JP Stock MarketDetailed Quotes

3988 SYS Holdings

Watchlist

510
+13+2.62%

20min DelayTrading Aug 13 09:42 JST

5.36BMarket Cap14.33P/E (Static)

SYS Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Apr 30, 2024

(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q3)Apr 30, 2023

(Q2)Jan 31, 2023

(Q1)Oct 31, 2022

(FY)Jul 31, 2022

(Q4)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-6.39%3.31B

-0.34%3.4B

27.43%3.42B

27.58%3.49B

27.61%3.54B

42.54%3.41B

7.17%2.68B

11.42%2.74B

-Cash and cash equivalents

-3.65%3.31B

-3.58%3.29B

23.25%3.31B

23.71%3.38B

23.98%3.44B

42.54%3.41B

7.17%2.68B

11.42%2.74B

-Short term investments

----

--110.66M

--112.13M

--105.73M

--100.6M

----

Receivables

7.72%1.27B

8.17%1.23B

43.36%1.28B

45.15%1.22B

46.45%1.18B

39.94%1.14B

17.18%893.04M

23.04%837.18M

-Accounts receivable

7.72%1.27B

8.17%1.23B

43.36%1.28B

44.35%1.13B

46.45%1.18B

39.94%1.14B

17.18%893.04M

15.51%785.95M

-Gross accounts receivable

7.72%1.27B

8.17%1.23B

43.36%1.28B

44.35%1.13B

46.45%1.18B

39.94%1.14B

17.18%893.04M

15.51%785.95M

-Other receivables

----

57.53%80.7M

----

--51.23M

Inventory

71.99%59.07M

25.52%49.9M

29.22%37.75M

33.89%35.45M

30.97%34.35M

-3.97%39.76M

19.02%29.22M

-66.63%26.48M

Other current assets

33.68%241.81M

-7.22%177.86M

7.28%223.02M

43.13%200.07M

17.66%180.89M

-1.44%191.71M

-6.42%207.87M

11.20%139.79M

Total current assets

-1.01%4.88B

1.62%4.86B

30.07%4.96B

32.14%4.94B

31.25%4.93B

38.88%4.78B

8.57%3.81B

11.92%3.74B

Non current assets

Net PPE

33.51%111.6M

5.52%93.5M

27.52%87.2M

13.87%76.84M

58.60%83.59M

66.76%88.61M

-2.53%68.38M

-6.88%67.48M

-Gross PP&E

----

13.87%76.84M

----

-6.88%67.48M

Total investment

41.40%748.73M

92.73%522.39M

76.71%505.72M

1,296.03%210.06M

85.81%529.5M

22.37%271.05M

17.70%286.18M

-0.01%15.05M

-Financial asset investment

----

1,296.03%210.06M

----

-0.01%15.05M

-Including:Available-for-sale securities

----

1,296.03%210.06M

----

-0.01%15.05M

Goodwill and other intangible assets

0.97%837.56M

-10.57%773.08M

236.44%801.8M

230.45%835.15M

226.17%829.48M

222.48%864.48M

-11.83%238.32M

-10.62%252.74M

-Goodwill

-9.95%656.05M

-22.10%590.46M

351.75%618.36M

347.06%645.69M

427.91%728.5M

423.34%757.95M

-6.67%136.88M

-5.76%144.43M

-Other intangible assets

79.74%181.51M

71.43%182.62M

80.84%183.44M

74.94%189.47M

-13.18%100.99M

-13.56%106.53M

-17.96%101.44M

-16.36%108.31M

Deferred tax assets-non current

----

37.68%68.67M

----

15.21%49.88M

Other non current assets

93.93%-74K

-6.29%163.2M

0.00%-1.22M

19.35%174.15M

Total non current assets

17.79%1.7B

13.57%1.39B

135.72%1.39B

142.08%1.35B

143.98%1.44B

125.85%1.22B

1.59%591.66M

-0.03%559.29M

Total assets

3.25%6.58B

