- JP-listed companies
- Balance sheet
(4421) Balance sheet
Market cap
¥2.8B
P/E ratio
10.4x
D.I. System provides custom software development, IT infrastructure services, and security solutions to businesses across finance, healthcare, government, and telecommunications. The company also offers specialized training programs and emphasizes access control security products.
| 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 364 | 524 | 629 | 736 | 888 | 901 | 1,104 | 1,073 | 1,024 |
| Total cash & short-term investments | - | 364 | 524 | 629 | 736 | 888 | 901 | 1,104 | 1,073 | 1,024 |
| Total current assets | - | 844 | 988 | 1,258 | 1,271 | 1,560 | 1,701 | 2,057 | 2,157 | 2,211 |
| Property, plant and equipment, net | - | 115 | 106 | 139 | 156 | 152 | 145 | 131 | 141 | 204 |
| Total non-current assets | - | 297 | 275 | 394 | 493 | 504 | 757 | 717 | 735 | 897 |
| Total assets | - | 1,141 | 1,263 | 1,652 | 1,764 | 2,064 | 2,459 | 2,773 | 2,892 | 3,108 |
| Short-term debt | - | 108 | 108 | - | - | - | - | - | - | - |
| Long-term debt, current | - | 100 | 89 | 50 | 9 | - | 67 | 67 | 58 | - |
| Total current liabilities | - | 747 | 707 | 599 | 659 | 774 | 1,066 | 1,217 | 1,187 | 1,185 |
| Total non-current liabilities | - | 171 | 197 | 185 | 195 | 228 | 337 | 296 | 267 | 287 |
| Total liabilities | - | 918 | 905 | 785 | 853 | 1,002 | 1,403 | 1,513 | 1,454 | 1,472 |
| Retained earnings | - | 125 | 243 | 371 | 411 | 522 | 679 | 876 | 1,054 | 1,238 |
| Stockholders' equity | 120 | 223 | 359 | 867 | 911 | 1,062 | 1,056 | 1,261 | 1,438 | 1,636 |