	3,108
Total Common Shares Outstanding