4.06%6.24B

44.26%6.36B

46.44%6.3B

46.58%6.37B

50.71%6B

7.57%4.41B

10.21%4.3B

Liabilities

Current liabilities

Financial liabilities

-4.25%620.84M

-5.87%620.84M

70.62%633.34M

70.10%648.42M

73.01%659.53M

-2.32%371.2M

32.57%371.2M

-Current debt and capital lease obligation

-4.25%620.84M

-5.87%620.84M

70.62%633.34M

70.10%648.42M

73.01%659.53M

-2.32%371.2M

32.57%371.2M

-Including:Current debt

-4.25%620.84M

-5.87%620.84M

70.62%633.34M

70.10%648.42M

73.01%659.53M

-2.32%371.2M

32.57%371.2M

Payables

5.62%984.06M

23.56%993.35M

29.76%903.81M

38.28%1.22B

23.20%931.7M

20.15%803.95M

4.76%696.53M

2.17%883.14M

-accounts payable

11.81%222.17M

59.33%311.42M

37.38%223.63M

53.32%220.53M

-13.81%198.7M

-10.07%195.46M

-20.45%162.78M

-30.10%143.84M

-Total tax payable

17.90%168.15M

3.41%112.47M

-1.79%97M

39.14%378.1M

26.53%142.61M

27.77%108.76M

18.33%98.77M

19.10%271.75M

-Other payable

0.57%593.75M

13.95%569.46M

34.07%583.18M

33.15%622.55M

42.94%590.39M

36.29%499.73M

15.45%434.98M

8.62%467.55M

Current provisions

126.88%2.17M

-18.09%3.08M

-50.62%1.77M

-84.24%2.36M

-57.79%956K

221.40%3.75M

1,408.02%3.57M

217.83%14.99M

Pension and other retirement benefit plans

24.75%292.27M

-7.12%82.46M

38.94%264.36M

59.74%78.09M

26.69%234.28M

79.59%88.78M

10.79%190.27M

10.35%48.88M

Other current liabilities

1.79%395.73M

15.57%319.78M

13.60%360.79M

7.87%143.71M

35.19%388.77M

26.41%276.69M

1.49%317.59M

0.77%133.22M

Current liabilities

4.13%2.3B

10.19%2.02B

37.04%2.16B

43.21%2.08B

36.71%2.2B

38.86%1.83B

3.23%1.58B

9.49%1.45B

Non current liabilities

Non current financial liabilities

-35.63%692.42M

-35.59%775.58M

807.45%901.98M

715.31%978.37M

693.33%1.08B

723.66%1.2B

-41.53%99.4M

-35.14%120M

-Long term debt and capital lease obligation

-35.63%692.42M

-35.59%775.58M

807.45%901.98M

715.31%978.37M

693.33%1.08B

723.66%1.2B

-41.53%99.4M

-35.14%120M

-Including:Long term debt

-35.63%692.42M

-35.59%775.58M

807.45%901.98M

715.31%978.37M

693.33%1.08B

723.66%1.2B

-41.53%99.4M

-35.14%120M

Long term pension and other post-retirement benefit plans

30.00%136.88M

28.10%109.41M

7,137.94%109.87M

7,467.25%104.66M

8,290.04%105.3M

7,471.63%85.41M

51.80%1.52M

58.06%1.38M

Non current deferred liabilities

----

--30.29M

----

--0

Other non current liabilities

3.48%238.77M

0.65%236.35M

33.20%235.64M

12.45%196.19M

74.24%230.75M

77.54%234.83M

52.53%176.91M

47.46%174.47M

Total non current liabilities

-24.35%1.07B

-26.44%1.12B

349.02%1.25B

342.63%1.31B

424.27%1.41B

445.22%1.52B

-3.19%277.83M

-2.74%295.85M

Total liabilities

-6.99%3.36B

-6.44%3.14B

83.71%3.41B

93.91%3.39B

92.18%3.62B

109.90%3.36B

2.21%1.86B

7.21%1.75B

Shareholders'equity

