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System Support Holdings (4396)

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  • 1039
  • -7-0.67%
20min DelayMarket Closed May 20 15:30 JST
21.61BMarket Cap14.70P/E (Static)

System Support Holdings (4396) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(FY)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
36.54%6.37B
37.42%5.84B
25.06%4.91B
13.70%4.66B
21.16%4.37B
19.17%4.25B
19.17%4.25B
26.43%3.92B
29.65%4.1B
26.51%3.6B
-Cash and cash equivalents
36.54%6.37B
37.42%5.84B
25.06%4.91B
13.70%4.66B
21.16%4.37B
19.17%4.25B
19.17%4.25B
26.43%3.92B
29.65%4.1B
26.51%3.6B
Receivables
4.34%4.86B
17.02%4.14B
25.66%4.73B
36.75%4.66B
21.77%3.78B
8.92%3.54B
8.92%3.54B
9.61%3.77B
8.75%3.41B
11.31%3.11B
-Accounts receivable
4.34%4.86B
15.92%3.63B
25.66%4.73B
36.75%4.66B
21.77%3.78B
12.52%3.13B
12.52%3.13B
9.61%3.77B
8.75%3.41B
11.31%3.11B
-Gross accounts receivable
4.34%4.86B
15.92%3.63B
----
36.75%4.66B
21.77%3.78B
12.52%3.13B
12.52%3.13B
9.61%3.77B
8.75%3.41B
11.31%3.11B
-Other receivables
----
25.50%511.3M
----
----
----
-12.60%407.4M
-12.60%407.4M
----
----
----
Inventory
20.78%76.52M
-23.77%44.24M
-12.96%67.64M
-7.67%63.36M
-31.86%58.69M
-16.78%58.04M
-16.78%58.04M
-19.66%77.71M
-30.44%68.62M
-14.63%86.12M
Other current assets
32.35%480.26M
123.68%704.36M
27.61%486.59M
15.12%362.87M
64.89%466.12M
25.08%314.9M
25.08%314.9M
76.73%381.32M
37.17%315.2M
1.26%282.68M
Total current assets
20.90%11.79B
31.47%10.74B
25.09%10.2B
23.52%9.75B
22.53%8.68B
14.36%8.17B
14.36%8.17B
18.93%8.15B
19.14%7.89B
17.60%7.08B
Non current assets
Net PPE
11.49%592.33M
19.52%1.08B
45.36%616.08M
18.82%531.29M
19.27%540.93M
13.51%903.9M
13.51%903.9M
-8.35%423.82M
23.69%447.16M
27.53%453.55M
-Gross PP&E
----
21.46%1.77B
----
----
----
13.79%1.46B
13.79%1.46B
----
----
----
-Accumulated depreciation
----
-24.62%-689.83M
----
----
----
-14.24%-553.55M
-14.24%-553.55M
----
----
----
Total investment
61.05%2.3B
----
51.92%1.63B
50.05%1.43B
47.84%1.41B
----
----
28.19%1.07B
14.80%952.89M
14.91%953.95M
Goodwill and other intangible assets
59.48%916.49M
108.88%525.33M
108.17%551.88M
107.34%574.68M
100.09%578.77M
-16.33%251.49M
-16.33%251.49M
-22.23%265.11M
-20.22%277.17M
-20.22%289.25M
-Goodwill
36.02%624.14M
199.01%422.56M
196.00%439.95M
194.26%458.87M
187.17%468.8M
-17.14%141.32M
-17.14%141.32M
-16.44%148.63M
-15.79%155.94M
-15.19%163.25M
-Other intangible assets
152.43%292.36M
-6.72%102.76M
-3.91%111.93M
-4.46%115.82M
-12.72%109.97M
-15.27%110.17M
-15.27%110.17M
-28.56%116.48M
-25.28%121.23M
-25.92%126M
Deferred tax assets-non current
----
69.92%607.1M
----
----
----
-10.86%357.28M
-10.86%357.28M
----
----
----
Other non current assets
----
170.98%680.19M
----
----
----
7.63%251.01M
7.63%251.01M
----
----
----
Total non current assets
50.31%3.81B
64.03%2.89B
58.80%2.8B
51.19%2.54B
49.11%2.53B
1.89%1.76B
1.89%1.76B
7.42%1.76B
