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.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	736	888	901	1,104	1,073
Net Total Accounts Receivable
Net Total Receivables	449	587	715	830	963
Total Inventory
Total Other Current Assets
Total Current Assets	1,271	1,560	1,701	2,057	2,157
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	156	152	145	131	141
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,764	2,064	2,459	2,773	2,892
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	659	774	1,066	1,217	1,187
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	853	1,039	1,403	1,513	1,454
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	911	1,025	1,056	1,261	1,438
Total Liabilities & Shareholders' Equity	1,764	2,064	2,459	2,773	2,892
Total Common Shares Outstanding