Share capital

3.34%401M

2.96%388.04M

2.60%376.86M

-common stock

3.34%401M

2.96%388.04M

2.60%376.86M

Additional paid-in capital

3.80%353.92M

3.39%340.95M

2.99%329.78M

Retained earnings

20.98%2.47B

21.92%2.36B

20.04%2.23B

17.81%2.19B

15.07%2.04B

14.52%1.93B

15.83%1.86B

17.62%1.86B

Less: Treasury stock

0.37%10.91M

0.00%10.87M

0.15%10.87M

0.00%10.85M

--10.85M

Other reserves

106.64%346K

114.92%1.3M

26.62%-3.04M

36.46%-3.17M

1.18%-5.21M

-258.46%-8.69M

-230.25%-4.15M

-476.08%-4.98M

Total stockholders'equity

16.69%3.21B

17.40%3.1B

15.52%2.94B

13.93%2.91B

11.75%2.75B

10.97%2.64B

11.85%2.55B

12.36%2.55B

Total equity

16.69%3.21B

17.40%3.1B

15.52%2.94B

13.93%2.91B

11.75%2.75B

10.97%2.64B

11.85%2.55B

12.36%2.55B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Apr 30, 2024	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q3)Apr 30, 2023	(Q2)Jan 31, 2023	(Q1)Oct 31, 2022	(FY)Jul 31, 2022	(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-6.39%3.31B	-0.34%3.4B	27.43%3.42B	27.58%3.49B	27.58%3.49B	27.61%3.54B	42.54%3.41B	7.17%2.68B	11.42%2.74B	11.42%2.74B
-Cash and cash equivalents	-3.65%3.31B	-3.58%3.29B	23.25%3.31B	23.71%3.38B	23.71%3.38B	23.98%3.44B	42.54%3.41B	7.17%2.68B	11.42%2.74B	11.42%2.74B
-Short term investments	----	--110.66M	--112.13M	--105.73M	--105.73M	--100.6M	----	----	----	----
Receivables	7.72%1.27B	8.17%1.23B	43.36%1.28B	45.15%1.22B	45.15%1.22B	46.45%1.18B	39.94%1.14B	17.18%893.04M	23.04%837.18M	23.04%837.18M
-Accounts receivable	7.72%1.27B	8.17%1.23B	43.36%1.28B	44.35%1.13B	44.35%1.13B	46.45%1.18B	39.94%1.14B	17.18%893.04M	15.51%785.95M	15.51%785.95M
-Gross accounts receivable	7.72%1.27B	8.17%1.23B	43.36%1.28B	44.35%1.13B	44.35%1.13B	46.45%1.18B	39.94%1.14B	17.18%893.04M	15.51%785.95M	15.51%785.95M
-Other receivables	----	----	----	57.53%80.7M	57.53%80.7M	----	----	----	--51.23M	--51.23M
Inventory	71.99%59.07M	25.52%49.9M	29.22%37.75M	33.89%35.45M	33.89%35.45M	30.97%34.35M	-3.97%39.76M	19.02%29.22M	-66.63%26.48M	-66.63%26.48M
Other current assets	33.68%241.81M	-7.22%177.86M	7.28%223.02M	43.13%200.07M	43.13%200.07M	17.66%180.89M	-1.44%191.71M	-6.42%207.87M	11.20%139.79M	11.20%139.79M
Total current assets	-1.01%4.88B	1.62%4.86B	30.07%4.96B	32.14%4.94B	32.14%4.94B	31.25%4.93B	38.88%4.78B	8.57%3.81B	11.92%3.74B	11.92%3.74B
Non current assets
Net PPE	33.51%111.6M	5.52%93.5M	27.52%87.2M	13.87%76.84M	13.87%76.84M	58.60%83.59M	66.76%88.61M	-2.53%68.38M	-6.88%67.48M	-6.88%67.48M
-Gross PP&E	----	----	----	13.87%76.84M	13.87%76.84M	----	----	----	-6.88%67.48M	-6.88%67.48M
Total investment	41.40%748.73M	92.73%522.39M	76.71%505.72M	1,296.03%210.06M	1,296.03%210.06M	85.81%529.5M	22.37%271.05M	17.70%286.18M	-0.01%15.05M	-0.01%15.05M
