SystemSoft Corporation (TYO:7527)
Japan
· Delayed Price · Currency is JPY 67.00
-2.00 (-2.90%)
Jun 23, 2025, 3:30 PM JST
SystemSoft Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3,472 | 3,471 | 1,762 | 1,949 | 2,081 | 1,789 | Upgrade
|
| Cash & Short-Term Investments | 3,472 | 3,471 | 1,762 | 1,949 | 2,081 | 1,789 | Upgrade
|
| Cash Growth | 65.33% | 96.99% | -9.59% | -6.34% | 16.32% | -2.29% | Upgrade
|
| Accounts Receivable | 419 | 691 | 1,258 | 1,517 | 1,673 | 1,269 | Upgrade
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| Receivables | 419 | 691 | 1,258 | 1,517 | 1,673 | 1,269 | Upgrade
|
| Inventory | 111 | 83 | 23 | 35 | 122 | 85 | Upgrade
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| Prepaid Expenses | - | 61 | 128 | 200 | 99 | 79 | Upgrade
|
| Other Current Assets | 317 | 145 | 439 | 293 | 183 | 36 | Upgrade
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| Total Current Assets | 4,319 | 4,451 | 3,610 | 3,994 | 4,158 | 3,258 | Upgrade
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| Property, Plant & Equipment | 23 | 25 | 44 | 47 | 47 | 38 | Upgrade
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| Long-Term Investments | 484 | 509 | 848 | 720 | 740 | 552 | Upgrade
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| Goodwill | 132 | 226 | 2,065 | 2,239 | 2,254 | 864 | Upgrade
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| Other Intangible Assets | 79 | 7 | 139 | 172 | 204 | 80 | Upgrade
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| Long-Term Deferred Tax Assets | - | 40 | 35 | 51 | 63 | 73 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 5,039 | 5,260 | 6,742 | 7,224 | 7,467 | 4,997 | Upgrade
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| Accounts Payable | 127 | 151 | 142 | 181 | 437 | 196 | Upgrade
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| Accrued Expenses | - | 4 | 15 | 11 | 17 | 15 | Upgrade
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| Short-Term Debt | - | - | - | - | 200 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 150 | 220 | 220 | 100 | 100 | Upgrade
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| Current Income Taxes Payable | 42 | 452 | 161 | 228 | 298 | 72 | Upgrade
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| Other Current Liabilities | 288 | 21 | 61 | 135 | 51 | 36 | Upgrade
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| Total Current Liabilities | 457 | 778 | 599 | 775 | 1,103 | 419 | Upgrade
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| Long-Term Debt | 30 | 80 | 240 | 450 | 380 | 480 | Upgrade
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| Other Long-Term Liabilities | 22 | 37 | 122 | 135 | 147 | 135 | Upgrade
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| Total Liabilities | 509 | 895 | 961 | 1,360 | 1,630 | 1,034 | Upgrade
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| Common Stock | 1,706 | 1,706 | 1,706 | 1,706 | 1,663 | 1,511 | Upgrade
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| Additional Paid-In Capital | 3,542 | 3,542 | 3,542 | 3,712 | 3,879 | 3,151 | Upgrade
|
| Retained Earnings | -1,033 | -915 | 615 | 522 | 278 | -703 | Upgrade
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| Treasury Stock | -8 | -8 | -8 | -8 | -8 | -8 | Upgrade
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| Comprehensive Income & Other | 315 | 33 | -83 | -75 | 18 | 4 | Upgrade
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| Total Common Equity | 4,522 | 4,358 | 5,772 | 5,857 | 5,830 | 3,955 | Upgrade
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| Minority Interest | 8 | 7 | 9 | 7 | 7 | 8 | Upgrade
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| Shareholders' Equity | 4,530 | 4,365 | 5,781 | 5,864 | 5,837 | 3,963 | Upgrade
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| Total Liabilities & Equity | 5,039 | 5,260 | 6,742 | 7,224 | 7,467 | 4,997 | Upgrade
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| Total Debt | 30 | 230 | 460 | 670 | 680 | 580 | Upgrade
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| Net Cash (Debt) | 3,442 | 3,241 | 1,302 | 1,279 | 1,401 | 1,209 | Upgrade
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| Net Cash Growth | 74.72% | 148.92% | 1.80% | -8.71% | 15.88% | -19.99% | Upgrade
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| Net Cash Per Share | 40.59 | 38.22 | 15.35 | 15.08 | 17.57 | 17.78 | Upgrade
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| Filing Date Shares Outstanding | 84.8 | 84.8 | 84.8 | 84.8 | 84.8 | 68.01 | Upgrade
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| Total Common Shares Outstanding | 84.8 | 84.8 | 84.8 | 84.8 | 84.1 | 68.01 | Upgrade
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| Working Capital | 3,862 | 3,673 | 3,011 | 3,219 | 3,055 | 2,839 | Upgrade
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| Book Value Per Share | 53.32 | 51.39 | 68.06 | 69.07 | 69.32 | 58.15 | Upgrade
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| Tangible Book Value | 4,311 | 4,125 | 3,568 | 3,446 | 3,372 | 3,011 | Upgrade
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| Tangible Book Value Per Share | 50.84 | 48.64 | 42.07 | 40.64 | 40.09 | 44.27 | Upgrade
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| Order Backlog | - | 335.33 | 365.9 | 196.67 | 15 | 277.58 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.