Software Service, Inc. (TYO:3733)
Japan flag Japan · Delayed Price · Currency is JPY
11,630
+130 (1.13%)
Mar 10, 2025, 3:30 PM JST

Software Service Balance Sheet

Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jan '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2019 - 2015
Cash & Equivalents
13,15615,26010,8395,2337,2166,497
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Short-Term Investments
2,1002,1001001,000--
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Cash & Short-Term Investments
15,25617,36010,9396,2337,2166,497
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Cash Growth
43.26%58.70%75.50%-13.62%11.07%72.29%
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Accounts Receivable
5,3974,6964,5235,4374,1913,108
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Receivables
5,3974,6964,5235,4374,1913,108
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Inventory
2,3852,6313,9931,1831,432977
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Prepaid Expenses
-219183223222226
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Other Current Assets
4532201131928975
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Total Current Assets
23,49125,12619,75113,26813,15010,883
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Property, Plant & Equipment
18,26718,58319,06619,51417,37615,514
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Long-Term Investments
959540452387489575
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Other Intangible Assets
151517222330
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Long-Term Deferred Tax Assets
-628628542529348
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Other Long-Term Assets
112121
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Total Assets
42,73344,89339,91633,73431,58027,374
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Accounts Payable
3,8354,7154,3624,3502,8922,426
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Accrued Expenses
-19734013214079
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Short-Term Debt
---100-70
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Current Income Taxes Payable
3803,0772,9571,4782,2861,136
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Other Current Liabilities
1,486407543336373359
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Total Current Liabilities
5,7018,3968,2026,3965,6914,070
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Other Long-Term Liabilities
223132
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Total Liabilities
5,7688,4638,2756,4695,7664,147
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Common Stock
847847847847847847
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Additional Paid-In Capital
1,9451,9451,9271,9211,9161,916
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Retained Earnings
35,48034,95230,25025,90823,02520,488
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Treasury Stock
-1,497-1,497-1,514-1,525-74-73
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Comprehensive Income & Other
19018313111410049
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Shareholders' Equity
36,96536,43031,64127,26525,81423,227
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Total Liabilities & Equity
42,73344,89339,91633,73431,58027,374
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Total Debt
---100-70
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Net Cash (Debt)
15,25617,36010,9396,1337,2166,427
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Net Cash Growth
43.26%58.70%78.36%-15.01%12.28%70.44%
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Net Cash Per Share
2916.473319.312091.991134.061327.941181.87
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Filing Date Shares Outstanding
5.235.235.235.235.435.44
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Total Common Shares Outstanding
5.235.235.235.235.435.44
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Working Capital
17,79016,73011,5496,8727,4596,813
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Book Value Per Share
7066.656964.376052.335213.734751.664272.49
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Tangible Book Value
36,95036,41531,62427,24325,79123,197
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Tangible Book Value Per Share
7063.786961.506049.085209.524747.424266.97
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Order Backlog
-11,55510,2498,7307,1735,275
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Source: S&P Capital IQ. Standard template. Financial Sources.