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D.I. System Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3548810005
JPY
910.00
-8 (-0.87%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,438.46
1,260.83
1,055.79
1,024.93
910.85
866.97
Shareholder's Funds
1,438.46
1,260.83
1,055.79
1,024.93
910.85
866.97
Minority Interest
0.00
0.00
0.00
37.27
0.00
0.00
Long-Term Borrowings
58.43
125.05
191.67
0.00
9.48
59.54
Secured Loans
58.43
125.05
191.67
0.00
9.48
59.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-195.76
-185.92
-175.59
-146.38
-114.31
-101.12
Other Long Term Liabilities
266.98
237.24
211.91
227.79
194.76
175.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
264.81
237.24
211.91
202.07
169.60
153.06
Total Non-Current Liabilities
266.98
295.66
336.96
227.79
194.76
185.40
Current Liabilities
Trade Payables
226.84
200.18
167.49
151.61
123.02
128.58
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
264.81
237.24
211.91
202.07
169.60
153.06
Total Current Liabilities
1,186.82
1,216.86
1,065.90
773.80
658.60
599.28
Total Liabilities
2,892.25
2,773.35
2,458.66
2,063.80
1,764.21
1,651.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
318.96
287.78
282.24
267.38
252.61
230.25
Less: Accumulated Depreciation
177.47
156.45
137.43
115.77
96.49
91.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
141.48
131.33
144.81
151.61
156.12
139.06
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
183.09
170.65
175.29
161.41
161.61
145.29
Total Non-Current Assets
734.90
716.50
757.45
504.28
493.02
393.55
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
12.69
10.01
6.76
14.56
26.71
21.99
Sundry Debtors
963.00
829.87
714.61
587.47
449.17
549.21
Cash and Bank
1,072.58
1,104.25
900.92
888.42
736.47
628.95
Other Current Assets
2,048.27
1,944.13
1,622.29
1,490.46
1,212.35
1,200.15
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,157.36
2,056.85
1,701.20
1,559.52
1,271.19
1,258.09
Net Current Assets (Including Current Investments)
970.54
839.99
635.30
785.72
612.59
658.81
Total Current Assets Excluding Current Investments
2,157.36
2,056.85
1,701.20
1,559.52
1,271.19
1,258.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,892.25
2,773.35
2,458.66
2,063.80
1,764.21
1,651.65
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
58.43
125.05
191.67
0.00
9.48
59.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is -100.00% vs -53.27% in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is 12.54% vs 11.95% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is 7.73% vs -9.31% in Sep 2023

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is 4.89% vs 20.91% in Sep 2023

Compare Balance Sheet Results of D.I. System Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,438.46
1,905.37
-466.91
-24.50%
Shareholder's Funds
1,438.46
1,905.37
-466.91
-24.50%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
58.43
175.74
-117.31
-66.75%
Secured Loans
58.43
175.74
-117.31
-66.75%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-195.76
-55.65
-140.11
-251.77%
Other Long Term Liabilities
266.98
18.23
248.75
1,364.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
264.81
14.85
249.96
1,683.23%
Total Non-Current Liabilities
266.98
142.29
124.69
87.63%
Current Liabilities
Trade Payables
226.84
63.66
163.18
256.33%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
264.81
14.85
249.96
1,683.23%
Total Current Liabilities
1,186.82
383.60
803.22
209.39%
Total Liabilities
2,892.25
2,431.26
460.99
18.96%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
318.96
0
318.96
0.00%
Less: Accumulated Depreciation
177.47
0
177.47
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
141.48
88.90
52.58
59.15%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
183.09
49.36
133.73
270.93%
Total Non-Current Assets
734.90
861.08
-126.18
-14.65%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
12.69
0
12.69
0.00%
Sundry Debtors
963.00
129.67
833.33
642.65%
Cash and Bank
1,072.58
1,394.16
-321.58
-23.07%
Other Current Assets
2,048.27
1,523.83
524.44
34.42%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,157.36
1,570.18
587.18
37.40%
Net Current Assets (Including Current Investments)
970.54
1,186.58
-216.04
-18.21%
Total Current Assets Excluding Current Investments
2,157.36
1,570.18
587.18
37.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,892.25
2,431.26
460.99
18.96%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
58.43
175.74
-117.31
-66.75%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -100.00% vs -53.27% in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 266.98 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 12.54% vs 11.95% in Sep 2023

Annual - Fixed Assets
Fixed Assets 141.48 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 7.73% vs -9.31% in Sep 2023

Annual - Investments
Markets Mojo
No Investments in the last few periods
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 2,157.36 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 4.89% vs 20.91% in Sep 2023

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