Semi-Annual Balance Sheet

SYS Holdings Co.,Ltd. - Filing #7348765

Concept As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,233,232,000 JPY
3,384,687,000 JPY
2,735,886,000 JPY
1,327,607,000 JPY
Securities
105,727,000 JPY
105,727,000 JPY
JPY
JPY
Other
109,784,000 JPY
183,319,000 JPY
133,309,000 JPY
100,677,000 JPY
Allowance for doubtful accounts
-882,000 JPY
-876,000 JPY
Current assets
1,526,106,000 JPY
4,941,129,000 JPY
3,739,332,000 JPY
1,481,624,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
3,300,000 JPY
47,129,000 JPY
45,514,000 JPY
3,814,000 JPY
Property, plant and equipment
9,325,000 JPY
76,839,000 JPY
67,481,000 JPY
7,268,000 JPY
Land
657,000 JPY
657,000 JPY
Other
6,025,000 JPY
3,453,000 JPY
Other, net
29,053,000 JPY
21,310,000 JPY
Accumulated depreciation
-112,932,000 JPY
-96,073,000 JPY
Intangible assets
Intangible assets
91,410,000 JPY
835,154,000 JPY
252,736,000 JPY
86,999,000 JPY
Goodwill
645,686,000 JPY
144,429,000 JPY
Software
86,597,000 JPY
86,999,000 JPY
Other
4,813,000 JPY
189,468,000 JPY
108,306,000 JPY
JPY
Investments and other assets
Investment securities
204,406,000 JPY
210,061,000 JPY
15,047,000 JPY
JPY
Shares of subsidiaries and associates
2,019,987,000 JPY
1,148,782,000 JPY
Investments and other assets
2,348,654,000 JPY
441,926,000 JPY
239,073,000 JPY
1,243,850,000 JPY
Long-term loans receivable from subsidiaries and associates
103,154,000 JPY
36,622,000 JPY
Deferred tax assets
JPY
68,669,000 JPY
49,875,000 JPY
1,809,000 JPY
Other
21,106,000 JPY
163,270,000 JPY
175,372,000 JPY
56,636,000 JPY
Allowance for doubtful accounts
-74,000 JPY
-1,220,000 JPY
Non-current assets
2,449,390,000 JPY
1,353,921,000 JPY
559,291,000 JPY
1,338,118,000 JPY
Assets
3,975,497,000 JPY
6,295,051,000 JPY
4,298,624,000 JPY
2,819,743,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
220,534,000 JPY
143,839,000 JPY
Short-term borrowings
300,000,000 JPY
300,000,000 JPY
300,000,000 JPY
300,000,000 JPY
Income taxes payable
3,351,000 JPY
140,965,000 JPY
89,844,000 JPY
2,960,000 JPY
Other
4,672,000 JPY
143,704,000 JPY
133,220,000 JPY
12,419,000 JPY
Current liabilities
631,813,000 JPY
2,078,682,000 JPY
1,451,442,000 JPY
426,553,000 JPY
Advances received
26,587,000 JPY
23,191,000 JPY
Accounts payable - other
43,102,000 JPY
622,551,000 JPY
467,554,000 JPY
40,084,000 JPY
Non-current liabilities
Non-current liabilities
864,832,000 JPY
1,309,510,000 JPY
295,847,000 JPY
157,819,000 JPY
Long-term borrowings
817,286,000 JPY
978,370,000 JPY
120,000,000 JPY
115,000,000 JPY
Other
41,516,000 JPY
196,190,000 JPY
174,464,000 JPY
41,436,000 JPY
Liabilities
1,496,646,000 JPY
3,388,192,000 JPY
1,747,289,000 JPY
584,372,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
1,968,000 JPY
1,968,000 JPY
1,383,000 JPY
1,383,000 JPY
Provision for bonuses
1,099,000 JPY
78,085,000 JPY
48,883,000 JPY
1,088,000 JPY
Deferred tax liabilities
4,061,000 JPY
30,293,000 JPY
JPY
JPY
Other liabilities
Net assets
Share capital
388,035,000 JPY
388,035,000 JPY
376,864,000 JPY
376,864,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
338,035,000 JPY
326,864,000 JPY
Other capital surplus
691,551,000 JPY
691,551,000 JPY
Capital surplus
1,029,586,000 JPY
340,952,000 JPY
329,782,000 JPY
1,018,416,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
1,072,099,000 JPY
850,942,000 JPY
Other retained earnings
Retained earnings
1,072,099,000 JPY
2,191,907,000 JPY
1,860,525,000 JPY
850,942,000 JPY
Treasury shares
-10,870,000 JPY
-10,870,000 JPY
-10,854,000 JPY
-10,854,000 JPY
Shareholders' equity
2,478,850,000 JPY
2,910,024,000 JPY
2,556,318,000 JPY
2,235,370,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-48,000 JPY
2,663,000 JPY
Valuation and translation adjustments
-3,166,000 JPY
-4,983,000 JPY
Net assets
1,072,099,000 JPY
2,191,907,000 JPY
2,478,850,000 JPY
388,035,000 JPY
338,035,000 JPY
-3,118,000 JPY
1,029,586,000 JPY
2,478,850,000 JPY
-10,870,000 JPY
-48,000 JPY
2,910,024,000 JPY
1,072,099,000 JPY
-3,166,000 JPY
340,952,000 JPY
2,906,858,000 JPY
388,035,000 JPY
691,551,000 JPY
-10,870,000 JPY
850,942,000 JPY
-7,646,000 JPY
326,864,000 JPY
850,942,000 JPY
-10,854,000 JPY
376,864,000 JPY
2,551,334,000 JPY
2,556,318,000 JPY
2,663,000 JPY
329,782,000 JPY
1,860,525,000 JPY
-10,854,000 JPY
376,864,000 JPY
2,235,370,000 JPY
-4,983,000 JPY
1,018,416,000 JPY
2,235,370,000 JPY
691,551,000 JPY
2,801,000 JPY
367,302,000 JPY
1,325,000 JPY
367,302,000 JPY
-1,475,000 JPY
638,636,000 JPY
691,551,000 JPY
2,269,367,000 JPY
317,302,000 JPY
320,220,000 JPY
1,008,854,000 JPY
2,014,793,000 JPY
1,581,844,000 JPY
2,270,693,000 JPY
JPY
2,014,793,000 JPY
JPY
638,636,000 JPY
Liabilities and net assets
3,975,497,000 JPY
6,295,051,000 JPY
4,298,624,000 JPY
2,819,743,000 JPY

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