JP Stock MarketDetailed Quotes

3988 SYS Holdings

Watchlist
  • 515
  • +2+0.39%
20min DelayMarket Closed Dec 27 15:30 JST
5.45BMarket Cap11.42P/E (Static)

SYS Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
1.39%3.54B
1.39%3.54B
-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
-Cash and cash equivalents
0.86%3.41B
0.86%3.41B
-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
-Short term investments
18.31%125.09M
18.31%125.09M
----
--110.66M
--112.13M
--105.73M
--105.73M
--100.6M
----
----
Receivables
14.39%1.39B
14.39%1.39B
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
-Accounts receivable
16.79%1.33B
16.79%1.33B
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
-Gross accounts receivable
16.79%1.33B
16.79%1.33B
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
-Other receivables
-19.34%65.09M
-19.34%65.09M
----
----
----
57.53%80.7M
57.53%80.7M
----
----
----
Inventory
52.78%54.16M
52.78%54.16M
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
Other current assets
-43.88%112.28M
-43.88%112.28M
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
Total current assets
3.12%5.1B
3.12%5.1B
-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
Non current assets
Net PPE
107.64%159.55M
107.64%159.55M
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
-Gross PP&E
107.64%159.55M
107.64%159.55M
----
----
----
13.87%76.84M
13.87%76.84M
----
----
----
Total investment
11.90%235.05M
11.90%235.05M
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
-Financial asset investment
11.90%235.05M
11.90%235.05M
----
----
----
1,296.03%210.06M
1,296.03%210.06M
----
----
----
-Including:Available-for-sale securities
11.90%235.05M
11.90%235.05M
----
----
----
1,296.03%210.06M
1,296.03%210.06M
----
----
----
Goodwill and other intangible assets
-3.92%802.39M
-3.92%802.39M
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
-Goodwill
-3.01%626.25M
-3.01%626.25M
-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
-Other intangible assets
-7.03%176.14M
-7.03%176.14M
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
Deferred tax assets-non current
3.22%70.88M
3.22%70.88M
----
----
----
37.68%68.67M
37.68%68.67M
----
----
----
Other non current assets
51.34%246.99M
51.34%246.99M
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
Total non current assets
11.89%1.51B
11.89%1.51B
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
Total assets
5.01%6.61B
5.01%6.61B
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
Liabilities
Current liabilities
Financial liabilities
-6.01%595.3M
-6.01%595.3M
-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
-Current debt and capital lease obligation
-6.01%595.3M
-6.01%595.3M
-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
-Including:Current debt
-6.01%595.3M
-6.01%595.3M
-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
Payables
13.70%1.39B
13.70%1.39B
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
-accounts payable
7.40%236.86M
7.40%236.86M
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
-Total tax payable
14.18%431.71M
14.18%431.71M
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
-Other payable
15.65%719.97M
15.65%719.97M
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
Current provisions
44.58%3.42M
44.58%3.42M
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
Pension and other retirement benefit plans
2.85%80.31M
2.85%80.31M
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
Other current liabilities
22.54%176.09M
22.54%176.09M
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
Current liabilities
7.94%2.24B
7.94%2.24B
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
Non current liabilities
Non current financial liabilities
-35.70%629.12M
-35.70%629.12M
-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
-Long term debt and capital lease obligation
-35.70%629.12M
-35.70%629.12M
-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
-Including:Long term debt
-35.70%629.12M
-35.70%629.12M
-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
Long term pension and other post-retirement benefit plans
38.26%144.7M
38.26%144.7M
