SYS Holdings Co., Ltd. (TYO:3988)
Japan
· Delayed Price · Currency is JPY 545.00
+9.00 (1.68%)
Apr 30, 2026, 11:21 AM JST
SYS Holdings Balance Sheet
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,916 | 4,225 | 3,413 | 3,384 | 2,735 | 2,455 | Upgrade
|
| Short-Term Investments | 262 | 249 | 125 | 105 | - | - | Upgrade
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| Cash & Short-Term Investments | 4,178 | 4,474 | 3,538 | 3,489 | 2,735 | 2,455 | Upgrade
|
| Cash Growth | 22.41% | 26.46% | 1.40% | 27.57% | 11.40% | 5.27% | Upgrade
|
| Receivables | 1,711 | 1,500 | 1,329 | 1,152 | 793 | 687 | Upgrade
|
| Inventory | 94 | 46 | 54 | 35 | 26 | 79 | Upgrade
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| Other Current Assets | 187 | 306 | 174 | 265 | 185 | 119 | Upgrade
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| Total Current Assets | 6,170 | 6,326 | 5,095 | 4,941 | 3,739 | 3,340 | Upgrade
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| Property, Plant & Equipment | 413 | 321 | 159 | 76 | 67 | 72 | Upgrade
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| Long-Term Investments | 706 | 379 | 482 | 373 | 190 | 161 | Upgrade
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| Goodwill | 576 | 647 | 626 | 645 | 144 | 153 | Upgrade
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| Other Intangible Assets | 137 | 151 | 176 | 190 | 108 | 129 | Upgrade
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| Long-Term Deferred Tax Assets | - | 87 | 70 | 68 | 49 | 43 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 8,004 | 7,913 | 6,610 | 6,295 | 4,298 | 3,900 | Upgrade
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| Accounts Payable | 331 | 293 | 236 | 220 | 143 | 205 | Upgrade
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| Accrued Expenses | 93 | 90 | 80 | 78 | 48 | 44 | Upgrade
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| Short-Term Debt | 300 | 300 | 300 | 300 | 300 | 200 | Upgrade
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| Current Portion of Long-Term Debt | 425 | 425 | 295 | 333 | 71 | 80 | Upgrade
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| Current Income Taxes Payable | 1,011 | 1,214 | 1,151 | 1,000 | 739 | 658 | Upgrade
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| Other Current Liabilities | 503 | 236 | 181 | 147 | 150 | 138 | Upgrade
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| Total Current Liabilities | 2,663 | 2,558 | 2,243 | 2,078 | 1,451 | 1,325 | Upgrade
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| Long-Term Debt | 1,006 | 1,205 | 629 | 978 | 120 | 185 | Upgrade
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| Pension & Post-Retirement Benefits | 155 | 164 | 144 | 103 | 1 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 28 | 32 | 30 | - | - | Upgrade
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| Other Long-Term Liabilities | 265 | 206 | 199 | 199 | 174 | 120 | Upgrade
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| Total Liabilities | 4,089 | 4,161 | 3,247 | 3,388 | 1,746 | 1,630 | Upgrade
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| Common Stock | 432 | 417 | 401 | 388 | 376 | 367 | Upgrade
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| Additional Paid-In Capital | 385 | 370 | 353 | 340 | 329 | 320 | Upgrade
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| Retained Earnings | 3,096 | 2,982 | 2,621 | 2,191 | 1,860 | 1,581 | Upgrade
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| Treasury Stock | -15 | -15 | -10 | -10 | -10 | - | Upgrade
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| Comprehensive Income & Other | 17 | -2 | -2 | -2 | -3 | 2 | Upgrade
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| Total Common Equity | 3,915 | 3,752 | 3,363 | 2,907 | 2,552 | 2,270 | Upgrade
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| Shareholders' Equity | 3,915 | 3,752 | 3,363 | 2,907 | 2,552 | 2,270 | Upgrade
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| Total Liabilities & Equity | 8,004 | 7,913 | 6,610 | 6,295 | 4,298 | 3,900 | Upgrade
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| Total Debt | 1,731 | 1,930 | 1,224 | 1,611 | 491 | 465 | Upgrade
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| Net Cash (Debt) | 2,447 | 2,544 | 2,314 | 1,878 | 2,244 | 1,990 | Upgrade
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| Net Cash Growth | 13.71% | 9.94% | 23.22% | -16.31% | 12.76% | 11.05% | Upgrade
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| Net Cash Per Share | 232.19 | 242.04 | 221.32 | 180.57 | 216.90 | 192.80 | Upgrade
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| Filing Date Shares Outstanding | 10.58 | 10.53 | 10.48 | 10.42 | 10.36 | 10.31 | Upgrade
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| Total Common Shares Outstanding | 10.58 | 10.53 | 10.48 | 10.42 | 10.36 | 10.34 | Upgrade
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| Working Capital | 3,507 | 3,768 | 2,852 | 2,863 | 2,288 | 2,015 | Upgrade
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| Book Value Per Share | 369.98 | 356.19 | 320.99 | 278.96 | 246.27 | 219.54 | Upgrade
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| Tangible Book Value | 3,202 | 2,954 | 2,561 | 2,072 | 2,300 | 1,988 | Upgrade
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| Tangible Book Value Per Share | 302.60 | 280.43 | 244.44 | 198.83 | 221.95 | 192.27 | Upgrade
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| Order Backlog | - | 2,365 | 1,734 | 1,561 | 1,255 | 1,212 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.