SYS Holdings Co., Ltd.
TSE:3988.T
507 (JPY) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,311.935 | 3,265.223 | 3,308.447 | 3,384.687 | 3,437.281 | 3,410.921 | 2,684.309 | 2,735.886 | 2,772.514 | 2,392.909 | 2,504.669 | 2,455.507 | 2,453.848 | 2,258.772 | 2,366.247 | 2,332.33 | 2,056.972 | 1,788.266 | 1,837.692 | 1,805.552 | 1,910.188 | 1,726.692 | 1,714.611 | 1,775.221 | 1,861.886 | 1,773.522 | 1,729.904 | 1,792.661 | 1,209 | 1,032.591 | 1,032 |
| Kortetermijnbeleggingen
| 0.73 | 134.219 | 112.132 | 105.727 | 100.597 | 64.351 | 2.179 | 7.4 | 1.962 | 18.75 | 2.133 | 9.95 | 1.709 | 2.228 | 2.013 | 0 | 2.199 | 1.486 | 2.063 | 0 | 1.297 | 1.574 | 1.178 | 0 | 1.649 | 1.518 | 0.888 | 0 | 0 | 0.025 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,311.935 | 3,399.442 | 3,420.579 | 3,490.414 | 3,537.878 | 3,410.921 | 2,684.309 | 2,735.886 | 2,772.514 | 2,392.909 | 2,504.669 | 2,455.507 | 2,453.848 | 2,258.772 | 2,366.247 | 2,332.33 | 2,056.972 | 1,788.266 | 1,837.692 | 1,805.552 | 1,910.188 | 1,726.692 | 1,714.611 | 1,775.221 | 1,861.886 | 1,773.522 | 1,729.904 | 1,792.661 | 1,209 | 1,032.591 | 1,032 |
| Nettovorderingen
| 1,269.247 | 1,229.539 | 1,280.252 | 1,215.19 | 1,175.162 | 1,135.408 | 893.035 | 837.179 | 802.407 | 811.373 | 762.121 | 680.439 | 619.832 | 588.957 | 575.3 | 574.776 | 556.516 | 601.845 | 558.286 | 562.016 | 480.133 | 448.59 | 459.241 | 476.917 | 419.804 | 363.626 | 345.965 | 413.144 | 459 | 419.948 | 512 |
| Voorraad
| 59.074 | 49.904 | 37.752 | 35.452 | 34.347 | 39.759 | 29.216 | 26.479 | 26.225 | 41.403 | 24.547 | 79.345 | 48.98 | 90.166 | 69.432 | 42.344 | 51.844 | 80.659 | 80.358 | 62.679 | 76.794 | 107.023 | 108.137 | 81.766 | 46.267 | 108.455 | 84.693 | 49.625 | 50 | 66.966 | 66 |
| Overige vlottende activa
| 238.461 | 176.501 | 223.016 | 200.073 | 180.885 | 191.707 | 207.873 | 139.788 | 153.729 | 194.517 | 222.132 | 125.708 | 119.212 | 136.388 | 135.573 | 82.987 | 94.728 | 117.251 | 127.113 | 105.887 | 78.016 | 86.377 | 115.242 | 81.398 | 138.393 | 113.533 | 136.924 | 62.308 | 81 | 144.574 | 54 |
| Totaal vlottende activa
| 4,878.717 | 4,855.386 | 4,961.599 | 4,941.129 | 4,928.272 | 4,777.795 | 3,814.433 | 3,739.332 | 3,754.875 | 3,440.202 | 3,513.469 | 3,340.999 | 3,241.872 | 3,074.283 | 3,146.552 | 3,032.437 | 2,760.06 | 2,588.021 | 2,603.449 | 2,536.134 | 2,545.131 | 2,368.682 | 2,397.231 | 2,415.302 | 2,466.35 | 2,359.136 | 2,297.486 | 2,317.738 | 1,799 | 1,664.079 | 1,664 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 111.603 | 93.501 | 87.203 | 76.839 | 83.594 | 88.608 | 68.383 | 67.481 | 52.706 | 53.136 | 70.155 | 72.47 | 65.694 | 68.221 | 70.248 | 72.812 | 75.984 | 76.491 | 75.474 | 78.985 | 82.198 | 85.157 | 80.189 | 79.928 | 55.837 | 52.014 | 50.131 | 50.533 | 51 | 55.88 | 55 |
| Goodwill
