SYS Holdings Co., Ltd. (TYO:3988)

SYS Holdings Balance Sheet

Financials in millions JPY. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	3,823	3,413	3,384	2,735	2,455	2,332
Short-Term Investments	236	125	105	-	-	-
Cash & Short-Term Investments	4,059	3,538	3,489	2,735	2,455	2,332
Cash Growth	22.59%	1.40%	27.57%	11.40%	5.27%	29.20%
Receivables	1,416	1,329	1,152	793	687	583
Inventory	98	54	35	26	79	42
Other Current Assets	157	174	265	185	119	75
Total Current Assets	5,730	5,095	4,941	3,739	3,340	3,032
Property, Plant & Equipment	291	159	76	67	72	72
Long-Term Investments	484	482	373	190	161	177
Goodwill	589	626	645	144	153	118
Other Intangible Assets	151	176	190	108	129	102
Long-Term Deferred Tax Assets	-	70	68	49	43	28
Other Long-Term Assets	2	2	2	1	2	1
Total Assets	7,247	6,610	6,295	4,298	3,900	3,530
Accounts Payable	251	236	220	143	205	103
Accrued Expenses	300	80	78	48	44	42
Short-Term Debt	300	300	300	300	200	200
Current Portion of Long-Term Debt	365	295	333	71	80	80
Current Income Taxes Payable	831	1,151	1,000	739	658	608
Other Current Liabilities	408	181	147	150	138	105
Total Current Liabilities	2,455	2,243	2,078	1,451	1,325	1,138
Long-Term Debt	810	629	978	120	185	260
Long-Term Deferred Tax Liabilities	-	32	30	-	-	-
Other Long-Term Liabilities	219	199	199	174	120	31
Total Liabilities	3,645	3,247	3,388	1,746	1,630	1,506
Common Stock	417	401	388	376	367	359
Additional Paid-In Capital	370	353	340	329	320	311
Retained Earnings	2,838	2,621	2,191	1,860	1,581	1,338
Treasury Stock	-15	-10	-10	-10	-	-
Comprehensive Income & Other	-8	-2	-2	-3	2	16
Total Common Equity	3,602	3,363	2,907	2,552	2,270	2,024
Shareholders' Equity	3,602	3,363	2,907	2,552	2,270	2,024
Total Liabilities & Equity	7,247	6,610	6,295	4,298	3,900	3,530
Total Debt	1,475	1,224	1,611	491	465	540
Net Cash (Debt)	2,584	2,314	1,878	2,244	1,990	1,792
Net Cash Growth	29.27%	23.22%	-16.31%	12.76%	11.05%	17.89%
Net Cash Per Share	246.18	221.32	180.57	216.90	192.80	174.18
Filing Date Shares Outstanding	10.53	10.48	10.42	10.36	10.31	10.29
Total Common Shares Outstanding	10.53	10.48	10.42	10.36	10.34	10.29
Working Capital	3,275	2,852	2,863	2,288	2,015	1,894
Book Value Per Share	341.98	320.99	278.96	246.27	219.54	196.73
Tangible Book Value	2,862	2,561	2,072	2,300	1,988	1,804
Tangible Book Value Per Share	271.73	244.44	198.83	221.95	192.27	175.35
Order Backlog	-	1,734	1,561	1,255	1,212	1,075

Source: S&P Global Market Intelligence. Standard template. Financial Sources.