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System Integrator (3826)

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  • 453
  • -3-0.66%
20min DelayNot Open May 28 15:30 JST
5.02BMarket Cap10.79P/E (Static)

System Integrator (3826) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(Q4)Feb 28, 2026
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
8.66%3.23B
--3.23B
22.28%3.23B
20.13%3.3B
-0.74%2.97B
20.22%2.64B
22.43%2.75B
52.26%2.99B
52.26%2.99B
17.37%2.34B
-Cash and cash equivalents
8.66%3.23B
--3.23B
22.28%3.23B
20.13%3.3B
-0.74%2.97B
20.22%2.64B
22.43%2.75B
52.26%2.99B
52.26%2.99B
17.37%2.34B
Receivables
8.87%1.4B
--1.4B
8.72%1.19B
14.36%1.03B
30.05%1.28B
12.13%1.1B
16.16%902.54M
0.68%986.99M
0.68%986.99M
22.09%877.06M
-Accounts receivable
4.66%532.73M
--532.73M
-9.16%412.3M
47.90%523.5M
9.66%509.03M
-5.34%453.89M
-11.92%353.96M
-17.53%464.21M
-17.53%464.21M
-11.22%355.25M
-Gross accounts receivable
4.66%532.73M
--532.73M
-9.16%412.3M
47.90%523.5M
9.66%509.03M
-5.34%453.89M
-11.92%353.96M
-17.53%464.21M
-17.53%464.21M
-11.22%355.25M
-Other receivables
11.65%864.73M
--864.73M
21.35%779.65M
-7.28%508.65M
48.15%774.52M
28.94%642.5M
46.24%548.58M
25.24%522.78M
25.24%522.78M
63.97%521.8M
Inventory
-24.95%26.76M
--26.76M
41.43%31.95M
6.02%31.33M
100.78%35.65M
-7.89%22.59M
17.93%29.55M
68.85%17.76M
68.85%17.76M
114.86%28.88M
Prepaid assets
14.65%184.07M
--184.07M
----
----
1.40%160.55M
----
----
21.37%158.33M
21.37%158.33M
----
Other current assets
-24.16%11.09M
--11.09M
12.02%217.52M
4.27%271.14M
-19.32%14.62M
5.08%194.17M
8.42%260.03M
149.80%18.12M
149.80%18.12M
38.12%164.11M
Total current assets
8.56%4.85B
--4.85B
18.13%4.67B
17.66%4.63B
6.98%4.46B
16.86%3.96B
19.89%3.94B
34.89%4.17B
34.89%4.17B
19.89%3.41B
Non current assets
Net PPE
-7.37%113.59M
--113.59M
-21.48%117.65M
26.07%121.04M
91.53%122.62M
116.40%149.84M
35.36%96.01M
-5.86%64.02M
-5.86%64.02M
-7.58%66.71M
-Gross PP&E
-0.95%253.85M
--253.85M
----
----
26.25%256.3M
----
----
1.70%203M
1.70%203M
----
-Accumulated depreciation
-4.93%-140.27M
---140.27M
----
----
3.82%-133.67M
----
----
-5.61%-138.98M
-5.61%-138.98M
----
Prepaid assets-non current
--17.7M
--17.7M
----
----
----
----
----
----
----
----
Total investment
1,133.35%123.34M
--123.34M
17.73%429M
-1.32%375.47M
-91.84%10M
49.31%364.38M
81.57%380.5M
-0.30%122.59M
-0.30%122.59M
-7.18%279.59M
-Long-term equity investment
----
----
----
----
----
----
----
355.07%112.57M
355.07%112.57M
----
-Financial asset investment
1,133.35%123.34M
--123.34M
----
----
-0.19%10M
----
----
-89.80%10.02M
-89.80%10.02M
----
-Including:Available-for-sale securities
1,133.35%123.34M
--123.34M
----
----
-0.19%10M
----
----
-89.80%10.02M
-89.80%10.02M
----
Goodwill and other intangible assets
100.12%305.47M
--305.47M
88.75%311.04M