| 656.046 | 590.457 | 618.364 | 645.686 | 728.496 | 757.947 | 136.883 | 144.429 | 137.997 | 144.829 | 146.663 | 153.259 | 102.768 | 107.922 | 113.105 | 118.274 | 123.445 | 127.756 | 133.351 | 108.947 | 110.153 | 99.238 | 102.436 | 105.633 | 117.773 | 0 | 0 | 10.164 | 0 | 0 | 0 |
| Immateriële activa
| 181.512 | 182.618 | 183.438 | 189.468 | 100.986 | 106.529 | 101.437 | 108.307 | 116.314 | 123.24 | 123.645 | 129.496 | 115.588 | 102.819 | 102.159 | 101.909 | 100.282 | 96.791 | 86.887 | 80.174 | 65.063 | 47.427 | 39.709 | 34.452 | 20.651 | 61.171 | 26.81 | 22.421 | 38 | 45.145 | 45 |
| Goodwill en immateriële activa
| 837.558 | 773.075 | 801.802 | 835.154 | 829.482 | 864.476 | 238.32 | 252.736 | 254.311 | 268.069 | 270.308 | 282.755 | 218.356 | 210.741 | 215.264 | 220.183 | 223.727 | 224.547 | 220.238 | 189.121 | 175.216 | 146.665 | 142.145 | 140.085 | 138.424 | 61.171 | 26.81 | 32.585 | 38 | 45.145 | 45 |
| Langetermijnbeleggingen
| 748 | 522 | 393.586 | 104.334 | 428.901 | 269 | 284 | 15.047 | 283 | 220 | 241 | 15.049 | 259 | 215 | 228 | 45.203 | 252 | 207 | 239 | 35.127 | 208 | 213 | 241 | 31.578 | 189 | 115 | 111 | 104 | 111 | 104 | 104 |
| Belastingvorderingen
| -748 | -521.999 | 112.132 | 68.669 | 100.597 | -269 | -284 | 49.875 | -283 | -220 | -241 | 43.292 | -259 | -215 | -228 | 28.638 | -252 | -207 | -239 | 38.587 | -208 | -213 | -241 | 3.893 | -189 | -115 | -111 | 6.553 | 0 | -104 | 0 |
| Overige niet-vlottende activa
| 748.658 | 522.318 | -0.074 | 268.923 | -1.22 | 269.833 | 284.959 | 174.152 | 283.742 | 220.276 | 241.913 | 145.918 | 259.489 | 215.98 | 228.765 | 131.581 | 252.986 | 207.269 | 239.846 | 120.713 | 208.151 | 213.43 | 241.036 | 158.458 | 189.505 | 115.31 | 111.888 | -0.058 | 1 | 104.026 | 1 |
| Totaal niet-vlottende activa
| 1,697.819 | 1,388.895 | 1,394.649 | 1,353.919 | 1,441.354 | 1,222.917 | 591.662 | 559.291 | 590.759 | 541.481 | 582.376 | 559.484 | 543.539 | 494.942 | 514.277 | 498.417 | 552.697 | 508.307 | 535.558 | 462.533 | 465.565 | 445.252 | 463.37 | 413.942 | 383.766 | 228.495 | 188.829 | 193.613 | 201 | 205.051 | 205 |
| Totaal activa
| 6,576.536 | 6,244.281 | 6,356.248 | 6,295.051 | 6,369.627 | 6,000.713 | 4,406.096 | 4,298.624 | 4,345.634 | 3,981.683 | 4,095.845 | 3,900.484 | 3,785.411 | 3,569.226 | 3,660.829 | 3,530.856 | 3,312.758 | 3,096.328 | 3,139.008 | 2,998.67 | 3,010.696 | 2,813.934 | 2,860.601 | 2,829.246 | 2,850.116 | 2,587.631 | 2,486.316 | 2,511.352 | 2,000 | 1,869.13 | 1,869 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 222.166 | 311.423 | 223.628 | 220.534 | 198.701 | 195.456 | 162.782 | 143.839 | 230.55 | 217.339 | 204.624 | 205.778 | 179.513 | 139.443 | 114.816 | 103.134 | 104.961 | 101.917 | 100.641 | 92.454 | 87.328 | 99.956 | 97.507 | 112.456 | 99.843 | 307.43 | 292.204 | 323.686 | 100 | 102.897 | 102 |
| Kortlopende schulden
