3826 — System Integrator Balance Sheet

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TechnologyConservativeMicro CapTurnaround

Annual balance sheet for System Integrator, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
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	1,474	1,631	1,964	2,991	2,969
Net Total Accounts Receivable
Net Total Receivables	614	864	980	987	1,284
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,545	2,802	3,093	4,172	4,463
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	58.7	70.3	68	64	123
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,498	3,581	3,780	4,753	4,982
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1,067	861	911	1,088	856
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1,067	866	911	1,088	871
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,431	2,715	2,869	3,665	4,111
Total Liabilities & Shareholders' Equity	3,498	3,581	3,780	4,753	4,982
Total Common Shares Outstanding