SYS Holdings Co., Ltd. (3988.T)

JPY 516.0

(-0.58%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.61 Billion 6.29 Billion 4.29 Billion 3.9 Billion 3.53 Billion 2.99 Billion
Total Current Assets 5.09 Billion 4.94 Billion 3.73 Billion 3.34 Billion 3.03 Billion 2.53 Billion
Cash And Short Term Investments 3.53 Billion 3.49 Billion 2.73 Billion 2.45 Billion 2.33 Billion 1.8 Billion
Cash and Cash Equivalents 3.41 Billion 3.38 Billion 2.73 Billion 2.45 Billion 2.33 Billion 1.8 Billion
Short Term Investments 125.08 Million 105.72 Million 7.4 Million 9.95 Million 2 Million 2.26 Million
Net Receivables 1.32 Billion 1.21 Billion 837.17 Million 680.43 Million 574.77 Million 562.01 Million
Inventory 54.16 Million 35.45 Million 26.47 Million 79.34 Million 42.34 Million 62.67 Million
Other Current Assets 1.5 Billion 200.07 Million 139.78 Million 125.7 Million 82.98 Million 105.88 Million
Total Non-Current Assets 1.51 Billion 1.35 Billion 559.29 Million 559.48 Million 498.41 Million 462.53 Million
Net PPE 159.55 Million 76.83 Million 67.48 Million 72.47 Million 72.81 Million 78.98 Million
Good Will And Intangible Assets 802.39 Million 835.15 Million 252.73 Million 282.75 Million 220.18 Million 189.12 Million
Good Will 626.25 Million 645.68 Million 144.42 Million 153.25 Million 118.27 Million 108.94 Million
Intangible Assets 176.14 Million 189.46 Million 108.3 Million 129.49 Million 101.9 Million 80.17 Million
Long-Term Investments 482 Million 104.33 Million 15.04 Million 15.04 Million 45.2 Million 35.12 Million
Tax Assets 70.87 Million 68.66 Million 49.87 Million 43.29 Million 28.63 Million 38.58 Million
Other Non Current Assets 39 Thousand 268.92 Million 174.15 Million 145.91 Million 131.58 Million 120.71 Million
Other Assets 2000.00 3000.00 1000.00 1000.00 2000.00 3000.00
Total Liabilities 3.24 Billion 3.38 Billion 1.74 Billion 1.62 Billion 1.5 Billion 1.17 Billion
Total Current Liabilities 2.24 Billion 2.07 Billion 1.45 Billion 1.32 Billion 1.13 Billion 1.02 Billion
Account Payables 236.86 Million 220.53 Million 143.83 Million 205.77 Million 103.13 Million 92.45 Million
Tax Payables 431.7 Million 378.1 Million 271.75 Million 228.17 Million 254.13 Million 57.67 Million
Short Term Debt 595.3 Million 633.34 Million 371.2 Million 280 Million 280 Million 235 Million
Deferred Revenue 80 Million 1.08 Billion 803.18 Million 707.62 Million 657.38 Million 483.77 Million
Other Current Liabilities 1.33 Billion 143.7 Million 133.22 Million 132.2 Million 97.52 Million 215.07 Million
Total Non Current Liabilities 1 Billion 1.3 Billion 295.84 Million 304.18 Million 367.26 Million 144.36 Million
Long-Term Debt 629.12 Million 978.37 Million 120 Million 185 Million 260 Million 50 Million
Deferred Revenue Non Current -32.62 Million 104.65 Million -69.33 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 373.97 Million 196.19 Million 175.84 Million 119.18 Million 107.26 Million 94.36 Million
Other Liabilities - - - - - -
Total Equity 3.36 Billion 2.9 Billion 2.55 Billion 2.27 Billion 2.02 Billion 1.82 Billion
Stock Holders Equity 3.36 Billion 2.9 Billion 2.55 Billion 2.27 Billion 2.02 Billion 1.82 Billion
Common Stock 401 Million 388.03 Million 376.86 Million 367.3 Million 359.01 Million 359.01 Million
Retained Earnings 2.62 Billion 2.19 Billion 1.86 Billion 1.58 Billion 1.33 Billion 1.14 Billion
Accumulated other comprehensive income -2 Million -3.16 Million -4.98 Million 1.32 Million 15.87 Million 8.47 Million
Common Stock Equity 3.36 Billion 2.9 Billion 2.55 Billion 2.27 Billion 2.02 Billion 1.82 Billion
Capital Lease Obligation - - - - - -
Total Investments 235.05 Million 210.06 Million 15.04 Million 15.04 Million 45.2 Million 35.12 Million
Total Debt 1.22 Billion 1.61 Billion 491.2 Million 465 Million 540 Million 285 Million
Net Debt -2.18 Billion -1.77 Billion -2.24 Billion -1.99 Billion -1.79 Billion -1.52 Billion

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