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(3988) Balance sheet

Market cap
¥5.7B
P/E ratio
9.4x
SYS Holdings provides comprehensive IT services including software development, cloud solutions, and data analytics to manufacturers and social infrastructure companies. The company serves automotive, energy, financial, and government clients through three main business segments and specialized mobile products.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2015/072016/072017/072018/072019/072020/072021/072022/072023/072024/072025/07
Cash and cash equivalents -1,0341,7931,7751,8062,3322,4562,7363,3853,4144,225
Marketable securities, current --------106125250
Accounts receivable, net---458562575680----
Total current assets-1,6892,3182,4152,5363,0323,3413,7394,9415,0956,326
Property, plant and equipment, net-4951807973726777160321
Marketable securities, non-current --183235451515210235123
Total non-current assets-2051944144634985595591,3541,5151,587
Total assets -1,8942,5112,8292,9993,5313,9004,2996,2956,6107,913
Short-term debt-200200200200200200300300300300
Long-term debt, current -110853715606061308295426
Total current liabilities-8348088791,0261,1381,3261,4512,0792,2442,559
Total non-current liabilities-2051152421443673042961,3101,0031,602
Total liabilities -1,0399231,1211,1711,5051,6301,7473,3883,2474,161
Retained earnings-7449061,0281,1491,3391,5821,8612,1922,6222,982
Stockholders' equity7088551,5891,7091,8282,0262,2712,5512,9073,3643,752
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