SYS Holdings Co., Ltd.
TSE:3988.T
514 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 3,384.687 | 2,735.886 | 2,455.507 | 2,332.33 | 1,805.552 | 1,775.221 | 1,792.661 | 1,033.842 | 1,157.593 |
| Short Term Investments
| 105.727 | 7.4 | 9.95 | 2 | 2.264 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,490.414 | 2,735.886 | 2,455.507 | 2,332.33 | 1,805.552 | 1,775.221 | 1,792.661 | 1,033.842 | 1,157.593 |
| Net Receivables
| 1,215.19 | 837.179 | 680.439 | 574.776 | 562.016 | 476.917 | 413.144 | 452.207 | 420.749 |
| Inventory
| 35.452 | 26.479 | 79.345 | 42.344 | 62.679 | 81.766 | 49.625 | 48.801 | 105.465 |
| Other Current Assets
| 200.073 | 139.788 | 125.708 | 82.987 | 105.887 | 81.398 | 62.308 | 154.329 | 77.131 |
| Total Current Assets
| 4,941.129 | 3,739.332 | 3,340.999 | 3,032.437 | 2,536.134 | 2,415.302 | 2,317.738 | 1,689.179 | 1,760.938 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 76.839 | 67.481 | 72.47 | 72.812 | 78.985 | 79.928 | 50.533 | 48.869 | 47.992 |
| Goodwill
| 645.686 | 144.429 | 153.259 | 118.274 | 108.947 | 105.633 | 10.164 | 20.328 | 30.492 |
| Intangible Assets
| 189.468 | 108.307 | 129.496 | 101.909 | 80.174 | 34.452 | 22.421 | 36.344 | 44.602 |
| Goodwill and Intangible Assets
| 835.154 | 252.736 | 282.755 | 220.183 | 189.121 | 140.085 | 32.585 | 56.672 | 75.094 |
| Long Term Investments
| 104.334 | 15.047 | 15.049 | 45.203 | 35.127 | 31.578 | 104 | 92.604 | 92.723 |
| Tax Assets
| 68.669 | 49.875 | 43.292 | 28.638 | 38.587 | 3.893 | 6.553 | 6.524 | 0.834 |
| Other Non-Current Assets
| 268.923 | 174.152 | 145.918 | 131.581 | 120.713 | 158.458 | -0.058 | 0.002 | 0.001 |
| Total Non-Current Assets
| 1,353.919 | 559.291 | 559.484 | 498.417 | 462.533 | 413.942 | 193.613 | 204.671 | 216.644 |
| Total Assets
| 6,295.051 | 4,298.624 | 3,900.484 | 3,530.856 | 2,998.67 | 2,829.246 | 2,511.352 | 1,893.851 | 1,977.583 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 220.534 | 143.839 | 205.778 | 103.134 | 92.454 | 112.456 | 323.686 | 118.605 | 114.505 |
| Short Term Debt
| 633.34 | 371.2 | 280 | 280 | 235 | 256.648 | 285.057 | 309.992 | 309.992 |
| Tax Payables
| 378.102 | 271.751 | 228.177 | 254.139 | 57.67 | 40.718 | 52.582 | 15.556 | 30.347 |
| Deferred Revenue
| 1,081.1 | 803.18 | 707.625 | 657.389 | 483.779 | 363.323 | 75.929 | 286.922 | 386.881 |
| Other Current Liabilities
| 143.708 | 133.223 | 132.202 | 97.528 | 215.07 | 146.663 | 123.257 | 118.935 | 164.661 |
| Total Current Liabilities
| 2,078.682 | 1,451.442 | 1,325.605 | 1,138.051 | 1,026.303 | 879.09 | 807.929 | 834.454 | 976.039 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 978.37 | 120 | 185 | 260 | 50 | 85 | 51.648 | 143.372 | 246.697 |
| Deferred Revenue Non-Current
| 104.655 | -69.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 30.293 | 69.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 196.193 | 175.848 | 119.188 | 107.263 | 94.366 | 156.536 | 63.052 | 61.418 | 47.006 |
| Total Non-Current Liabilities
| 1,309.511 | 295.848 | 304.188 | 367.263 | 144.366 | 241.536 | 114.7 | 204.79 | 293.703 |
| Total Liabilities
| 3,388.193 | 1,747.29 | 1,629.793 | 1,505.314 | 1,170.669 | 1,120.626 | 922.629 | 1,039.244 | 1,269.742 |
| Equity: | |||||||||
| Preferred Stock
| 3.166 | 4.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 388.035 | 376.864 | 367.302 | 359.012 | 359.012 | 359.012 | 359.012 | 70.5 | 70.5 |
| Retained Earnings
| 2,191.907 | 1,860.525 | 1,581.844 | 1,338.725 | 1,148.589 | 1,027.774 | 905.892 | 744.351 | 601.649 |
| Accumulated Other Comprehensive Income/Loss
| -3.166 | -4.983 | 1.326 | 15.877 | 8.472 | 9.905 | 11.89 | 9.786 | 6 |
| Other Total Stockholders Equity
| 326.916 | 313.945 | 320.219 | 311.928 | 311.928 | 311.929 | 311.929 | 23.419 | 20.055 |
| Total Shareholders Equity
| 2,906.858 | 2,551.334 | 2,270.691 | 2,025.542 | 1,828.001 | 1,708.62 | 1,588.723 | 848.056 | 698.204 |
| Total Equity
| 2,906.858 | 2,551.334 | 2,270.691 | 2,025.542 | 1,828.001 | 1,708.62 | 1,588.723 | 854.607 | 707.841 |
| Total Liabilities & Shareholders Equity
| 6,295.051 | 4,298.624 | 3,900.484 | 3,530.856 | 2,998.67 | 2,829.246 | 2,511.352 | 1,893.851 | 1,977.583 |