8.98%1.68B
9.59%1.7B
Total assets
26.97%15.6B
37.25%13.63B
31.09%13B
28.37%12.28B
27.67%11.21B
11.93%9.93B
11.93%9.93B
16.71%9.91B
17.22%9.57B
15.96%8.78B
Liabilities
Current liabilities
Financial liabilities
42.84%2.55B
37.80%1.09B
30.83%1.61B
9.97%1.79B
18.88%1.45B
-2.10%791.24M
-2.10%791.24M
4.92%1.23B
12.00%1.62B
2.52%1.22B
-Current debt and capital lease obligation
42.84%2.55B
37.80%1.09B
30.83%1.61B
9.97%1.79B
18.88%1.45B
-2.10%791.24M
-2.10%791.24M
4.92%1.23B
12.00%1.62B
2.52%1.22B
-Including:Current debt
44.46%2.48B
37.88%1.03B
30.86%1.55B
9.28%1.72B
18.69%1.38B
-1.51%744.49M
-1.51%744.49M
4.71%1.18B
10.23%1.57B
-0.20%1.17B
-Including:Current capital Lease obligation
1.30%67.72M
36.50%63.82M
30.27%64.98M
31.52%66.85M
23.07%63.74M
-10.74%46.75M
-10.74%46.75M
10.03%49.88M
122.83%50.83M
164.99%51.79M
Payables
29.03%1.75B
45.31%2.23B
13.39%1.46B
38.62%1.35B
35.58%991.37M
24.23%1.54B
24.23%1.54B
31.07%1.29B
14.14%976.77M
5.37%731.2M
-accounts payable
30.91%1.15B
32.13%839.61M
6.15%1.03B
39.32%880.43M
43.02%811.3M
6.60%635.45M
6.60%635.45M
23.96%971.82M
10.77%631.97M
-0.93%567.27M
-Total tax payable
25.53%594.42M
103.06%745.44M
35.77%427.23M
37.33%473.54M
9.84%180.07M
55.77%367.1M
55.77%367.1M
59.28%314.66M
20.88%344.81M
35.11%163.93M
-Other payable
----
21.27%647.43M
----
----
----
31.83%533.86M
31.83%533.86M
----
----
----
Current provisions
20.27%17.77M
-3.78%14.33M
23.41%14.32M
11.60%14.78M
22.18%15.33M
16.87%14.89M
16.87%14.89M
18.60%11.6M
59.39%13.24M
44.83%12.55M
Pension and other retirement benefit plans
51.51%53.59M
14.38%13.18M
37.14%462.36M
38.08%35.37M
14.48%358.03M
6.91%11.52M
6.91%11.52M
-6.43%337.14M
14.58%25.62M
13.86%312.75M
Accrued and deferred income
----
29.07%1.53B
----
----
----
4.66%1.19B
4.66%1.19B
----
----
----
Other current liabilities
15.96%2.35B
65.37%1.2B
21.88%2B
20.31%2.02B
21.79%1.79B
8.36%723.65M
8.36%723.65M
36.53%1.64B
23.70%1.68B
20.77%1.47B
Current liabilities
28.82%6.72B
42.54%6.08B
23.05%5.55B
20.64%5.21B
22.93%4.61B
10.18%4.27B
10.18%4.27B
20.94%4.51B
16.93%4.32B
10.70%3.75B
Non current liabilities
Non current financial liabilities
14.49%1.24B
231.05%894.73M
262.04%985.66M
277.33%1.08B
214.24%1.17B
-32.37%270.27M
-32.37%270.27M
-31.86%272.25M
14.94%287.17M
38.85%372.64M
-Long term debt and capital lease obligation
14.49%1.24B
231.05%894.73M
262.04%985.66M
277.33%1.08B
214.24%1.17B
-32.37%270.27M
-32.37%270.27M
-31.86%272.25M
14.94%287.17M
38.85%372.64M
-Including:Long term debt
21.22%1.16B
379.16%800.78M
451.98%874.9M
476.84%954.03M
335.26%1.04B
-34.02%167.12M
-34.02%167.12M
-40.82%158.5M
-19.28%165.39M
2.68%238.72M
-Including:Long term capital lease obligation
-35.04%84.15M
-8.91%93.95M
-2.63%110.76M
6.37%129.54M
-1.46%131.97M
-29.52%103.15M
-29.52%103.15M
-13.62%113.75M
170.87%121.78M
273.09%133.93M
Long term pension and other post-retirement benefit plans
128.51%451M
-33.02%209.28M
-33.13%203.67M
-33.33%197.37M