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
Non current deferred liabilities
7.69%32.62M
7.69%32.62M
----
----
----
--30.29M
--30.29M
----
----
----
Other non current liabilities
0.24%196.66M
0.24%196.66M
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
Total non current liabilities
-23.40%1B
-23.40%1B
-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
Total liabilities
-4.17%3.25B
-4.17%3.25B
-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
Shareholders'equity
Share capital
3.34%401M
3.34%401M
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
-common stock
3.34%401M
3.34%401M
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
Additional paid-in capital
3.80%353.92M
3.80%353.92M
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
Retained earnings
19.61%2.62B
19.61%2.62B
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
Less: Treasury stock
0.37%10.91M
0.37%10.91M
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
Other reserves
26.28%-2.33M
26.28%-2.33M
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
Total stockholders'equity
15.71%3.36B
15.71%3.36B
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
Total equity
15.71%3.36B
15.71%3.36B
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
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
(FY)Jul 31, 2024(Q4)Jul 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 1.39%3.54B1.39%3.54B-6.39%3.31B-0.34%3.4B27.43%3.42B27.58%3.49B27.58%3.49B27.61%3.54B42.54%3.41B7.17%2.68B
-Cash and cash equivalents 0.86%3.41B0.86%3.41B-3.65%3.31B-3.58%3.29B23.25%3.31B23.71%3.38B23.71%3.38B23.98%3.44B42.54%3.41B7.17%2.68B
-Short term investments 18.31%125.09M18.31%125.09M------110.66M--112.13M--105.73M--105.73M--100.6M--------
Receivables 14.39%1.39B14.39%1.39B7.72%1.27B8.17%1.23B43.36%1.28B45.15%1.22B45.15%1.22B46.45%1.18B39.94%1.14B17.18%893.04M
-Accounts receivable 16.79%1.33B16.79%1.33B7.72%1.27B8.17%1.23B43.36%1.28B44.35%1.13B44.35%1.13B46.45%1.18B39.94%1.14B17.18%893.04M
-Gross accounts receivable 16.79%1.33B16.79%1.33B7.72%1.27B8.17%1.23B43.36%1.28B44.35%1.13B44.35%1.13B46.45%1.18B39.94%1.14B17.18%893.04M
-Other receivables -19.34%65.09M-19.34%65.09M------------57.53%80.7M57.53%80.7M------------
Inventory 52.78%54.16M52.78%54.16M71.99%59.07M25.52%49.9M29.22%37.75M33.89%35.45M33.89%35.45M30.97%34.35M-3.97%39.76M19.02%29.22M
Other current assets -43.88%112.28M-43.88%112.28M33.68%241.81M-7.22%177.86M7.28%223.02M43.13%200.07M43.13%200.07M17.66%180.89M-1.44%191.71M-6.42%207.87M
Total current assets 3.12%5.1B3.12%5.1B-1.01%4.88B1.62%4.86B30.07%4.96B32.14%4.94B32.14%4.94B31.25%4.93B38.88%4.78B8.57%3.81B
Non current assets
Net PPE 107.64%159.55M107.64%159.55M33.51%111.6M5.52%93.5M27.52%87.2M13.87%76.84M13.87%76.84M58.60%83.59M66.76%88.61M-2.53%68.38M
-Gross PP&E 107.64%159.55M107.64%159.55M------------13.87%76.84M13.87%76.84M------------
Total investment 11.90%235.05M11.90%235.05M41.40%748.73M92.73%522.39M76.71%505.72M1,296.03%210.06M1,296.03%210.06M85.81%529.5M22.37%271.05M17.70%286.18M
-Financial asset investment 11.90%235.05M11.90%235.05M------------1,296.03%210.06M1,296.03%210.06M------------
-Including:Available-for-sale securities 11.90%235.05M11.90%235.05M------------1,296.03%210.06M1,296.03%210.06M------------
Goodwill and other intangible assets -3.92%802.39M-3.92%802.39M0.97%837.56M-10.57%773.08M236.44%801.8M230.45%835.15M230.45%835.15M226.17%829.48M222.48%864.48M-11.83%238.32M
-Goodwill -3.01%626.25M-3.01%626.25M-9.95%656.05M-22.10%590.46M351.75%618.36M347.06%645.69M347.06%645.69M427.91%728.5M423.34%757.95M-6.67%136.88M
-Other intangible assets -7.03%176.14M-7.03%176.14M79.74%181.51M71.43%182.62M80.84%183.44M74.94%189.47M74.94%189.47M-13.18%100.99M-13.56%106.53M-17.96%101.44M
Deferred tax assets-non current 3.22%70.88M3.22%70.88M------------37.68%68.67M37.68%68.67M------------
Other non current assets 51.34%246.99M51.34%246.99M93.93%-74K93.93%-74K93.93%-74K-6.29%163.2M-6.29%163.2M0.00%-1.22M0.00%-1.22M0.00%-1.22M
Total non current assets 11.89%1.51B11.89%1.51B17.79%1.7B13.57%1.39B135.72%1.39B142.08%1.35B142.08%1.35B143.98%1.44B125.85%1.22B1.59%591.66M
