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

SYS Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	3,852	4,225	3,413	3,384	2,735	2,455
Short-Term Investments	261	249	125	105	-	-
Cash & Short-Term Investments	4,113	4,474	3,538	3,489	2,735	2,455
Cash Growth	13.62%	26.46%	1.40%	27.57%	11.40%	5.27%
Receivables	1,674	1,500	1,329	1,152	793	687
Inventory	84	46	54	35	26	79
Other Current Assets	168	306	174	265	185	119
Total Current Assets	6,039	6,326	5,095	4,941	3,739	3,340
Property, Plant & Equipment	420	321	159	76	67	72
Long-Term Investments	775	379	482	373	190	161
Goodwill	612	647	626	645	144	153
Other Intangible Assets	146	151	176	190	108	129
Long-Term Deferred Tax Assets	-	87	70	68	49	43
Other Long-Term Assets	2	2	2	2	1	2
Total Assets	7,994	7,913	6,610	6,295	4,298	3,900
Accounts Payable	315	293	236	220	143	205
Accrued Expenses	347	90	80	78	48	44
Short-Term Debt	300	300	300	300	300	200
Current Portion of Long-Term Debt	425	425	295	333	71	80
Current Income Taxes Payable	885	1,214	1,151	1,000	739	658
Other Current Liabilities	452	236	181	147	150	138
Total Current Liabilities	2,724	2,558	2,243	2,078	1,451	1,325
Long-Term Debt	1,099	1,205	629	978	120	185
Pension & Post-Retirement Benefits	153	164	144	103	1	-
Long-Term Deferred Tax Liabilities	-	28	32	30	-	-
Other Long-Term Liabilities	267	206	199	199	174	120
Total Liabilities	4,243	4,161	3,247	3,388	1,746	1,630
Common Stock	417	417	401	388	376	367
Additional Paid-In Capital	370	370	353	340	329	320
Retained Earnings	2,974	2,982	2,621	2,191	1,860	1,581
Treasury Stock	-15	-15	-10	-10	-10	-
Comprehensive Income & Other	5	-2	-2	-2	-3	2
Total Common Equity	3,751	3,752	3,363	2,907	2,552	2,270
Shareholders' Equity	3,751	3,752	3,363	2,907	2,552	2,270
Total Liabilities & Equity	7,994	7,913	6,610	6,295	4,298	3,900
Total Debt	1,824	1,930	1,224	1,611	491	465
Net Cash (Debt)	2,289	2,544	2,314	1,878	2,244	1,990
Net Cash Growth	0.70%	9.94%	23.22%	-16.31%	12.76%	11.05%
Net Cash Per Share	217.49	242.04	221.32	180.57	216.90	192.80
Filing Date Shares Outstanding	10.53	10.53	10.48	10.42	10.36	10.31
Total Common Shares Outstanding	10.53	10.53	10.48	10.42	10.36	10.34
Working Capital	3,315	3,768	2,852	2,863	2,288	2,015
Book Value Per Share	356.10	356.19	320.99	278.96	246.27	219.54
Tangible Book Value	2,993	2,954	2,561	2,072	2,300	1,988
Tangible Book Value Per Share	284.14	280.43	244.44	198.83	221.95	192.27
Order Backlog	-	2,365	1,734	1,561	1,255	1,212

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