System Support Holdings Inc. (TYO:4396)

System Support Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	4,907	4,253	3,568	3,254	2,697	2,387
Cash & Short-Term Investments	4,907	4,253	3,568	3,254	2,697	2,387
Cash Growth	25.05%	19.20%	9.65%	20.65%	12.99%	26.90%
Receivables	4,709	3,115	2,783	2,213	2,205	1,833
Inventory	67	58	69	70	162	200
Other Current Assets	512	739	719	766	255	211
Total Current Assets	10,195	8,165	7,139	6,303	5,319	4,631
Property, Plant & Equipment	616	468	474	307	323	296
Long-Term Investments	1,632	686	556	435	480	514
Goodwill	439	141	170	199	3	7
Other Intangible Assets	112	110	130	180	210	212
Long-Term Deferred Tax Assets	-	357	400	389	326	286
Other Long-Term Assets	1	2	1	2	1	1
Total Assets	12,995	9,929	8,870	7,815	6,662	5,947
Accounts Payable	1,031	636	597	521	545	367
Accrued Expenses	462	1,199	1,145	989	801	833
Short-Term Debt	1,239	700	695	825	695	680
Current Portion of Long-Term Debt	306	44	60	78	87	127
Current Portion of Leases	64	46	52	20	19	23
Current Income Taxes Payable	427	900	640	670	454	399
Other Current Liabilities	2,017	741	683	583	522	538
Total Current Liabilities	5,546	4,266	3,872	3,686	3,123	2,967
Long-Term Debt	874	167	253	245	170	208
Long-Term Leases	110	103	146	40	30	42
Other Long-Term Liabilities	445	27	18	7	5	7
Total Liabilities	7,178	4,874	4,746	4,393	3,669	3,539
Common Stock	723	723	723	723	723	717
Additional Paid-In Capital	584	549	549	549	549	543
Retained Earnings	4,564	3,785	2,923	2,203	1,745	1,171
Treasury Stock	-63	-18	-18	-18	-18	-18
Comprehensive Income & Other	9	16	-53	-35	-6	-5
Shareholders' Equity	5,817	5,055	4,124	3,422	2,993	2,408
Total Liabilities & Equity	12,995	9,929	8,870	7,815	6,662	5,947
Total Debt	2,593	1,060	1,206	1,208	1,001	1,080
Net Cash (Debt)	2,314	3,193	2,362	2,046	1,696	1,307
Net Cash Growth	-4.50%	35.18%	15.45%	20.64%	29.76%	95.08%
Net Cash Per Share	224.45	307.77	227.64	197.13	163.36	126.15
Filing Date Shares Outstanding	10.35	10.21	10.35	10.36	10.35	10.32
Total Common Shares Outstanding	10.35	10.35	10.35	10.36	10.35	10.06
Working Capital	4,649	3,899	3,267	2,617	2,196	1,664
Book Value Per Share	561.93	488.17	398.26	330.38	289.13	239.46
Tangible Book Value	5,266	4,804	3,824	3,043	2,780	2,189
Tangible Book Value Per Share	508.70	463.93	369.29	293.79	268.55	217.68
Order Backlog	-	646.92	810.51	683.84	576.22	443.19

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