Software Service, Inc. (TYO:3733)

Software Service Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	12,084	16,183	15,260	10,839	5,233	7,216
Short-Term Investments	3,300	3,100	2,100	100	1,000	-
Cash & Short-Term Investments	15,384	19,283	17,360	10,939	6,233	7,216
Cash Growth	-20.80%	11.08%	58.70%	75.50%	-13.62%	11.07%
Accounts Receivable	4,440	9,741	4,696	4,523	5,437	4,191
Receivables	4,440	9,741	4,696	4,523	5,437	4,191
Inventory	3,118	2,894	2,631	3,993	1,183	1,432
Prepaid Expenses	-	328	219	183	223	222
Other Current Assets	700	393	220	113	192	89
Total Current Assets	23,642	32,639	25,126	19,751	13,268	13,150
Property, Plant & Equipment	18,857	18,124	18,583	19,066	19,514	17,376
Long-Term Investments	1,092	667	540	452	387	489
Other Intangible Assets	15	16	15	17	22	23
Long-Term Deferred Tax Assets	-	741	628	628	542	529
Other Long-Term Assets	2	1	1	2	1	2
Total Assets	43,608	52,188	44,893	39,916	33,734	31,580

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	4,874	6,723	4,715	4,362	4,350	2,892
Accrued Expenses	-	188	197	340	132	140
Short-Term Debt	-	-	-	-	100	-
Current Income Taxes Payable	92	2,950	3,077	2,957	1,478	2,286
Other Current Liabilities	1,491	379	407	543	336	373
Total Current Liabilities	6,457	10,240	8,396	8,202	6,396	5,691
Pension & Post-Retirement Benefits	51	51	65	70	72	72
Other Long-Term Liabilities	2	2	2	3	1	3
Total Liabilities	6,510	10,293	8,463	8,275	6,469	5,766

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Common Stock	847	847	847	847	847	847
Additional Paid-In Capital	2,028	1,969	1,945	1,927	1,921	1,916
Retained Earnings	43,250	40,332	34,952	30,250	25,908	23,025
Treasury Stock	-9,272	-1,473	-1,497	-1,514	-1,525	-74
Comprehensive Income & Other	245	220	183	131	114	100
Shareholders' Equity	37,098	41,895	36,430	31,641	27,265	25,814
Total Liabilities & Equity	43,608	52,188	44,893	39,916	33,734	31,580

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	-	-	-	-	100	-
Net Cash (Debt)	15,384	19,283	17,360	10,939	6,133	7,216
Net Cash Growth	-20.80%	11.08%	58.70%	78.36%	-15.01%	12.28%
Net Cash Per Share	3003.46	3684.88	3319.31	2091.99	1134.06	1327.94
Filing Date Shares Outstanding	4.92	5.24	5.23	5.23	5.23	5.43
Total Common Shares Outstanding	4.92	5.24	5.23	5.23	5.23	5.43
Working Capital	17,185	22,399	16,730	11,549	6,872	7,459
Book Value Per Share	7535.86	8002.74	6964.37	6052.33	5213.73	4751.66
Tangible Book Value	37,083	41,879	36,415	31,624	27,243	25,791
Tangible Book Value Per Share	7532.81	7999.68	6961.50	6049.08	5209.52	4747.42
Order Backlog	-	15,824	11,555	10,249	8,730	7,173

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

Data Sources Report a data error