| 620.84 | 620.84 | 633.34 | 633.34 | 648.42 | 659.532 | 371.2 | 371.2 | 381.2 | 381.2 | 380 | 280 | 280 | 280 | 280 | 280 | 220 | 220 | 227.5 | 235 | 244.167 | 250 | 251.647 | 256.648 | 304.16 | 284.771 | 270.06 | 285.057 | 305 | 309.992 | 309 |
| Belastingschulden
| 168.145 | 112.466 | 97.004 | 378.102 | 142.611 | 108.762 | 98.77 | 271.751 | 112.706 | 85.125 | 83.471 | 228.177 | 109.351 | 67.258 | 76.919 | 254.139 | 104.945 | 64.591 | 65.697 | 57.67 | 54.213 | 30.986 | 35.857 | 40.718 | 42.33 | 25.547 | 26.288 | 52.582 | 0 | 20.49 | 0 |
| Uitgestelde opbrengsten
| 168.145 | 112.466 | 946.301 | 1,081.1 | 968.239 | 701.027 | 727.589 | 803.18 | 712.92 | 502.382 | 632.225 | 707.625 | 618.092 | 473.903 | 594.102 | 657.389 | 621.936 | 480.109 | 590.786 | 483.779 | 502.103 | 350.517 | 421.677 | 363.323 | 384.566 | 53.771 | 110.771 | 75.929 | 0 | 274.979 | 0 |
| Overige kortlopende verplichtingen
| 1,283.92 | 974.774 | 360.786 | 143.708 | 388.766 | 276.694 | 317.592 | 133.223 | 287.568 | 218.881 | 312.93 | 132.202 | 185.894 | 209.639 | 272.762 | 97.528 | 225.781 | 213.385 | 213.038 | 215.07 | 224.272 | 166.773 | 173.069 | 146.663 | 139.39 | 122.317 | 138.957 | 123.257 | 474 | 105.013 | 381 |
| Totaal kortlopende verplichtingen
| 2,295.071 | 2,019.503 | 2,164.055 | 2,078.682 | 2,204.126 | 1,832.709 | 1,579.163 | 1,451.442 | 1,612.238 | 1,319.802 | 1,529.779 | 1,325.605 | 1,263.499 | 1,102.985 | 1,261.68 | 1,138.051 | 1,172.678 | 1,015.411 | 1,131.965 | 1,026.303 | 1,057.87 | 867.246 | 943.9 | 879.09 | 927.959 | 768.289 | 811.992 | 807.929 | 879 | 792.881 | 792 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 692.415 | 775.58 | 901.975 | 978.37 | 1,075.751 | 1,204.189 | 99.397 | 120 | 135.6 | 146.2 | 170 | 185 | 205 | 225 | 250 | 260 | 40 | 40 | 50 | 50 | 60 | 60 | 77.5 | 85 | 142.351 | 150.014 | 39.147 | 51.648 | 65 | 81.709 | 81 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 104.655 | 0 | 0 | 0 | -69.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 30.293 | 0 | 0 | 0 | 69.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 375.65 | 345.755 | 345.514 | 196.193 | 336.045 | 320.238 | 178.428 | 175.848 | 133.686 | 133.4 | 116.982 | 119.188 | 113.006 | 110.901 | 110.171 | 107.263 | 103.692 | 99.265 | 97.023 | 94.366 | 112.681 | 159.685 | 157.979 | 156.536 | 144.929 | 68.681 | 65.787 | 63.052 | 62 | 58.392 | 61 |
| Totaal niet-vlottende verplichtingen
| 1,068.065 | 1,121.335 | 1,247.489 | 1,309.511 | 1,411.796 | 1,524.427 | 277.825 | 295.848 | 269.286 | 279.6 | 286.982 | 304.188 | 318.006 | 335.901 | 360.171 | 367.263 | 143.692 | 139.265 | 147.023 | 144.366 | 172.681 | 219.685 | 235.479 | 241.536 | 287.28 | 218.695 | 104.934 | 114.7 | 127 | 140.101 | 142 |
| Totaal passiva