85.07%310.42M
-13.70%152.65M
-45.60%164.79M
-46.89%167.73M
-44.56%176.88M
-44.56%176.88M
-21.78%288.42M
-Goodwill
--122.56M
--122.56M
--136.97M
--149.57M
----
----
----
----
----
----
-Other intangible assets
19.83%182.92M
--182.92M
5.63%174.06M
-4.10%160.85M
-13.70%152.65M
-45.60%164.79M
-46.89%167.73M
-44.56%176.88M
-44.56%176.88M
-21.78%288.42M
Deferred tax assets-non current
23.52%113.12M
--113.12M
----
----
-4.25%91.58M
----
----
76.18%95.64M
76.18%95.64M
----
Other non current assets
14.80%163.22M
--163.22M
----
----
16.72%142.18M
----
----
-0.99%121.81M
-0.99%121.81M
----
Total non current assets
61.15%836.43M
--836.43M
26.32%857.69M
25.25%806.93M
-10.66%519.03M
10.19%679M
8.04%644.24M
-15.48%580.94M
-15.48%580.94M
-14.47%634.72M
Total assets
14.04%5.68B
--5.68B
19.32%5.53B
18.73%5.44B
4.82%4.98B
15.83%4.64B
18.07%4.58B
25.73%4.75B
25.73%4.75B
12.78%4.04B
Liabilities
Current liabilities
Financial liabilities
--3.12M
--3.12M
--3.12M
--3.12M
----
----
----
----
----
----
-Current debt and capital lease obligation
--3.12M
--3.12M
--3.12M
--3.12M
----
----
----
----
----
----
-Including:Current debt
--3.12M
--3.12M
--3.12M
--3.12M
----
----
----
----
----
----
Payables
42.54%397.62M
--397.62M
52.99%270.74M
82.54%222.93M
-47.90%278.95M
-40.36%176.96M
-18.14%122.13M
43.72%535.44M
43.72%535.44M
73.60%266.47M
-accounts payable
7.64%163.29M
--163.29M
-30.66%122.7M
-10.02%109.9M
3.49%151.71M
-6.12%176.96M
-18.14%122.13M
-18.77%146.59M
-18.77%146.59M
72.60%171.27M
-Total tax payable
125.57%192.1M
--192.1M
--148.03M
--113.04M
-76.66%85.16M
----
----
123.20%364.88M
123.20%364.88M
75.43%95.2M
-Other payable
0.34%42.22M
--42.22M
----
----
75.48%42.08M
----
----
-16.23%23.98M
-16.23%23.98M
----
Current provisions
907.54%38.63M
--38.63M
3,295.36%27.06M
--3.56M
--3.83M
-44.38%797K
----
----
----
--1.28M
Pension and other retirement benefit plans
38.95%225.16M
--225.16M
27.72%206.02M
47.31%117.2M
9.05%162.05M
2.44%161.3M
-4.90%79.56M
2.16%148.6M
2.16%148.6M
18.01%85.22M
Accrued and deferred income
21.34%459.77M
--459.77M
5.89%491.01M
2.77%478.16M
2.21%378.9M
-0.32%463.69M
0.77%465.28M
-3.04%370.72M
-3.04%370.72M
7.65%374.9M
Other current liabilities
31.50%41.8M
--41.8M
14.57%252.83M
31.99%513.84M
-3.35%31.78M
42.91%220.68M
6.04%389.3M
214.20%32.88M
214.20%32.88M
6.21%329.15M
Current liabilities
36.30%1.17B
--1.17B
22.21%1.25B
26.75%1.34B
-21.34%855.51M
-4.81%1.02B
-0.52%1.06B
19.41%1.09B
19.41%1.09B
19.59%1.06B
Non current liabilities
Non current financial liabilities
--9.88M
--9.88M
--11.44M
--12.22M
----
----
----
----
----
----
-Long term debt and capital lease obligation
--9.88M
--9.88M
--11.44M
--12.22M
----
----
----
----
----
----
-Including:Long term debt
--9.88M
--9.88M
--11.44M
--12.22M
----
----
----
----
----
----
