3988 — SYS Holdings Co Balance Sheet

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Annual balance sheet for SYS Holdings Co, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.

	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,456	2,736	3,490	3,539	4,475
Net Total Accounts Receivable
Net Total Receivables	687	844	1,232	1,394	1,662
Total Inventory
Total Other Current Assets
Total Current Assets	3,341	3,739	4,941	5,095	6,326
Net Property, Plant And Equipment	72.5	67.5	76.8	160	321
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,900	4,299	6,295	6,610	7,913
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,326	1,451	2,079	2,244	2,559
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,630	1,747	3,388	3,247	4,161
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,271	2,551	2,907	3,364	3,752
Total Liabilities & Shareholders' Equity	3,900	4,299	6,295	6,610	7,913
Total Common Shares Outstanding