- JP-listed companies
- System Integrator Corp.
- Balance sheet
System Integrator Corp. (3826) Balance sheet
Market cap
¥4.8B
P/E ratio
11.7x
System Integrator provides business software solutions including database tools, ERP systems like GRANDIT and SAP, and AI-powered factory monitoring systems.
| 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Cash and cash equivalents | - | 402 | 788 | 726 | 918 | 1,319 | 1,297 | 1,474 | 1,631 | 1,964 | 2,991 | 2,969 | 3,226 |
| Total current assets | - | 2,497 | 2,521 | 2,762 | 2,789 | 2,251 | 2,590 | 2,545 | 2,802 | 3,093 | 4,172 | 4,463 | 4,845 |
| Property, plant and equipment, net | - | 72 | 59 | 47 | 37 | 30 | 36 | 59 | 70 | 68 | 64 | 123 | 114 |
| Marketable securities, non-current | - | 57 | 77 | 80 | 102 | 84 | 86 | 110 | 73 | 98 | 10 | 10 | 123 |
| Total non-current assets | - | 456 | 426 | 448 | 400 | 516 | 699 | 954 | 779 | 687 | 581 | 519 | 836 |
| Total assets | - | 2,953 | 2,947 | 3,210 | 3,189 | 2,766 | 3,289 | 3,498 | 3,581 | 3,780 | 4,753 | 4,982 | 5,682 |
| Short-term debt | - | 353 | 21 | - | - | - | - | - | - | - | - | - | - |
| Long-term debt, current | - | - | - | - | - | - | - | - | - | - | - | - | 3 |
| Total current liabilities | - | 2,089 | 1,717 | 1,959 | 1,599 | 735 | 1,013 | 1,067 | 861 | 911 | 1,088 | 856 | 1,166 |
| Total non-current liabilities | - | 14 | - | - | 20 | - | 11 | - | 5 | - | - | 10 | 50 |
| Total liabilities | - | 2,103 | 1,717 | 1,959 | 1,619 | 735 | 1,024 | 1,067 | 866 | 911 | 1,088 | 865 | 1,217 |
| Retained earnings | - | 100 | 464 | 480 | 781 | 1,255 | 1,537 | 1,686 | 1,989 | 2,173 | 3,030 | 3,476 | 3,825 |
| Stockholders' equity | 1,842 | 850 | 1,229 | 1,251 | 1,570 | 2,032 | 2,264 | 2,431 | 2,715 | 2,869 | 3,665 | 4,117 | 4,465 |