Long term pension and other post-retirement benefit plans
--29.73M
--29.73M
--38.64M
--41.07M
----
----
----
----
----
----
Other non current liabilities
9.96%10.8M
--10.8M
373.16%19.88M
548.92%14.06M
--9.82M
--4.2M
--2.17M
----
----
----
Total non current liabilities
413.16%50.41M
--50.41M
1,565.06%69.97M
3,007.89%67.35M
--9.82M
420,300.00%4.2M
--2.17M
--0
--0
--0
Total liabilities
40.58%1.22B
--1.22B
28.52%1.32B
32.85%1.41B
-20.44%865.33M
-4.42%1.03B
-0.31%1.06B
19.41%1.09B
19.41%1.09B
18.21%1.06B
Shareholders'equity
Share capital
0.00%367.71M
--367.71M
0.00%367.71M
0.00%367.71M
0.00%367.71M
0.00%367.71M
0.00%367.71M
0.00%367.71M
0.00%367.71M
0.00%367.71M
-common stock
0.00%367.71M
--367.71M
0.00%367.71M
0.00%367.71M
0.00%367.71M
0.00%367.71M
0.00%367.71M
0.00%367.71M
0.00%367.71M
0.00%367.71M
Additional paid-in capital
0.00%357.71M
--357.71M
0.00%357.71M
0.00%357.71M
0.00%357.71M
0.00%357.71M
0.00%357.71M
0.00%357.71M
0.00%357.71M
0.00%357.71M
Retained earnings
10.05%3.82B
--3.82B
20.42%3.57B
17.72%3.4B
15.69%3.48B
29.45%2.97B
32.00%2.88B
39.92%3B
39.92%3B
16.70%2.35B
Less: Treasury stock
0.00%90.57M
--90.57M
0.00%90.57M
0.00%90.57M
0.00%90.57M
0.00%90.57M
0.00%90.57M
0.00%90.57M
0.00%90.57M
0.00%90.57M
Other reserves
-78.48%195K
--195K
-275.96%-2.2M
-226.11%-599K
-96.52%906K
--1.25M
--475K
-70.20%26M
-70.20%26M
--0
Total stockholders'equity
8.48%4.46B
--4.46B
16.72%4.21B
14.49%4.03B
12.18%4.11B
23.10%3.6B
24.81%3.52B
27.74%3.67B
27.74%3.67B
10.98%2.99B
Noncontrolling interests
-4.14%4.98M
--4.98M
5.90%5.19M
9.57%5.33M
--5.19M
--4.9M
--4.87M
----
----
----
Total equity
8.46%4.47B
--4.47B
16.71%4.21B
14.48%4.03B
12.32%4.12B
23.27%3.61B
24.99%3.52B
27.74%3.67B
27.74%3.67B
10.98%2.99B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 28, 2026(Q4)Feb 28, 2026(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 8.66%3.23B--3.23B22.28%3.23B20.13%3.3B-0.74%2.97B20.22%2.64B22.43%2.75B52.26%2.99B52.26%2.99B17.37%2.34B
-Cash and cash equivalents 8.66%3.23B--3.23B22.28%3.23B20.13%3.3B-0.74%2.97B20.22%2.64B22.43%2.75B52.26%2.99B52.26%2.99B17.37%2.34B
Receivables 8.87%1.4B--1.4B8.72%1.19B14.36%1.03B30.05%1.28B12.13%1.1B16.16%902.54M0.68%986.99M0.68%986.99M22.09%877.06M
-Accounts receivable 4.66%532.73M--532.73M-9.16%412.3M47.90%523.5M9.66%509.03M-5.34%453.89M-11.92%353.96M-17.53%464.21M-17.53%464.21M-11.22%355.25M
-Gross accounts receivable 4.66%532.73M--532.73M-9.16%412.3M47.90%523.5M9.66%509.03M-5.34%453.89M-11.92%353.96M-17.53%464.21M-17.53%464.21M-11.22%355.25M
-Other receivables 11.65%864.73M--864.73M21.35%779.65M-7.28%508.65M48.15%774.52M28.94%642.5M46.24%548.58M25.24%522.78M25.24%522.78M63.97%521.8M
Inventory -24.95%26.76M--26.76M41.43%31.95M6.02%31.33M100.78%35.65M-7.89%22.59M17.93%29.55M68.85%17.76M68.85%17.76M114.86%28.88M