| 3,363.136 | 3,140.838 | 3,411.544 | 3,388.193 | 3,615.922 | 3,357.136 | 1,856.988 | 1,747.29 | 1,881.524 | 1,599.402 | 1,816.761 | 1,629.793 | 1,581.505 | 1,438.886 | 1,621.851 | 1,505.314 | 1,316.37 | 1,154.676 | 1,278.988 | 1,170.669 | 1,230.551 | 1,086.931 | 1,179.379 | 1,120.626 | 1,215.239 | 986.984 | 916.926 | 922.629 | 1,006 | 932.982 | 934 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 3.045 | 3.166 | 5.207 | 8.688 | 4.148 | 4.983 | 5.27 | 2.425 | 1.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 401.001 | 401.001 | 388.035 | 388.035 | 388.035 | 388.035 | 376.864 | 376.864 | 376.864 | 376.864 | 367.302 | 367.302 | 367.302 | 367.302 | 359.012 | 359.012 | 359.012 | 359.012 | 359.012 | 359.012 | 359 | 359 | 359 | 359.012 | 359 | 359.012 | 359.012 | 359.012 | 70 | 70.5 | 70 |
| Ingehouden winsten
| 2,469.041 | 2,358.096 | 2,229.631 | 2,191.907 | 2,040.795 | 1,934.149 | 1,857.464 | 1,860.525 | 1,773.587 | 1,688.913 | 1,603.672 | 1,581.844 | 1,514.586 | 1,441.817 | 1,367.65 | 1,338.725 | 1,311.873 | 1,256.537 | 1,176.909 | 1,148.589 | 1,101.475 | 1,049.396 | 1,003.265 | 1,027.774 | 956.656 | 917.866 | 890.24 | 905.892 | 894 | 826.686 | 826 |
| Overige gereserveerde algehele resultaten
| 0.346 | 1.297 | -3.045 | -3.166 | -5.207 | -8.688 | -4.148 | -4.983 | -5.27 | -2.425 | -1.257 | 1.326 | 1.799 | 2 | 1 | 16 | 14 | 15 | 13 | 9 | 8 | 7 | 8 | 10 | 8 | 12 | 9 | 12 | 7 | 10 | 10 |
| Overige totale aandeelhoudersvermogen
| 343.009 | 343.048 | 327.038 | 326.916 | 324.875 | 321.393 | 314.78 | 313.945 | 313.659 | 316.504 | 308.11 | 320.219 | 320.219 | 319.221 | 311.316 | 311.805 | 311.503 | 311.103 | 311.099 | 311.4 | 311.67 | 311.607 | 310.957 | 311.834 | 311.221 | 311.769 | 311.138 | 311.819 | 23 | 22.467 | 23 |
| Totaal eigen vermogen van aandeelhouders
| 3,213.397 | 3,103.442 | 2,944.704 | 2,906.858 | 2,753.705 | 2,643.577 | 2,549.108 | 2,551.334 | 2,464.11 | 2,382.281 | 2,279.084 | 2,270.691 | 2,203.906 | 2,130.34 | 2,038.978 | 2,025.542 | 1,996.388 | 1,941.652 | 1,860.02 | 1,828.001 | 1,780.145 | 1,727.003 | 1,681.222 | 1,708.62 | 1,634.877 | 1,600.647 | 1,569.39 | 1,588.723 | 994 | 929.653 | 929 |
| Totaal eigen vermogen
| 3,213.397 | 3,103.442 | 2,944.704 | 2,906.858 | 2,753.705 | 2,643.577 | 2,549.108 | 2,551.334 | 2,464.11 | 2,382.281 | 2,279.084 | 2,270.691 | 2,203.906 | 2,130.34 | 2,038.978 | 2,025.542 | 1,996.388 | 1,941.652 | 1,860.02 | 1,828.001 | 1,780.145 | 1,727.003 | 1,681.222 | 1,708.62 | 1,634.877 | 1,600.647 | 1,569.39 | 1,588.723 | 994 | 936.148 | 935 |
| Totaal passiva en aandeelhoudersvermogen
| 6,576.533 | 6,244.28 | 6,356.248 | 6,295.051 | 6,369.627 | 6,000.713 | 4,406.096 | 4,298.624 | 4,345.634 | 3,981.683 | 4,095.845 | 3,900.484 | 3,785.411 | 3,569.226 | 3,660.829 | 3,530.856 | 3,312.758 | 3,096.328 | 3,139.008 | 2,998.67 | 3,010.696 | 2,813.934 | 2,860.601 | 2,829.246 | 2,850.116 | 2,587.631 | 2,486.316 | 2,511.352 | 2,000 | 1,869.13 | 1,869 |