SYS Holdings Co., Ltd. (3988.T) - Quarterly Balance Statement

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3988.T
Financials

507 (JPY) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	-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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

SYS Holdings Co., Ltd.

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