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

SYS Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	4,001	4,225	3,413	3,384	2,735
Short-Term Investments	280	249	125	105	-
Cash & Short-Term Investments	4,281	4,474	3,538	3,489	2,735
Cash Growth	-4.31%	26.46%	1.40%	27.57%	11.40%
Receivables	1,574	1,500	1,329	1,152	793
Inventory	57	46	54	35	26
Other Current Assets	283	306	174	265	185
Total Current Assets	6,195	6,326	5,095	4,941	3,739
Property, Plant & Equipment	693	321	159	76	67
Long-Term Investments	514	379	482	373	190
Goodwill	563	647	626	645	144
Other Intangible Assets	136	151	176	190	108
Long-Term Deferred Tax Assets	80	87	70	68	49
Other Long-Term Assets	1	2	2	2	1
Total Assets	8,182	7,913	6,610	6,295	4,298

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Accounts Payable	324	293	236	220	143
Accrued Expenses	97	90	80	78	48
Short-Term Debt	300	300	300	300	300
Current Portion of Long-Term Debt	434	425	295	333	71
Current Income Taxes Payable	1,296	1,214	1,151	1,000	739
Other Current Liabilities	220	236	181	147	150
Total Current Liabilities	2,671	2,558	2,243	2,078	1,451
Long-Term Debt	811	1,205	629	978	120
Pension & Post-Retirement Benefits	177	164	144	103	1
Long-Term Deferred Tax Liabilities	42	28	32	30	-
Other Long-Term Liabilities	238	206	199	199	174
Total Liabilities	3,939	4,161	3,247	3,388	1,746

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Common Stock	432	417	401	388	376
Additional Paid-In Capital	385	370	353	340	329
Retained Earnings	3,457	2,982	2,621	2,191	1,860
Treasury Stock	-15	-15	-10	-10	-10
Comprehensive Income & Other	-16	-2	-2	-2	-3
Total Common Equity	4,243	3,752	3,363	2,907	2,552
Shareholders' Equity	4,243	3,752	3,363	2,907	2,552
Total Liabilities & Equity	8,182	7,913	6,610	6,295	4,298

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Total Debt	1,545	1,930	1,224	1,611	491
Net Cash (Debt)	2,736	2,544	2,314	1,878	2,244
Net Cash Growth	7.55%	9.94%	23.22%	-16.31%	12.76%
Net Cash Per Share	259.02	242.04	221.32	180.57	216.90
Filing Date Shares Outstanding	10.58	10.53	10.48	10.42	10.36
Total Common Shares Outstanding	10.58	10.53	10.48	10.42	10.36
Working Capital	3,524	3,768	2,852	2,863	2,288
Book Value Per Share	400.97	356.19	320.99	278.96	246.27
Tangible Book Value	3,544	2,954	2,561	2,072	2,300
Tangible Book Value Per Share	334.91	280.43	244.44	198.83	221.95
Order Backlog	-	2,365	1,734	1,561	1,255

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

Data Sources Report a data error