System Support Holdings Inc. (TYO:4396)
Japan
· Delayed Price · Currency is JPY 2,054.00
+4.00 (0.20%)
Mar 10, 2025, 3:20 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4,664 | 4,253 | 3,568 | 3,254 | 2,697 | 2,387 | Upgrade
|
| Cash & Short-Term Investments | 4,664 | 4,253 | 3,568 | 3,254 | 2,697 | 2,387 | Upgrade
|
| Cash Growth | 13.70% | 19.20% | 9.65% | 20.65% | 12.99% | 26.90% | Upgrade
|
| Receivables | 4,635 | 3,115 | 2,783 | 2,213 | 2,205 | 1,833 | Upgrade
|
| Inventory | 63 | 58 | 69 | 70 | 162 | 200 | Upgrade
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| Other Current Assets | 386 | 739 | 719 | 766 | 255 | 211 | Upgrade
|
| Total Current Assets | 9,748 | 8,165 | 7,139 | 6,303 | 5,319 | 4,631 | Upgrade
|
| Property, Plant & Equipment | 531 | 468 | 474 | 307 | 323 | 296 | Upgrade
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| Long-Term Investments | 1,429 | 686 | 556 | 435 | 480 | 514 | Upgrade
|
| Goodwill | 458 | 141 | 170 | 199 | 3 | 7 | Upgrade
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| Other Intangible Assets | 116 | 110 | 130 | 180 | 210 | 212 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 357 | 400 | 389 | 326 | 286 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 12,284 | 9,929 | 8,870 | 7,815 | 6,662 | 5,947 | Upgrade
|
| Accounts Payable | 880 | 636 | 597 | 521 | 545 | 367 | Upgrade
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| Accrued Expenses | 35 | 1,199 | 1,145 | 989 | 801 | 833 | Upgrade
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| Short-Term Debt | 1,400 | 700 | 695 | 825 | 695 | 680 | Upgrade
|
| Current Portion of Long-Term Debt | 318 | 44 | 60 | 78 | 87 | 127 | Upgrade
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| Current Portion of Leases | 66 | 46 | 52 | 20 | 19 | 23 | Upgrade
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| Current Income Taxes Payable | 473 | 900 | 640 | 670 | 454 | 399 | Upgrade
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| Other Current Liabilities | 2,040 | 741 | 683 | 583 | 522 | 538 | Upgrade
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| Total Current Liabilities | 5,212 | 4,266 | 3,872 | 3,686 | 3,123 | 2,967 | Upgrade
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| Long-Term Debt | 954 | 167 | 253 | 245 | 170 | 208 | Upgrade
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| Long-Term Leases | 129 | 103 | 146 | 40 | 30 | 42 | Upgrade
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| Other Long-Term Liabilities | 443 | 27 | 18 | 7 | 5 | 7 | Upgrade
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| Total Liabilities | 6,934 | 4,874 | 4,746 | 4,393 | 3,669 | 3,539 | Upgrade
|
| Common Stock | 723 | 723 | 723 | 723 | 723 | 717 | Upgrade
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| Additional Paid-In Capital | 550 | 549 | 549 | 549 | 549 | 543 | Upgrade
|
| Retained Earnings | 4,350 | 3,785 | 2,923 | 2,203 | 1,745 | 1,171 | Upgrade
|
| Treasury Stock | -287 | -18 | -18 | -18 | -18 | -18 | Upgrade
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| Comprehensive Income & Other | 14 | 16 | -53 | -35 | -6 | -5 | Upgrade
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| Shareholders' Equity | 5,350 | 5,055 | 4,124 | 3,422 | 2,993 | 2,408 | Upgrade
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| Total Liabilities & Equity | 12,284 | 9,929 | 8,870 | 7,815 | 6,662 | 5,947 | Upgrade
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| Total Debt | 2,867 | 1,060 | 1,206 | 1,208 | 1,001 | 1,080 | Upgrade
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| Net Cash (Debt) | 1,797 | 3,193 | 2,362 | 2,046 | 1,696 | 1,307 | Upgrade
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| Net Cash Growth | -18.06% | 35.18% | 15.44% | 20.64% | 29.76% | 95.07% | Upgrade
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| Net Cash Per Share | 174.11 | 307.77 | 227.64 | 197.13 | 163.36 | 126.15 | Upgrade
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| Filing Date Shares Outstanding | 10.22 | 10.21 | 10.35 | 10.36 | 10.35 | 10.32 | Upgrade
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| Total Common Shares Outstanding | 10.22 | 10.35 | 10.35 | 10.36 | 10.35 | 10.06 | Upgrade
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| Working Capital | 4,536 | 3,899 | 3,267 | 2,617 | 2,196 | 1,664 | Upgrade
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| Book Value Per Share | 523.23 | 488.17 | 398.26 | 330.38 | 289.13 | 239.46 | Upgrade
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| Tangible Book Value | 4,776 | 4,804 | 3,824 | 3,043 | 2,780 | 2,189 | Upgrade
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| Tangible Book Value Per Share | 467.09 | 463.93 | 369.29 | 293.79 | 268.55 | 217.68 | Upgrade
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| Order Backlog | - | 646.92 | 810.51 | 683.84 | 576.22 | 443.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.