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

Tokyo - Tokyo Delayed price. Currency in JPY
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1,238.00+7.00 (+0.57%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,384,687
2,735,886
2,455,507
2,332,330
Other short-term investments
105,727
-
-
-
Total cash
3,490,414
2,735,886
2,455,507
2,332,330
Net receivables
1,134,494
785,954
680,439
574,776
Inventory
35,452
26,479
79,345
42,344
Other current assets
200,073
139,788
125,708
82,987
Total current assets
4,941,129
3,739,332
3,340,999
3,032,437
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
76,839
67,481
72,469
72,811
Net property, plant and equipment
76,839
67,481
72,470
72,812
Goodwill
645,686
144,429
153,259
118,274
Intangible assets
189,468
108,307
129,496
101,909
Other long-term assets
163,196
174,152
145,918
131,581
Total non-current assets
1,353,919
559,291
559,484
498,417
Total assets
6,295,051
4,298,624
3,900,484
3,530,856
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
633,340
371,200
280,000
280,000
Accounts payable
220,534
143,839
205,778
103,134
Other current liabilities
143,708
133,223
132,202
97,528
Total current liabilities
2,078,682
1,451,442
1,325,605
1,138,051
Non-current liabilities
Long-term debt
978,370
120,000
185,000
260,000
Deferred tax liabilities
30,293
0
-
-
Other long-term liabilities
196,193
174,465
118,313
29,911
Total non-current liabilities
1,309,511
295,848
304,188
367,263
Total liabilities
3,388,193
1,747,290
1,629,793
1,505,314
Stockholders' equity
Common stock
388,035
376,864
367,302
359,012
Retained earnings
2,191,907
1,860,525
1,581,844
1,338,725
Total stockholders' equity
2,906,858
2,551,334
2,270,691
2,025,542
Total liabilities and stockholders' equity
6,295,051
4,298,624
3,900,484
3,530,856