Software Service, Inc. (TYO:3733)
Japan
· Delayed Price · Currency is JPY 13,410
+340 (2.60%)
Jun 6, 2025, 3:30 PM JST
Software Service Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 18,213 | 15,260 | 10,839 | 5,233 | 7,216 | 6,497 | Upgrade
|
| Short-Term Investments | 3,100 | 2,100 | 100 | 1,000 | - | - | Upgrade
|
| Cash & Short-Term Investments | 21,313 | 17,360 | 10,939 | 6,233 | 7,216 | 6,497 | Upgrade
|
| Cash Growth | 25.70% | 58.70% | 75.50% | -13.62% | 11.07% | 72.29% | Upgrade
|
| Accounts Receivable | 3,186 | 4,696 | 4,523 | 5,437 | 4,191 | 3,108 | Upgrade
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| Receivables | 3,186 | 4,696 | 4,523 | 5,437 | 4,191 | 3,108 | Upgrade
|
| Inventory | 2,284 | 2,631 | 3,993 | 1,183 | 1,432 | 977 | Upgrade
|
| Prepaid Expenses | - | 219 | 183 | 223 | 222 | 226 | Upgrade
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| Other Current Assets | 481 | 220 | 113 | 192 | 89 | 75 | Upgrade
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| Total Current Assets | 27,264 | 25,126 | 19,751 | 13,268 | 13,150 | 10,883 | Upgrade
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| Property, Plant & Equipment | 18,257 | 18,583 | 19,066 | 19,514 | 17,376 | 15,514 | Upgrade
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| Long-Term Investments | 1,130 | 540 | 452 | 387 | 489 | 575 | Upgrade
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| Other Intangible Assets | 16 | 15 | 17 | 22 | 23 | 30 | Upgrade
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| Long-Term Deferred Tax Assets | - | 628 | 628 | 542 | 529 | 348 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 46,668 | 44,893 | 39,916 | 33,734 | 31,580 | 27,374 | Upgrade
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| Accounts Payable | 5,049 | 4,715 | 4,362 | 4,350 | 2,892 | 2,426 | Upgrade
|
| Accrued Expenses | - | 197 | 340 | 132 | 140 | 79 | Upgrade
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| Short-Term Debt | - | - | - | 100 | - | 70 | Upgrade
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| Current Income Taxes Payable | 1,298 | 3,077 | 2,957 | 1,478 | 2,286 | 1,136 | Upgrade
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| Other Current Liabilities | 1,537 | 407 | 543 | 336 | 373 | 359 | Upgrade
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| Total Current Liabilities | 7,884 | 8,396 | 8,202 | 6,396 | 5,691 | 4,070 | Upgrade
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| Other Long-Term Liabilities | 2 | 2 | 3 | 1 | 3 | 2 | Upgrade
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| Total Liabilities | 7,953 | 8,463 | 8,275 | 6,469 | 5,766 | 4,147 | Upgrade
|
| Common Stock | 847 | 847 | 847 | 847 | 847 | 847 | Upgrade
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| Additional Paid-In Capital | 1,969 | 1,945 | 1,927 | 1,921 | 1,916 | 1,916 | Upgrade
|
| Retained Earnings | 37,201 | 34,952 | 30,250 | 25,908 | 23,025 | 20,488 | Upgrade
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| Treasury Stock | -1,472 | -1,497 | -1,514 | -1,525 | -74 | -73 | Upgrade
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| Comprehensive Income & Other | 170 | 183 | 131 | 114 | 100 | 49 | Upgrade
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| Shareholders' Equity | 38,715 | 36,430 | 31,641 | 27,265 | 25,814 | 23,227 | Upgrade
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| Total Liabilities & Equity | 46,668 | 44,893 | 39,916 | 33,734 | 31,580 | 27,374 | Upgrade
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| Total Debt | - | - | - | 100 | - | 70 | Upgrade
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| Net Cash (Debt) | 21,313 | 17,360 | 10,939 | 6,133 | 7,216 | 6,427 | Upgrade
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| Net Cash Growth | 25.70% | 58.70% | 78.36% | -15.01% | 12.28% | 70.44% | Upgrade
|
| Net Cash Per Share | 4073.71 | 3319.31 | 2091.99 | 1134.06 | 1327.94 | 1181.87 | Upgrade
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| Filing Date Shares Outstanding | 5.23 | 5.23 | 5.23 | 5.23 | 5.43 | 5.44 | Upgrade
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| Total Common Shares Outstanding | 5.23 | 5.23 | 5.23 | 5.23 | 5.43 | 5.44 | Upgrade
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| Working Capital | 19,380 | 16,730 | 11,549 | 6,872 | 7,459 | 6,813 | Upgrade
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| Book Value Per Share | 7396.21 | 6964.37 | 6052.33 | 5213.73 | 4751.66 | 4272.49 | Upgrade
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| Tangible Book Value | 38,699 | 36,415 | 31,624 | 27,243 | 25,791 | 23,197 | Upgrade
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| Tangible Book Value Per Share | 7393.15 | 6961.50 | 6049.08 | 5209.52 | 4747.42 | 4266.97 | Upgrade
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| Order Backlog | - | 11,555 | 10,249 | 8,730 | 7,173 | 5,275 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.