-Financial asset investment	----	----	----	1,296.03%210.06M	1,296.03%210.06M	----	----	----	-0.01%15.05M	-0.01%15.05M
-Including:Available-for-sale securities	----	----	----	1,296.03%210.06M	1,296.03%210.06M	----	----	----	-0.01%15.05M	-0.01%15.05M
Goodwill and other intangible assets	0.97%837.56M	-10.57%773.08M	236.44%801.8M	230.45%835.15M	230.45%835.15M	226.17%829.48M	222.48%864.48M	-11.83%238.32M	-10.62%252.74M	-10.62%252.74M
-Goodwill	-9.95%656.05M	-22.10%590.46M	351.75%618.36M	347.06%645.69M	347.06%645.69M	427.91%728.5M	423.34%757.95M	-6.67%136.88M	-5.76%144.43M	-5.76%144.43M
-Other intangible assets	79.74%181.51M	71.43%182.62M	80.84%183.44M	74.94%189.47M	74.94%189.47M	-13.18%100.99M	-13.56%106.53M	-17.96%101.44M	-16.36%108.31M	-16.36%108.31M
Deferred tax assets-non current	----	----	----	37.68%68.67M	37.68%68.67M	----	----	----	15.21%49.88M	15.21%49.88M
Other non current assets	93.93%-74K	93.93%-74K	93.93%-74K	-6.29%163.2M	-6.29%163.2M	0.00%-1.22M	0.00%-1.22M	0.00%-1.22M	19.35%174.15M	19.35%174.15M
Total non current assets	17.79%1.7B	13.57%1.39B	135.72%1.39B	142.08%1.35B	142.08%1.35B	143.98%1.44B	125.85%1.22B	1.59%591.66M	-0.03%559.29M	-0.03%559.29M
Total assets	3.25%6.58B	4.06%6.24B	44.26%6.36B	46.44%6.3B	46.44%6.3B	46.58%6.37B	50.71%6B	7.57%4.41B	10.21%4.3B	10.21%4.3B
Liabilities
Current liabilities
Financial liabilities	-4.25%620.84M	-5.87%620.84M	70.62%633.34M	70.62%633.34M	70.62%633.34M	70.10%648.42M	73.01%659.53M	-2.32%371.2M	32.57%371.2M	32.57%371.2M
-Current debt and capital lease obligation	-4.25%620.84M	-5.87%620.84M	70.62%633.34M	70.62%633.34M	70.62%633.34M	70.10%648.42M	73.01%659.53M	-2.32%371.2M	32.57%371.2M	32.57%371.2M
-Including:Current debt	-4.25%620.84M	-5.87%620.84M	70.62%633.34M	70.62%633.34M	70.62%633.34M	70.10%648.42M	73.01%659.53M	-2.32%371.2M	32.57%371.2M	32.57%371.2M
Payables	5.62%984.06M	23.56%993.35M	29.76%903.81M	38.28%1.22B	38.28%1.22B	23.20%931.7M	20.15%803.95M	4.76%696.53M	2.17%883.14M	2.17%883.14M
-accounts payable	11.81%222.17M	59.33%311.42M	37.38%223.63M	53.32%220.53M	53.32%220.53M	-13.81%198.7M	-10.07%195.46M	-20.45%162.78M	-30.10%143.84M	-30.10%143.84M
-Total tax payable	17.90%168.15M	3.41%112.47M	-1.79%97M	39.14%378.1M	39.14%378.1M	26.53%142.61M	27.77%108.76M	18.33%98.77M	19.10%271.75M	19.10%271.75M
-Other payable	0.57%593.75M	13.95%569.46M	34.07%583.18M	33.15%622.55M	33.15%622.55M	42.94%590.39M	36.29%499.73M	15.45%434.98M	8.62%467.55M	8.62%467.55M
Current provisions	126.88%2.17M	-18.09%3.08M	-50.62%1.77M	-84.24%2.36M	-84.24%2.36M	-57.79%956K	221.40%3.75M	1,408.02%3.57M	217.83%14.99M	217.83%14.99M
Pension and other retirement benefit plans	24.75%292.27M	-7.12%82.46M	38.94%264.36M	59.74%78.09M	59.74%78.09M	26.69%234.28M	79.59%88.78M	10.79%190.27M	10.35%48.88M	10.35%48.88M
