Semi-Annual Balance Sheet

System Integrator Corp. - Filing #7335307

Concept 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
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
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
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,990,641,000 JPY
1,964,228,000 JPY
Other
18,120,000 JPY
7,250,000 JPY
Current assets
4,171,836,000 JPY
3,092,768,000 JPY
Prepaid expenses
71,636,000 JPY
45,973,000 JPY
Non-current assets
Property, plant and equipment
64,021,000 JPY
68,005,000 JPY
Property, plant and equipment
Buildings
103,326,000 JPY
96,237,000 JPY
Tools, furniture and fixtures
99,675,000 JPY
103,371,000 JPY
Accumulated depreciation
-138,980,000 JPY
-131,602,000 JPY
Intangible assets
Intangible assets
176,884,000 JPY
319,033,000 JPY
Software
171,745,000 JPY
287,268,000 JPY
Other
170,000 JPY
170,000 JPY
Investments and other assets
Investment securities
10,019,000 JPY
98,222,000 JPY
Shares of subsidiaries and associates
87,834,000 JPY
JPY
Investments and other assets
340,040,000 JPY
300,279,000 JPY
Investments in capital of subsidiaries and associates
24,737,000 JPY
24,737,000 JPY
Deferred tax assets
95,637,000 JPY
54,285,000 JPY
Other
121,811,000 JPY
123,034,000 JPY
Non-current assets
580,947,000 JPY
687,319,000 JPY
Assets
1,270,002,000 JPY
1,269,323,000 JPY
3,482,780,000 JPY
1,016,683,000 JPY
678,000 JPY
13,844,000 JPY
4,752,783,000 JPY
JPY
238,796,000 JPY
262,317,000 JPY
2,373,019,000 JPY
3,780,088,000 JPY
590,000 JPY
1,407,068,000 JPY
1,406,478,000 JPY
318,939,000 JPY
772,094,000 JPY
53,126,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
146,585,000 JPY
180,454,000 JPY
Income taxes payable
320,610,000 JPY
109,073,000 JPY
Current liabilities
1,087,650,000 JPY
910,826,000 JPY
Accounts payable - other
23,980,000 JPY
28,625,000 JPY
Liabilities
1,087,650,000 JPY
910,826,000 JPY
Other liabilities
Provision for bonuses
148,604,000 JPY
145,467,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
367,712,000 JPY
367,712,000 JPY
Capital surplus
Legal capital surplus
357,712,000 JPY
357,712,000 JPY
Capital surplus
357,712,000 JPY
357,712,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
3,004,275,000 JPY
2,147,160,000 JPY
Other retained earnings
Retained earnings
3,030,275,000 JPY
2,173,160,000 JPY
Treasury shares
-90,566,000 JPY
-90,566,000 JPY
Shareholders' equity
3,665,132,000 JPY
2,808,017,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
JPY
61,243,000 JPY
Valuation and translation adjustments
JPY
61,243,000 JPY
Net assets
26,000,000 JPY
JPY
JPY
3,004,275,000 JPY
3,665,132,000 JPY
357,712,000 JPY
367,712,000 JPY
357,712,000 JPY
-90,566,000 JPY
3,030,275,000 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
26,000,000 JPY
357,712,000 JPY
61,243,000 JPY
357,712,000 JPY
2,808,017,000 JPY
367,712,000 JPY
43,224,000 JPY
1,988,704,000 JPY
-42,817,000 JPY
357,712,000 JPY
2,714,535,000 JPY
357,712,000 JPY
2,671,311,000 JPY
26,000,000 JPY
367,712,000 JPY
1,962,704,000 JPY
43,224,000 JPY
Liabilities and net assets
4,752,783,000 JPY
3,780,088,000 JPY

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