-33.24%193.41M
-31.83%312.47M
-31.83%312.47M
-26.92%304.6M
-28.95%296.03M
-30.25%289.71M
Other non current liabilities
-4.66%420.05M
1,693.53%430.84M
1,021.65%441.86M
970.52%440.59M
500.40%435.5M
48.73%24.02M
48.73%24.02M
158.90%39.39M
589.74%41.16M
1,386.09%72.54M
Total non current liabilities
22.66%2.11B
152.96%1.53B
164.70%1.63B
175.73%1.72B
144.92%1.8B
-30.59%606.76M
-30.59%606.76M
-25.89%616.25M
-7.16%624.35M
6.72%734.89M
Total liabilities
27.29%8.83B
56.29%7.62B
40.08%7.18B
40.22%6.93B
42.93%6.41B
2.67%4.87B
2.67%4.87B
12.40%5.12B
13.22%4.95B
10.03%4.48B
Shareholders'equity
Share capital
0.00%723.73M
0.06%723.73M
0.06%723.73M
0.06%723.73M
0.06%723.73M
0.00%723.32M
0.00%723.32M
0.00%723.32M
0.00%723.32M
0.00%723.32M
-common stock
0.00%723.73M
0.06%723.73M
0.06%723.73M
0.06%723.73M
0.06%723.73M
0.00%723.32M
0.00%723.32M
0.00%723.32M
0.00%723.32M
0.00%723.32M
Additional paid-in capital
6.19%584.27M
6.26%584.27M
6.26%584.27M
0.07%550.24M
0.07%550.24M
0.00%549.84M
0.00%549.84M
0.00%549.84M
0.00%549.84M
0.00%549.84M
Retained earnings
26.71%5.51B
25.74%4.76B
29.55%4.56B
29.38%4.35B
25.58%3.81B
29.48%3.79B
29.48%3.79B
29.77%3.52B
30.44%3.36B
33.21%3.03B
Less: Treasury stock
-77.76%63.84M
239.10%63.84M
239.07%63.83M
1,424.63%287.03M
1,424.63%287.03M
0.00%18.83M
0.00%18.83M
0.42%18.83M
0.42%18.83M
0.42%18.83M
Other reserves
11.62%14.63M
-49.54%8.12M
-24.07%9.06M
64.15%13.11M
-28.97%7.83M
130.25%16.1M
130.25%16.1M
135.18%11.93M
122.20%7.98M
133.39%11.02M
Total stockholders'equity
26.55%6.77B
18.91%6.01B
21.47%5.82B
15.69%5.35B
11.75%4.8B
22.58%5.06B
22.58%5.06B
21.70%4.79B
21.83%4.62B
22.86%4.3B
Total equity
26.55%6.77B
18.91%6.01B
21.47%5.82B
15.69%5.35B
11.75%4.8B
22.58%5.06B
22.58%5.06B
21.70%4.79B
21.83%4.62B
22.86%4.3B
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
(Q2)Dec 31, 2025(FY)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 36.54%6.37B37.42%5.84B25.06%4.91B13.70%4.66B21.16%4.37B19.17%4.25B19.17%4.25B26.43%3.92B29.65%4.1B26.51%3.6B
-Cash and cash equivalents 36.54%6.37B37.42%5.84B25.06%4.91B13.70%4.66B21.16%4.37B19.17%4.25B19.17%4.25B26.43%3.92B29.65%4.1B26.51%3.6B
Receivables 4.34%4.86B17.02%4.14B25.66%4.73B36.75%4.66B21.77%3.78B8.92%3.54B8.92%3.54B9.61%3.77B8.75%3.41B11.31%3.11B
-Accounts receivable 4.34%4.86B15.92%3.63B25.66%4.73B36.75%4.66B21.77%3.78B12.52%3.13B12.52%3.13B9.61%3.77B8.75%3.41B11.31%3.11B
-Gross accounts receivable 4.34%4.86B15.92%3.63B----36.75%4.66B21.77%3.78B12.52%3.13B12.52%3.13B9.61%3.77B8.75%3.41B11.31%3.11B
-Other receivables ----25.50%511.3M-------------12.60%407.4M-12.60%407.4M------------
Inventory 20.78%76.52M-23.77%44.24M-12.96%67.64M-7.67%63.36M-31.86%58.69M-16.78%58.04M-16.78%58.04M-19.66%77.71M-30.44%68.62M-14.63%86.12M
Other current assets 32.35%480.26M123.68%704.36M27.61%486.59M15.12%362.87M64.89%466.12M25.08%314.9M25.08%314.9M76.73%381.32M37.17%315.2M1.26%282.68M