Prepaid assets 14.65%184.07M--184.07M--------1.40%160.55M--------21.37%158.33M21.37%158.33M----
Other current assets -24.16%11.09M--11.09M12.02%217.52M4.27%271.14M-19.32%14.62M5.08%194.17M8.42%260.03M149.80%18.12M149.80%18.12M38.12%164.11M
Total current assets 8.56%4.85B--4.85B18.13%4.67B17.66%4.63B6.98%4.46B16.86%3.96B19.89%3.94B34.89%4.17B34.89%4.17B19.89%3.41B
Non current assets
Net PPE -7.37%113.59M--113.59M-21.48%117.65M26.07%121.04M91.53%122.62M116.40%149.84M35.36%96.01M-5.86%64.02M-5.86%64.02M-7.58%66.71M
-Gross PP&E -0.95%253.85M--253.85M--------26.25%256.3M--------1.70%203M1.70%203M----
-Accumulated depreciation -4.93%-140.27M---140.27M--------3.82%-133.67M---------5.61%-138.98M-5.61%-138.98M----
Prepaid assets-non current --17.7M--17.7M--------------------------------
Total investment 1,133.35%123.34M--123.34M17.73%429M-1.32%375.47M-91.84%10M49.31%364.38M81.57%380.5M-0.30%122.59M-0.30%122.59M-7.18%279.59M
-Long-term equity investment ----------------------------355.07%112.57M355.07%112.57M----
-Financial asset investment 1,133.35%123.34M--123.34M---------0.19%10M---------89.80%10.02M-89.80%10.02M----
-Including:Available-for-sale securities 1,133.35%123.34M--123.34M---------0.19%10M---------89.80%10.02M-89.80%10.02M----
Goodwill and other intangible assets 100.12%305.47M--305.47M88.75%311.04M85.07%310.42M-13.70%152.65M-45.60%164.79M-46.89%167.73M-44.56%176.88M-44.56%176.88M-21.78%288.42M
-Goodwill --122.56M--122.56M--136.97M--149.57M------------------------
-Other intangible assets 19.83%182.92M--182.92M5.63%174.06M-4.10%160.85M-13.70%152.65M-45.60%164.79M-46.89%167.73M-44.56%176.88M-44.56%176.88M-21.78%288.42M
Deferred tax assets-non current 23.52%113.12M--113.12M---------4.25%91.58M--------76.18%95.64M76.18%95.64M----
Other non current assets 14.80%163.22M--163.22M--------16.72%142.18M---------0.99%121.81M-0.99%121.81M----
Total non current assets 61.15%836.43M--836.43M26.32%857.69M25.25%806.93M-10.66%519.03M10.19%679M8.04%644.24M-15.48%580.94M-15.48%580.94M-14.47%634.72M
Total assets 14.04%5.68B--5.68B19.32%5.53B18.73%5.44B4.82%4.98B15.83%4.64B18.07%4.58B25.73%4.75B25.73%4.75B12.78%4.04B
Liabilities
Current liabilities
Financial liabilities --3.12M--3.12M--3.12M--3.12M------------------------
-Current debt and capital lease obligation --3.12M--3.12M--3.12M--3.12M------------------------
-Including:Current debt --3.12M--3.12M--3.12M--3.12M------------------------
Payables 42.54%397.62M--397.62M52.99%270.74M82.54%222.93M-47.90%278.95M-40.36%176.96M-18.14%122.13M43.72%535.44M43.72%535.44M73.60%266.47M
-accounts payable 7.64%163.29M--163.29M-30.66%122.7M-10.02%109.9M3.49%151.71M-6.12%176.96M-18.14%122.13M-18.77%146.59M-18.77%146.59M72.60%171.27M
-Total tax payable 125.57%192.1M--192.1M--148.03M--113.04M-76.66%85.16M--------123.20%364.88M123.20%364.88M75.43%95.2M
