System Support Holdings Inc. (TYO:4396)
Japan · Delayed Price · Currency is JPY 1,366.00
-42.00 (-2.98%)
Sep 3, 2026, 2:19 PM JST
System Support Holdings Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 6,980 | 5,844 | 4,253 | 3,568 | 3,254 |
Cash & Short-Term Investments | 6,980 | 5,844 | 4,253 | 3,568 | 3,254 |
Cash Growth | 19.44% | 37.41% | 19.20% | 9.65% | 20.65% |
Receivables | 4,100 | 3,608 | 3,115 | 2,783 | 2,213 |
Inventory | 83 | 44 | 58 | 69 | 70 |
Other Current Assets | 1,156 | 1,239 | 739 | 719 | 766 |
Total Current Assets | 12,319 | 10,735 | 8,165 | 7,139 | 6,303 |
Property, Plant & Equipment | 582 | 584 | 468 | 474 | 307 |
Long-Term Investments | 1,661 | 1,176 | 686 | 556 | 435 |
Goodwill | 549 | 422 | 141 | 170 | 199 |
Other Intangible Assets | 513 | 103 | 110 | 130 | 180 |
Long-Term Deferred Tax Assets | 715 | 607 | 357 | 400 | 389 |
Other Long-Term Assets | 2 | 1 | 2 | 1 | 2 |
Total Assets | 16,341 | 13,628 | 9,929 | 8,870 | 7,815 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 993 | 840 | 636 | 597 | 521 |
Accrued Expenses | 1,708 | 1,547 | 1,199 | 1,145 | 989 |
Short-Term Debt | 1,250 | 720 | 700 | 695 | 825 |
Current Portion of Long-Term Debt | 397 | 306 | 44 | 60 | 78 |
Current Portion of Leases | 66 | 63 | 46 | 52 | 20 |
Current Income Taxes Payable | 2,200 | 1,392 | 900 | 640 | 670 |
Other Current Liabilities | 635 | 1,213 | 741 | 683 | 583 |
Total Current Liabilities | 7,249 | 6,081 | 4,266 | 3,872 | 3,686 |
Long-Term Debt | 957 | 800 | 167 | 253 | 245 |
Long-Term Leases | 50 | 93 | 103 | 146 | 40 |
Pension & Post-Retirement Benefits | 468 | 208 | 311 | 457 | 415 |
Other Long-Term Liabilities | 428 | 435 | 27 | 18 | 7 |
Total Liabilities | 9,152 | 7,617 | 4,874 | 4,746 | 4,393 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 723 | 723 | 723 | 723 | 723 |
Additional Paid-In Capital | 587 | 584 | 549 | 549 | 549 |
Retained Earnings | 6,042 | 4,759 | 3,785 | 2,923 | 2,203 |
Treasury Stock | -179 | -63 | -18 | -18 | -18 |
Comprehensive Income & Other | 16 | 8 | 16 | -53 | -35 |
Shareholders' Equity | 7,189 | 6,011 | 5,055 | 4,124 | 3,422 |
Total Liabilities & Equity | 16,341 | 13,628 | 9,929 | 8,870 | 7,815 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 2,720 | 1,982 | 1,060 | 1,206 | 1,208 |
Net Cash (Debt) | 4,260 | 3,862 | 3,193 | 2,362 | 2,046 |
Net Cash Growth | 10.31% | 20.95% | 35.18% | 15.45% | 20.64% |
Net Cash Per Share | 206.00 | 187.32 | 153.89 | 113.82 | 98.56 |
Filing Date Shares Outstanding | 20.61 | 20.71 | 20.43 | 20.71 | 20.71 |
Total Common Shares Outstanding | 20.61 | 20.72 | 20.71 | 20.71 | 20.72 |
Working Capital | 5,070 | 4,654 | 3,899 | 3,267 | 2,617 |
Book Value Per Share | 348.73 | 290.15 | 244.09 | 199.13 | 165.19 |
Tangible Book Value | 6,127 | 5,486 | 4,804 | 3,824 | 3,043 |
Tangible Book Value Per Share | 297.21 | 264.80 | 231.97 | 184.65 | 146.89 |
Order Backlog | - | 578.97 | 646.92 | 810.51 | 683.84 |