Total current assets 20.90%11.79B31.47%10.74B25.09%10.2B23.52%9.75B22.53%8.68B14.36%8.17B14.36%8.17B18.93%8.15B19.14%7.89B17.60%7.08B
Non current assets
Net PPE 11.49%592.33M19.52%1.08B45.36%616.08M18.82%531.29M19.27%540.93M13.51%903.9M13.51%903.9M-8.35%423.82M23.69%447.16M27.53%453.55M
-Gross PP&E ----21.46%1.77B------------13.79%1.46B13.79%1.46B------------
-Accumulated depreciation -----24.62%-689.83M-------------14.24%-553.55M-14.24%-553.55M------------
Total investment 61.05%2.3B----51.92%1.63B50.05%1.43B47.84%1.41B--------28.19%1.07B14.80%952.89M14.91%953.95M
Goodwill and other intangible assets 59.48%916.49M108.88%525.33M108.17%551.88M107.34%574.68M100.09%578.77M-16.33%251.49M-16.33%251.49M-22.23%265.11M-20.22%277.17M-20.22%289.25M
-Goodwill 36.02%624.14M199.01%422.56M196.00%439.95M194.26%458.87M187.17%468.8M-17.14%141.32M-17.14%141.32M-16.44%148.63M-15.79%155.94M-15.19%163.25M
-Other intangible assets 152.43%292.36M-6.72%102.76M-3.91%111.93M-4.46%115.82M-12.72%109.97M-15.27%110.17M-15.27%110.17M-28.56%116.48M-25.28%121.23M-25.92%126M
Deferred tax assets-non current ----69.92%607.1M-------------10.86%357.28M-10.86%357.28M------------
Other non current assets ----170.98%680.19M------------7.63%251.01M7.63%251.01M------------
Total non current assets 50.31%3.81B64.03%2.89B58.80%2.8B51.19%2.54B49.11%2.53B1.89%1.76B1.89%1.76B7.42%1.76B8.98%1.68B9.59%1.7B
Total assets 26.97%15.6B37.25%13.63B31.09%13B28.37%12.28B27.67%11.21B11.93%9.93B11.93%9.93B16.71%9.91B17.22%9.57B15.96%8.78B
Liabilities
Current liabilities
Financial liabilities 42.84%2.55B37.80%1.09B30.83%1.61B9.97%1.79B18.88%1.45B-2.10%791.24M-2.10%791.24M4.92%1.23B12.00%1.62B2.52%1.22B
-Current debt and capital lease obligation 42.84%2.55B37.80%1.09B30.83%1.61B9.97%1.79B18.88%1.45B-2.10%791.24M-2.10%791.24M4.92%1.23B12.00%1.62B2.52%1.22B
-Including:Current debt 44.46%2.48B37.88%1.03B30.86%1.55B9.28%1.72B18.69%1.38B-1.51%744.49M-1.51%744.49M4.71%1.18B10.23%1.57B-0.20%1.17B
-Including:Current capital Lease obligation 1.30%67.72M36.50%63.82M30.27%64.98M31.52%66.85M23.07%63.74M-10.74%46.75M-10.74%46.75M10.03%49.88M122.83%50.83M164.99%51.79M
Payables 29.03%1.75B45.31%2.23B13.39%1.46B38.62%1.35B35.58%991.37M24.23%1.54B24.23%1.54B31.07%1.29B14.14%976.77M5.37%731.2M
-accounts payable 30.91%1.15B32.13%839.61M6.15%1.03B39.32%880.43M43.02%811.3M6.60%635.45M6.60%635.45M23.96%971.82M10.77%631.97M-0.93%567.27M
-Total tax payable 25.53%594.42M103.06%745.44M35.77%427.23M37.33%473.54M9.84%180.07M55.77%367.1M55.77%367.1M59.28%314.66M20.88%344.81M35.11%163.93M
-Other payable ----21.27%647.43M------------31.83%533.86M31.83%533.86M------------
Current provisions 20.27%17.77M-3.78%14.33M23.41%14.32M11.60%14.78M22.18%15.33M16.87%14.89M16.87%14.89M18.60%11.6M59.39%13.24M44.83%12.55M
Pension and other retirement benefit plans 51.51%53.59M14.38%13.18M37.14%462.36M38.08%35.37M14.48%358.03M6.91%11.52M6.91%11.52M-6.43%337.14M14.58%25.62M13.86%312.75M
