4421 — D I System Co Balance Sheet

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

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	629	736	888	901	1,104
Net Total Accounts Receivable
Net Total Receivables	549	449	587	715	830
Total Inventory
Total Other Current Assets
Total Current Assets	1,258	1,271	1,560	1,701	2,057
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	139	156	152	145	131
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,652	1,764	2,064	2,459	2,773
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	599	659	774	1,066	1,217
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	785	853	1,039	1,403	1,513
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	867	911	1,025	1,056	1,261
Total Liabilities & Shareholders' Equity	1,652	1,764	2,064	2,459	2,773
Total Common Shares Outstanding