Annual balance sheet for SYS Holdings, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | 2026 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,736 | 3,490 | 3,539 | 4,475 | 4,281 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 844 | 1,232 | 1,394 | 1,662 | 1,704 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,739 | 4,941 | 5,095 | 6,326 | 6,195 |
| Net Property, Plant And Equipment | 67.5 | 76.8 | 160 | 321 | 693 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,299 | 6,295 | 6,610 | 7,913 | 8,182 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,451 | 2,079 | 2,244 | 2,559 | 2,671 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,747 | 3,388 | 3,247 | 4,161 | 3,940 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,551 | 2,907 | 3,364 | 3,752 | 4,243 |
| Total Liabilities & Shareholders' Equity | 4,299 | 6,295 | 6,610 | 7,913 | 8,182 |
| Total Common Shares Outstanding |