Accrued and deferred income ----29.07%1.53B------------4.66%1.19B4.66%1.19B------------
Other current liabilities 15.96%2.35B65.37%1.2B21.88%2B20.31%2.02B21.79%1.79B8.36%723.65M8.36%723.65M36.53%1.64B23.70%1.68B20.77%1.47B
Current liabilities 28.82%6.72B42.54%6.08B23.05%5.55B20.64%5.21B22.93%4.61B10.18%4.27B10.18%4.27B20.94%4.51B16.93%4.32B10.70%3.75B
Non current liabilities
Non current financial liabilities 14.49%1.24B231.05%894.73M262.04%985.66M277.33%1.08B214.24%1.17B-32.37%270.27M-32.37%270.27M-31.86%272.25M14.94%287.17M38.85%372.64M
-Long term debt and capital lease obligation 14.49%1.24B231.05%894.73M262.04%985.66M277.33%1.08B214.24%1.17B-32.37%270.27M-32.37%270.27M-31.86%272.25M14.94%287.17M38.85%372.64M
-Including:Long term debt 21.22%1.16B379.16%800.78M451.98%874.9M476.84%954.03M335.26%1.04B-34.02%167.12M-34.02%167.12M-40.82%158.5M-19.28%165.39M2.68%238.72M
-Including:Long term capital lease obligation -35.04%84.15M-8.91%93.95M-2.63%110.76M6.37%129.54M-1.46%131.97M-29.52%103.15M-29.52%103.15M-13.62%113.75M170.87%121.78M273.09%133.93M
Long term pension and other post-retirement benefit plans 128.51%451M-33.02%209.28M-33.13%203.67M-33.33%197.37M-33.24%193.41M-31.83%312.47M-31.83%312.47M-26.92%304.6M-28.95%296.03M-30.25%289.71M
Other non current liabilities -4.66%420.05M1,693.53%430.84M1,021.65%441.86M970.52%440.59M500.40%435.5M48.73%24.02M48.73%24.02M158.90%39.39M589.74%41.16M1,386.09%72.54M
Total non current liabilities 22.66%2.11B152.96%1.53B164.70%1.63B175.73%1.72B144.92%1.8B-30.59%606.76M-30.59%606.76M-25.89%616.25M-7.16%624.35M6.72%734.89M
Total liabilities 27.29%8.83B56.29%7.62B40.08%7.18B40.22%6.93B42.93%6.41B2.67%4.87B2.67%4.87B12.40%5.12B13.22%4.95B10.03%4.48B
Shareholders'equity
Share capital 0.00%723.73M0.06%723.73M0.06%723.73M0.06%723.73M0.06%723.73M0.00%723.32M0.00%723.32M0.00%723.32M0.00%723.32M0.00%723.32M
-common stock 0.00%723.73M0.06%723.73M0.06%723.73M0.06%723.73M0.06%723.73M0.00%723.32M0.00%723.32M0.00%723.32M0.00%723.32M0.00%723.32M
Additional paid-in capital 6.19%584.27M6.26%584.27M6.26%584.27M0.07%550.24M0.07%550.24M0.00%549.84M0.00%549.84M0.00%549.84M0.00%549.84M0.00%549.84M
Retained earnings 26.71%5.51B25.74%4.76B29.55%4.56B29.38%4.35B25.58%3.81B29.48%3.79B29.48%3.79B29.77%3.52B30.44%3.36B33.21%3.03B
Less: Treasury stock -77.76%63.84M239.10%63.84M239.07%63.83M1,424.63%287.03M1,424.63%287.03M0.00%18.83M0.00%18.83M0.42%18.83M0.42%18.83M0.42%18.83M
Other reserves 11.62%14.63M-49.54%8.12M-24.07%9.06M64.15%13.11M-28.97%7.83M130.25%16.1M130.25%16.1M135.18%11.93M122.20%7.98M133.39%11.02M
Total stockholders'equity 26.55%6.77B18.91%6.01B21.47%5.82B15.69%5.35B11.75%4.8B22.58%5.06B22.58%5.06B21.70%4.79B21.83%4.62B22.86%4.3B
Total equity 26.55%6.77B18.91%6.01B21.47%5.82B15.69%5.35B11.75%4.8B22.58%5.06B22.58%5.06B21.70%4.79B21.83%4.62B22.86%4.3B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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