U-Chart Analysis:SYS Holdings Co.,Ltd.:3988

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index SYS Holdings Co.,Ltd. 3988 Information and Communication 東証スタンダード July 1, 2000 2017.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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SYS Holdings Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

SYS Holdings Co.,Ltd. Balance Sheet 2023年7月期 SYS Holdings Co.,Ltd. Balance Sheet 2022年7月期 SYS Holdings Co.,Ltd. Balance Sheet 2021年7月期 SYS Holdings Co.,Ltd. Balance Sheet 2020年7月期 SYS Holdings Co.,Ltd. Balance Sheet 2019年7月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date July 31, 2023 July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019
Cash and Cash Equivalents 3,385 2,736 2,456 2,332 1,806
Other Current AssetsHelp 1,556 1,003 885 700 731
Tangible Fixed AssetsHelp 77 67 72 73 79
Intangible Fixed AssetHelp 189 108 129 102 80
Investments and OthersHelp 442 239 204 205 194
Total AssetsHelp 6,295 4,299 3,900 3,531 2,999
Total Current LiabilitiesHelp 2,410 1,627 1,445 1,245 1,121
Total Long-term LiabilitiesHelp 978 120 185 260 50
Shareholder's EquityHelp 2,907 2,551 2,271 2,026 1,828
Total LiabilitiesHelp 6,295 4,299 3,900 3,531 2,999

SYS Holdings Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

SYS Holdings Co.,Ltd. Profit and Loss Account 2023年7月期 SYS Holdings Co.,Ltd. Profit and Loss Account 2022年7月期 SYS Holdings Co.,Ltd. Profit and Loss Account 2021年7月期 SYS Holdings Co.,Ltd. Profit and Loss Account 2020年7月期 SYS Holdings Co.,Ltd. Profit and Loss Account 2019年7月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date July 31, 2023 July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019
Amount of Sales 10,519 7,576 6,297 5,891 5,131
Total Sales 10,519 7,576 6,297 5,891 5,131
Cost of SalesHelp 8,137 5,885 4,894 4,564 4,018
Other Costs and RevenueHelp 2,011 1,385 1,126 1,106 959
Total CostsHelp 10,148 7,270 6,020 5,670 4,977
Net RevenueHelp 2,381 1,691 1,403 1,327 1,113
Earnings Before TaxHelp 589 456 420 331 228
Net IncomeHelp 370 306 277 221 154
Net Income 370 306 277 221 154

SYS Holdings Co.,Ltd. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

SYS Holdings Co.,Ltd. Cash Flow Statement 2023年7月期 SYS Holdings Co.,Ltd. Cash Flow Statement 2022年7月期 SYS Holdings Co.,Ltd. Cash Flow Statement 2021年7月期 SYS Holdings Co.,Ltd. Cash Flow Statement 2020年7月期 SYS Holdings Co.,Ltd. Cash Flow Statement 2019年7月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date July 31, 2023 July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019
Operating Cash Flow(OFC)Help 437 304 366 402 181
Investing Cash Flow(ICF)Help -402 33 -114 -97 -7
Financing Cash FlowHelp 593 -52 -136 222 -92
Exchange Difference of Cash and Cash EquivalentsHelp 4 -2 -0 0 -2
Net Increase and Decrease in Cash and Cash Equivalentsn 633 283 115 527 80

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