-Other payable 0.34%42.22M--42.22M--------75.48%42.08M---------16.23%23.98M-16.23%23.98M----
Current provisions 907.54%38.63M--38.63M3,295.36%27.06M--3.56M--3.83M-44.38%797K--------------1.28M
Pension and other retirement benefit plans 38.95%225.16M--225.16M27.72%206.02M47.31%117.2M9.05%162.05M2.44%161.3M-4.90%79.56M2.16%148.6M2.16%148.6M18.01%85.22M
Accrued and deferred income 21.34%459.77M--459.77M5.89%491.01M2.77%478.16M2.21%378.9M-0.32%463.69M0.77%465.28M-3.04%370.72M-3.04%370.72M7.65%374.9M
Other current liabilities 31.50%41.8M--41.8M14.57%252.83M31.99%513.84M-3.35%31.78M42.91%220.68M6.04%389.3M214.20%32.88M214.20%32.88M6.21%329.15M
Current liabilities 36.30%1.17B--1.17B22.21%1.25B26.75%1.34B-21.34%855.51M-4.81%1.02B-0.52%1.06B19.41%1.09B19.41%1.09B19.59%1.06B
Non current liabilities
Non current financial liabilities --9.88M--9.88M--11.44M--12.22M------------------------
-Long term debt and capital lease obligation --9.88M--9.88M--11.44M--12.22M------------------------
-Including:Long term debt --9.88M--9.88M--11.44M--12.22M------------------------
Long term pension and other post-retirement benefit plans --29.73M--29.73M--38.64M--41.07M------------------------
Other non current liabilities 9.96%10.8M--10.8M373.16%19.88M548.92%14.06M--9.82M--4.2M--2.17M------------
Total non current liabilities 413.16%50.41M--50.41M1,565.06%69.97M3,007.89%67.35M--9.82M420,300.00%4.2M--2.17M--0--0--0
Total liabilities 40.58%1.22B--1.22B28.52%1.32B32.85%1.41B-20.44%865.33M-4.42%1.03B-0.31%1.06B19.41%1.09B19.41%1.09B18.21%1.06B
Shareholders'equity
Share capital 0.00%367.71M--367.71M0.00%367.71M0.00%367.71M0.00%367.71M0.00%367.71M0.00%367.71M0.00%367.71M0.00%367.71M0.00%367.71M
-common stock 0.00%367.71M--367.71M0.00%367.71M0.00%367.71M0.00%367.71M0.00%367.71M0.00%367.71M0.00%367.71M0.00%367.71M0.00%367.71M
Additional paid-in capital 0.00%357.71M--357.71M0.00%357.71M0.00%357.71M0.00%357.71M0.00%357.71M0.00%357.71M0.00%357.71M0.00%357.71M0.00%357.71M
Retained earnings 10.05%3.82B--3.82B20.42%3.57B17.72%3.4B15.69%3.48B29.45%2.97B32.00%2.88B39.92%3B39.92%3B16.70%2.35B
Less: Treasury stock 0.00%90.57M--90.57M0.00%90.57M0.00%90.57M0.00%90.57M0.00%90.57M0.00%90.57M0.00%90.57M0.00%90.57M0.00%90.57M
Other reserves -78.48%195K--195K-275.96%-2.2M-226.11%-599K-96.52%906K--1.25M--475K-70.20%26M-70.20%26M--0
Total stockholders'equity 8.48%4.46B--4.46B16.72%4.21B14.49%4.03B12.18%4.11B23.10%3.6B24.81%3.52B27.74%3.67B27.74%3.67B10.98%2.99B
Noncontrolling interests -4.14%4.98M--4.98M5.90%5.19M9.57%5.33M--5.19M--4.9M--4.87M------------
Total equity 8.46%4.47B--4.47B16.71%4.21B14.48%4.03B12.32%4.12B23.27%3.61B24.99%3.52B27.74%3.67B27.74%3.67B10.98%2.99B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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