System Support Holdings Inc. (TYO:4396)
Japan
· Delayed Price · Currency is JPY 1,240.00
+17.00 (1.39%)
Mar 10, 2026, 1:24 PM JST
System Support Holdings Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,369 | 5,844 | 4,253 | 3,568 | 3,254 | 2,697 | Upgrade
|
| Cash & Short-Term Investments | 6,369 | 5,844 | 4,253 | 3,568 | 3,254 | 2,697 | Upgrade
|
| Cash Growth | 36.56% | 37.41% | 19.20% | 9.65% | 20.65% | 12.99% | Upgrade
|
| Receivables | 4,835 | 3,608 | 3,115 | 2,783 | 2,213 | 2,205 | Upgrade
|
| Inventory | 76 | 44 | 58 | 69 | 70 | 162 | Upgrade
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| Other Current Assets | 506 | 1,239 | 739 | 719 | 766 | 255 | Upgrade
|
| Total Current Assets | 11,786 | 10,735 | 8,165 | 7,139 | 6,303 | 5,319 | Upgrade
|
| Property, Plant & Equipment | 592 | 584 | 468 | 474 | 307 | 323 | Upgrade
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| Long-Term Investments | 2,302 | 1,176 | 686 | 556 | 435 | 480 | Upgrade
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| Goodwill | 624 | 422 | 141 | 170 | 199 | 3 | Upgrade
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| Other Intangible Assets | 292 | 103 | 110 | 130 | 180 | 210 | Upgrade
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| Long-Term Deferred Tax Assets | - | 607 | 357 | 400 | 389 | 326 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 15,597 | 13,628 | 9,929 | 8,870 | 7,815 | 6,662 | Upgrade
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| Accounts Payable | 1,152 | 840 | 636 | 597 | 521 | 545 | Upgrade
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| Accrued Expenses | 53 | 1,547 | 1,199 | 1,145 | 989 | 801 | Upgrade
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| Short-Term Debt | 2,085 | 720 | 700 | 695 | 825 | 695 | Upgrade
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| Current Portion of Long-Term Debt | 398 | 306 | 44 | 60 | 78 | 87 | Upgrade
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| Current Portion of Leases | 67 | 63 | 46 | 52 | 20 | 19 | Upgrade
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| Current Income Taxes Payable | 594 | 1,392 | 900 | 640 | 670 | 454 | Upgrade
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| Other Current Liabilities | 2,366 | 1,213 | 741 | 683 | 583 | 522 | Upgrade
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| Total Current Liabilities | 6,715 | 6,081 | 4,266 | 3,872 | 3,686 | 3,123 | Upgrade
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| Long-Term Debt | 1,156 | 800 | 167 | 253 | 245 | 170 | Upgrade
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| Long-Term Leases | 84 | 93 | 103 | 146 | 40 | 30 | Upgrade
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| Pension & Post-Retirement Benefits | 450 | 208 | 311 | 457 | 415 | 341 | Upgrade
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| Other Long-Term Liabilities | 422 | 435 | 27 | 18 | 7 | 5 | Upgrade
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| Total Liabilities | 8,827 | 7,617 | 4,874 | 4,746 | 4,393 | 3,669 | Upgrade
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| Common Stock | 723 | 723 | 723 | 723 | 723 | 723 | Upgrade
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| Additional Paid-In Capital | 584 | 584 | 549 | 549 | 549 | 549 | Upgrade
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| Retained Earnings | 5,511 | 4,759 | 3,785 | 2,923 | 2,203 | 1,745 | Upgrade
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| Treasury Stock | -63 | -63 | -18 | -18 | -18 | -18 | Upgrade
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| Comprehensive Income & Other | 15 | 8 | 16 | -53 | -35 | -6 | Upgrade
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| Shareholders' Equity | 6,770 | 6,011 | 5,055 | 4,124 | 3,422 | 2,993 | Upgrade
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| Total Liabilities & Equity | 15,597 | 13,628 | 9,929 | 8,870 | 7,815 | 6,662 | Upgrade
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| Total Debt | 3,790 | 1,982 | 1,060 | 1,206 | 1,208 | 1,001 | Upgrade
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| Net Cash (Debt) | 2,579 | 3,862 | 3,193 | 2,362 | 2,046 | 1,696 | Upgrade
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| Net Cash Growth | 43.52% | 20.95% | 35.18% | 15.45% | 20.64% | 29.76% | Upgrade
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| Net Cash Per Share | 166.02 | 187.32 | 153.89 | 113.82 | 98.56 | 81.68 | Upgrade
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| Filing Date Shares Outstanding | - | 20.71 | 20.43 | 20.71 | 20.71 | 20.7 | Upgrade
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| Total Common Shares Outstanding | - | 20.72 | 20.71 | 20.71 | 20.72 | 20.7 | Upgrade
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| Working Capital | 5,071 | 4,654 | 3,899 | 3,267 | 2,617 | 2,196 | Upgrade
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| Book Value Per Share | - | 290.15 | 244.09 | 199.13 | 165.19 | 144.56 | Upgrade
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| Tangible Book Value | 5,854 | 5,486 | 4,804 | 3,824 | 3,043 | 2,780 | Upgrade
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| Tangible Book Value Per Share | - | 264.80 | 231.97 | 184.65 | 146.89 | 134.28 | Upgrade
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| Order Backlog | - | 578.97 | 646.92 | 810.51 | 683.84 | 576.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.