Quarterly Consolidated Balance Sheet

System Integrator Corp. - Filing #7261370

Concept As at
2025-02-28
As at
2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
As at
2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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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
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
As at
2023-02-28
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,930,125,000 JPY
2,968,589,000 JPY
2,990,641,000 JPY
Work in process
35,654,000 JPY
35,654,000 JPY
17,758,000 JPY
Other
35,944,000 JPY
14,616,000 JPY
18,120,000 JPY
Current assets
4,432,351,000 JPY
4,462,962,000 JPY
4,171,836,000 JPY
Non-current assets
Property, plant and equipment
122,622,000 JPY
122,622,000 JPY
64,021,000 JPY
Property, plant and equipment
Accumulated depreciation
-133,673,000 JPY
-133,673,000 JPY
-138,980,000 JPY
Intangible assets
Other
170,000 JPY
170,000 JPY
170,000 JPY
Intangible assets
158,142,000 JPY
152,646,000 JPY
176,884,000 JPY
Investments and other assets
267,654,000 JPY
243,759,000 JPY
340,040,000 JPY
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
Non-current assets
548,419,000 JPY
519,028,000 JPY
580,947,000 JPY
Assets
45,160,000 JPY
3,397,671,000 JPY
4,980,771,000 JPY
4,808,000 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
Income taxes payable
74,047,000 JPY
77,201,000 JPY
320,610,000 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
Net assets
Shareholders' equity
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
Shareholders' equity
4,133,362,000 JPY
4,110,561,000 JPY
3,665,132,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
906,000 JPY
Valuation and translation adjustments
906,000 JPY
Non-controlling interests
5,190,000 JPY
Net assets
-90,566,000 JPY
3,498,505,000 JPY
4,133,362,000 JPY
357,712,000 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
3,661,369,000 JPY
357,712,000 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

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