Total assets 5.01%6.61B5.01%6.61B3.25%6.58B4.06%6.24B44.26%6.36B46.44%6.3B46.44%6.3B46.58%6.37B50.71%6B7.57%4.41B
Liabilities
Current liabilities
Financial liabilities -6.01%595.3M-6.01%595.3M-4.25%620.84M-5.87%620.84M70.62%633.34M70.62%633.34M70.62%633.34M70.10%648.42M73.01%659.53M-2.32%371.2M
-Current debt and capital lease obligation -6.01%595.3M-6.01%595.3M-4.25%620.84M-5.87%620.84M70.62%633.34M70.62%633.34M70.62%633.34M70.10%648.42M73.01%659.53M-2.32%371.2M
-Including:Current debt -6.01%595.3M-6.01%595.3M-4.25%620.84M-5.87%620.84M70.62%633.34M70.62%633.34M70.62%633.34M70.10%648.42M73.01%659.53M-2.32%371.2M
Payables 13.70%1.39B13.70%1.39B5.62%984.06M23.56%993.35M29.76%903.81M38.28%1.22B38.28%1.22B23.20%931.7M20.15%803.95M4.76%696.53M
-accounts payable 7.40%236.86M7.40%236.86M11.81%222.17M59.33%311.42M37.38%223.63M53.32%220.53M53.32%220.53M-13.81%198.7M-10.07%195.46M-20.45%162.78M
-Total tax payable 14.18%431.71M14.18%431.71M17.90%168.15M3.41%112.47M-1.79%97M39.14%378.1M39.14%378.1M26.53%142.61M27.77%108.76M18.33%98.77M
-Other payable 15.65%719.97M15.65%719.97M0.57%593.75M13.95%569.46M34.07%583.18M33.15%622.55M33.15%622.55M42.94%590.39M36.29%499.73M15.45%434.98M
Current provisions 44.58%3.42M44.58%3.42M126.88%2.17M-18.09%3.08M-50.62%1.77M-84.24%2.36M-84.24%2.36M-57.79%956K221.40%3.75M1,408.02%3.57M
Pension and other retirement benefit plans 2.85%80.31M2.85%80.31M24.75%292.27M-7.12%82.46M38.94%264.36M59.74%78.09M59.74%78.09M26.69%234.28M79.59%88.78M10.79%190.27M
Other current liabilities 22.54%176.09M22.54%176.09M1.79%395.73M15.57%319.78M13.60%360.79M7.87%143.71M7.87%143.71M35.19%388.77M26.41%276.69M1.49%317.59M
Current liabilities 7.94%2.24B7.94%2.24B4.13%2.3B10.19%2.02B37.04%2.16B43.21%2.08B43.21%2.08B36.71%2.2B38.86%1.83B3.23%1.58B
Non current liabilities
Non current financial liabilities -35.70%629.12M-35.70%629.12M-35.63%692.42M-35.59%775.58M807.45%901.98M715.31%978.37M715.31%978.37M693.33%1.08B723.66%1.2B-41.53%99.4M
-Long term debt and capital lease obligation -35.70%629.12M-35.70%629.12M-35.63%692.42M-35.59%775.58M807.45%901.98M715.31%978.37M715.31%978.37M693.33%1.08B723.66%1.2B-41.53%99.4M
-Including:Long term debt -35.70%629.12M-35.70%629.12M-35.63%692.42M-35.59%775.58M807.45%901.98M715.31%978.37M715.31%978.37M693.33%1.08B723.66%1.2B-41.53%99.4M
Long term pension and other post-retirement benefit plans 38.26%144.7M38.26%144.7M30.00%136.88M28.10%109.41M7,137.94%109.87M7,467.25%104.66M7,467.25%104.66M8,290.04%105.3M7,471.63%85.41M51.80%1.52M
Non current deferred liabilities 7.69%32.62M7.69%32.62M--------------30.29M--30.29M------------
Other non current liabilities 0.24%196.66M0.24%196.66M3.48%238.77M0.65%236.35M33.20%235.64M12.45%196.19M12.45%196.19M74.24%230.75M77.54%234.83M52.53%176.91M
Total non current liabilities -23.40%1B-23.40%1B-24.35%1.07B-26.44%1.12B349.02%1.25B342.63%1.31B342.63%1.31B424.27%1.41B445.22%1.52B-3.19%277.83M
Total liabilities -4.17%3.25B-4.17%3.25B-6.99%3.36B-6.44%3.14B83.71%3.41B93.91%3.39B93.91%3.39B92.18%3.62B109.90%3.36B2.21%1.86B
Shareholders'equity
Share capital 3.34%401M3.34%401M3.34%401M3.34%401M2.96%388.04M2.96%388.04M2.96%388.04M2.96%388.04M2.96%388.04M2.60%376.86M
-common stock 3.34%401M3.34%401M3.34%401M3.34%401M2.96%388.04M2.96%388.04M2.96%388.04M2.96%388.04M2.96%388.04M2.60%376.86M
Additional paid-in capital 3.80%353.92M3.80%353.92M3.80%353.92M3.80%353.92M3.39%340.95M3.39%340.95M3.39%340.95M3.39%340.95M3.39%340.95M2.99%329.78M
Retained earnings 19.61%2.62B19.61%2.62B20.98%2.47B21.92%2.36B20.04%2.23B17.81%2.19B17.81%2.19B15.07%2.04B14.52%1.93B15.83%1.86B
Less: Treasury stock 0.37%10.91M0.37%10.91M0.37%10.91M0.00%10.87M0.15%10.87M0.15%10.87M0.15%10.87M0.15%10.87M0.15%10.87M0.00%10.85M
Other reserves 26.28%-2.33M26.28%-2.33M106.64%346K114.92%1.3M26.62%-3.04M36.46%-3.17M36.46%-3.17M1.18%-5.21M-258.46%-8.69M-230.25%-4.15M
Total stockholders'equity 15.71%3.36B15.71%3.36B16.69%3.21B17.40%3.1B15.52%2.94B13.93%2.91B13.93%2.91B11.75%2.75B10.97%2.64B11.85%2.55B
Total equity 15.71%3.36B15.71%3.36B16.69%3.21B17.40%3.1B15.52%2.94B13.93%2.91B13.93%2.91B11.75%2.75B10.97%2.64B11.85%2.55B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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