Consolidated Balance Sheet

System Integrator Corp. - Filing #7261370

Concept As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
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2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Property, plant and equipment
122,622,000 JPY
122,622,000 JPY
64,021,000 JPY
Accumulated depreciation
-133,673,000 JPY
-133,673,000 JPY
-138,980,000 JPY
Intangible assets
158,142,000 JPY
152,646,000 JPY
176,884,000 JPY
Software
140,914,000 JPY
135,418,000 JPY
171,745,000 JPY
Other
170,000 JPY
170,000 JPY
170,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
10,000,000 JPY
10,000,000 JPY
10,019,000 JPY
Deferred tax assets
91,575,000 JPY
91,575,000 JPY
95,637,000 JPY
Other
141,341,000 JPY
142,183,000 JPY
121,811,000 JPY
Investments and other assets
267,654,000 JPY
243,759,000 JPY
340,040,000 JPY
Non-current assets
548,419,000 JPY
519,028,000 JPY
580,947,000 JPY
Current assets
Cash and deposits
2,930,125,000 JPY
2,968,589,000 JPY
2,990,641,000 JPY
Notes receivable - trade
17,651,000 JPY
17,651,000 JPY
JPY
Accounts receivable - trade
481,556,000 JPY
491,382,000 JPY
464,206,000 JPY
Contract assets
774,518,000 JPY
774,518,000 JPY
522,783,000 JPY
Work in process
35,654,000 JPY
35,654,000 JPY
17,758,000 JPY
Prepaid expenses
67,555,000 JPY
71,037,000 JPY
71,636,000 JPY
Other
35,944,000 JPY
14,616,000 JPY
18,120,000 JPY
Advance payments to suppliers
89,343,000 JPY
89,510,000 JPY
86,689,000 JPY
Current assets
4,432,351,000 JPY
4,462,962,000 JPY
4,171,836,000 JPY
Assets
45,160,000 JPY
3,397,671,000 JPY
4,808,000 JPY
4,980,771,000 JPY
1,579,510,000 JPY
4,981,991,000 JPY
1,584,319,000 JPY
1,336,283,000 JPY
198,066,000 JPY
4,752,783,000 JPY
Liabilities
Current liabilities
Deposits received
23,028,000 JPY
31,323,000 JPY
32,881,000 JPY
Accounts payable - other
36,806,000 JPY
42,079,000 JPY
23,980,000 JPY
Income taxes payable
74,047,000 JPY
77,201,000 JPY
320,610,000 JPY
Accrued expenses
58,402,000 JPY
58,402,000 JPY
66,106,000 JPY
Provisions
Provision for bonuses
155,320,000 JPY
162,049,000 JPY
148,604,000 JPY
Other
456,000 JPY
Current liabilities
837,587,000 JPY
855,510,000 JPY
1,087,650,000 JPY
Non-current liabilities
Non-current liabilities
9,820,000 JPY
9,820,000 JPY
JPY
Liabilities
847,408,000 JPY
865,331,000 JPY
1,087,650,000 JPY
Liabilities and net assets
Shareholders' equity
4,133,362,000 JPY
4,110,561,000 JPY
3,665,132,000 JPY
Share capital
367,712,000 JPY
367,712,000 JPY
367,712,000 JPY
Capital surplus
357,712,000 JPY
357,712,000 JPY
357,712,000 JPY
Retained earnings
3,498,505,000 JPY
3,475,704,000 JPY
3,030,275,000 JPY
Treasury shares
-90,566,000 JPY
-90,566,000 JPY
-90,566,000 JPY
Valuation and translation adjustments
906,000 JPY
Foreign currency translation adjustment
906,000 JPY
Non-controlling interests
5,190,000 JPY
Net assets
3,498,505,000 JPY
-90,566,000 JPY
357,712,000 JPY
4,133,362,000 JPY
3,472,505,000 JPY
357,712,000 JPY
26,000,000 JPY
4,110,561,000 JPY
906,000 JPY
-90,566,000 JPY
906,000 JPY
367,712,000 JPY
357,712,000 JPY
4,133,362,000 JPY
3,475,704,000 JPY
367,712,000 JPY
4,116,659,000 JPY
JPY
JPY
5,190,000 JPY
26,000,000 JPY
JPY
3,658,165,000 JPY
-362,000 JPY
367,712,000 JPY
JPY
357,712,000 JPY
3,565,000 JPY
3,004,275,000 JPY
3,665,132,000 JPY
357,712,000 JPY
367,712,000 JPY
-90,566,000 JPY
357,712,000 JPY
3,661,369,000 JPY
-90,566,000 JPY
3,030,275,000 JPY
3,023,308,000 JPY
-362,000 JPY
3,665,132,000 JPY
2,147,160,000 JPY
61,243,000 JPY
2,173,160,000 JPY
-90,566,000 JPY
2,869,261,000 JPY
367,712,000 JPY
26,000,000 JPY
357,712,000 JPY
61,243,000 JPY
357,712,000 JPY
2,808,017,000 JPY
Liabilities and net assets
4,980,771,000 JPY
4,981,991,000 JPY
4,752,783,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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