Other current liabilities	1.79%395.73M	15.57%319.78M	13.60%360.79M	7.87%143.71M	7.87%143.71M	35.19%388.77M	26.41%276.69M	1.49%317.59M	0.77%133.22M	0.77%133.22M
Current liabilities	4.13%2.3B	10.19%2.02B	37.04%2.16B	43.21%2.08B	43.21%2.08B	36.71%2.2B	38.86%1.83B	3.23%1.58B	9.49%1.45B	9.49%1.45B
Non current liabilities
Non current financial liabilities	-35.63%692.42M	-35.59%775.58M	807.45%901.98M	715.31%978.37M	715.31%978.37M	693.33%1.08B	723.66%1.2B	-41.53%99.4M	-35.14%120M	-35.14%120M
-Long term debt and capital lease obligation	-35.63%692.42M	-35.59%775.58M	807.45%901.98M	715.31%978.37M	715.31%978.37M	693.33%1.08B	723.66%1.2B	-41.53%99.4M	-35.14%120M	-35.14%120M
-Including:Long term debt	-35.63%692.42M	-35.59%775.58M	807.45%901.98M	715.31%978.37M	715.31%978.37M	693.33%1.08B	723.66%1.2B	-41.53%99.4M	-35.14%120M	-35.14%120M
Long term pension and other post-retirement benefit plans	30.00%136.88M	28.10%109.41M	7,137.94%109.87M	7,467.25%104.66M	7,467.25%104.66M	8,290.04%105.3M	7,471.63%85.41M	51.80%1.52M	58.06%1.38M	58.06%1.38M
Non current deferred liabilities	----	----	----	--30.29M	--30.29M	----	----	----	--0	--0
Other non current liabilities	3.48%238.77M	0.65%236.35M	33.20%235.64M	12.45%196.19M	12.45%196.19M	74.24%230.75M	77.54%234.83M	52.53%176.91M	47.46%174.47M	47.46%174.47M
Total non current liabilities	-24.35%1.07B	-26.44%1.12B	349.02%1.25B	342.63%1.31B	342.63%1.31B	424.27%1.41B	445.22%1.52B	-3.19%277.83M	-2.74%295.85M	-2.74%295.85M
Total liabilities	-6.99%3.36B	-6.44%3.14B	83.71%3.41B	93.91%3.39B	93.91%3.39B	92.18%3.62B	109.90%3.36B	2.21%1.86B	7.21%1.75B	7.21%1.75B
Shareholders'equity
Share capital	3.34%401M	3.34%401M	2.96%388.04M	2.96%388.04M	2.96%388.04M	2.96%388.04M	2.96%388.04M	2.60%376.86M	2.60%376.86M	2.60%376.86M
-common stock	3.34%401M	3.34%401M	2.96%388.04M	2.96%388.04M	2.96%388.04M	2.96%388.04M	2.96%388.04M	2.60%376.86M	2.60%376.86M	2.60%376.86M
Additional paid-in capital	3.80%353.92M	3.80%353.92M	3.39%340.95M	3.39%340.95M	3.39%340.95M	3.39%340.95M	3.39%340.95M	2.99%329.78M	2.99%329.78M	2.99%329.78M
Retained earnings	20.98%2.47B	21.92%2.36B	20.04%2.23B	17.81%2.19B	17.81%2.19B	15.07%2.04B	14.52%1.93B	15.83%1.86B	17.62%1.86B	17.62%1.86B
Less: Treasury stock	0.37%10.91M	0.00%10.87M	0.15%10.87M	0.15%10.87M	0.15%10.87M	0.15%10.87M	0.15%10.87M	0.00%10.85M	--10.85M	--10.85M
Other reserves	106.64%346K	114.92%1.3M	26.62%-3.04M	36.46%-3.17M	36.46%-3.17M	1.18%-5.21M	-258.46%-8.69M	-230.25%-4.15M	-476.08%-4.98M	-476.08%-4.98M
Total stockholders'equity	16.69%3.21B	17.40%3.1B	15.52%2.94B	13.93%2.91B	13.93%2.91B	11.75%2.75B	10.97%2.64B	11.85%2.55B	12.36%2.55B	12.36%2.55B
Total equity	16.69%3.21B	17.40%3.1B	15.52%2.94B	13.93%2.91B	13.93%2.91B	11.75%2.75B	10.97%2.64B	11.85%2.55B	12.36%2.55B	12.36%2.55B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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