Software Service, Inc. (TYO:3733)

Software Service Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	13,156	15,260	10,839	5,233	7,216	6,497
Short-Term Investments	2,100	2,100	100	1,000	-	-
Cash & Short-Term Investments	15,256	17,360	10,939	6,233	7,216	6,497
Cash Growth	43.26%	58.70%	75.50%	-13.62%	11.07%	72.29%
Accounts Receivable	5,397	4,696	4,523	5,437	4,191	3,108
Receivables	5,397	4,696	4,523	5,437	4,191	3,108
Inventory	2,385	2,631	3,993	1,183	1,432	977
Prepaid Expenses	-	219	183	223	222	226
Other Current Assets	453	220	113	192	89	75
Total Current Assets	23,491	25,126	19,751	13,268	13,150	10,883
Property, Plant & Equipment	18,267	18,583	19,066	19,514	17,376	15,514
Long-Term Investments	959	540	452	387	489	575
Other Intangible Assets	15	15	17	22	23	30
Long-Term Deferred Tax Assets	-	628	628	542	529	348
Other Long-Term Assets	1	1	2	1	2	1
Total Assets	42,733	44,893	39,916	33,734	31,580	27,374
Accounts Payable	3,835	4,715	4,362	4,350	2,892	2,426
Accrued Expenses	-	197	340	132	140	79
Short-Term Debt	-	-	-	100	-	70
Current Income Taxes Payable	380	3,077	2,957	1,478	2,286	1,136
Other Current Liabilities	1,486	407	543	336	373	359
Total Current Liabilities	5,701	8,396	8,202	6,396	5,691	4,070
Other Long-Term Liabilities	2	2	3	1	3	2
Total Liabilities	5,768	8,463	8,275	6,469	5,766	4,147
Common Stock	847	847	847	847	847	847
Additional Paid-In Capital	1,945	1,945	1,927	1,921	1,916	1,916
Retained Earnings	35,480	34,952	30,250	25,908	23,025	20,488
Treasury Stock	-1,497	-1,497	-1,514	-1,525	-74	-73
Comprehensive Income & Other	190	183	131	114	100	49
Shareholders' Equity	36,965	36,430	31,641	27,265	25,814	23,227
Total Liabilities & Equity	42,733	44,893	39,916	33,734	31,580	27,374
Total Debt	-	-	-	100	-	70
Net Cash (Debt)	15,256	17,360	10,939	6,133	7,216	6,427
Net Cash Growth	43.26%	58.70%	78.36%	-15.01%	12.28%	70.44%
Net Cash Per Share	2916.47	3319.31	2091.99	1134.06	1327.94	1181.87
Filing Date Shares Outstanding	5.23	5.23	5.23	5.23	5.43	5.44
Total Common Shares Outstanding	5.23	5.23	5.23	5.23	5.43	5.44
Working Capital	17,790	16,730	11,549	6,872	7,459	6,813
Book Value Per Share	7066.65	6964.37	6052.33	5213.73	4751.66	4272.49
Tangible Book Value	36,950	36,415	31,624	27,243	25,791	23,197
Tangible Book Value Per Share	7063.78	6961.50	6049.08	5209.52	4747.42	4266.97
Order Backlog	-	11,555	10,249	8,730	7,173	5,275

Source: S&P Capital IQ. Standard template. Financial Sources.