System Support Holdings Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	5,844	4,253	3,568	3,254	2,697	Upgrade
Cash & Short-Term Investments	5,844	4,253	3,568	3,254	2,697	Upgrade
Cash Growth	37.41%	19.20%	9.65%	20.65%	12.99%	Upgrade
Receivables	3,608	3,115	2,783	2,213	2,205	Upgrade
Inventory	44	58	69	70	162	Upgrade
Other Current Assets	1,239	739	719	766	255	Upgrade
Total Current Assets	10,735	8,165	7,139	6,303	5,319	Upgrade
Property, Plant & Equipment	584	468	474	307	323	Upgrade
Long-Term Investments	1,176	686	556	435	480	Upgrade
Goodwill	422	141	170	199	3	Upgrade
Other Intangible Assets	103	110	130	180	210	Upgrade
Long-Term Deferred Tax Assets	607	357	400	389	326	Upgrade
Other Long-Term Assets	1	2	1	2	1	Upgrade
Total Assets	13,628	9,929	8,870	7,815	6,662	Upgrade
Accounts Payable	840	636	597	521	545	Upgrade
Accrued Expenses	1,547	1,199	1,145	989	801	Upgrade
Short-Term Debt	720	700	695	825	695	Upgrade
Current Portion of Long-Term Debt	306	44	60	78	87	Upgrade
Current Portion of Leases	63	46	52	20	19	Upgrade
Current Income Taxes Payable	1,392	900	640	670	454	Upgrade
Other Current Liabilities	1,213	741	683	583	522	Upgrade
Total Current Liabilities	6,081	4,266	3,872	3,686	3,123	Upgrade
Long-Term Debt	800	167	253	245	170	Upgrade
Long-Term Leases	93	103	146	40	30	Upgrade
Other Long-Term Liabilities	435	27	18	7	5	Upgrade
Total Liabilities	7,617	4,874	4,746	4,393	3,669	Upgrade
Common Stock	723	723	723	723	723	Upgrade
Additional Paid-In Capital	584	549	549	549	549	Upgrade
Retained Earnings	4,759	3,785	2,923	2,203	1,745	Upgrade
Treasury Stock	-63	-18	-18	-18	-18	Upgrade
Comprehensive Income & Other	8	16	-53	-35	-6	Upgrade
Shareholders' Equity	6,011	5,055	4,124	3,422	2,993	Upgrade
Total Liabilities & Equity	13,628	9,929	8,870	7,815	6,662	Upgrade
Total Debt	1,982	1,060	1,206	1,208	1,001	Upgrade
Net Cash (Debt)	3,862	3,193	2,362	2,046	1,696	Upgrade
Net Cash Growth	20.95%	35.18%	15.45%	20.64%	29.76%	Upgrade
Net Cash Per Share	374.74	307.77	227.64	197.13	163.36	Upgrade
Filing Date Shares Outstanding	10.36	10.21	10.35	10.36	10.35	Upgrade
Total Common Shares Outstanding	10.36	10.35	10.35	10.36	10.35	Upgrade
Working Capital	4,654	3,899	3,267	2,617	2,196	Upgrade
Book Value Per Share	580.26	488.17	398.26	330.38	289.13	Upgrade
Tangible Book Value	5,486	4,804	3,824	3,043	2,780	Upgrade
Tangible Book Value Per Share	529.58	463.93	369.29	293.79	268.55	Upgrade
Order Backlog	-	646.92	810.51	683.84	576.22	Upgrade

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