SystemSoft Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	3,242	3,471	1,762	1,949	2,081
Cash & Short-Term Investments	3,242	3,471	1,762	1,949	2,081
Cash Growth	-6.60%	96.99%	-9.59%	-6.34%	16.32%
Accounts Receivable	620	691	1,258	1,517	1,673
Receivables	620	691	1,258	1,517	1,673
Inventory	93	83	23	35	122
Prepaid Expenses	22	61	128	200	99
Other Current Assets	441	145	439	293	183
Total Current Assets	4,418	4,451	3,610	3,994	4,158
Property, Plant & Equipment	-	25	44	47	47
Long-Term Investments	273	509	848	720	740
Goodwill	174	226	2,065	2,239	2,254
Other Intangible Assets	3	7	139	172	204
Long-Term Deferred Tax Assets	-	40	35	51	63
Other Long-Term Assets	1	2	1	1	1
Total Assets	4,869	5,260	6,742	7,224	7,467
Accounts Payable	202	151	142	181	437
Accrued Expenses	4	4	15	11	17
Short-Term Debt	-	-	-	-	200
Current Portion of Long-Term Debt	40	150	220	220	100
Current Income Taxes Payable	193	452	161	228	298
Other Current Liabilities	13	21	61	135	51
Total Current Liabilities	452	778	599	775	1,103
Long-Term Debt	41	80	240	450	380
Other Long-Term Liabilities	22	37	122	135	147
Total Liabilities	515	895	961	1,360	1,630
Common Stock	1,706	1,706	1,706	1,706	1,663
Additional Paid-In Capital	3,542	3,542	3,542	3,712	3,879
Retained Earnings	-1,174	-915	615	522	278
Treasury Stock	-8	-8	-8	-8	-8
Comprehensive Income & Other	280	33	-83	-75	18
Total Common Equity	4,346	4,358	5,772	5,857	5,830
Minority Interest	8	7	9	7	7
Shareholders' Equity	4,354	4,365	5,781	5,864	5,837
Total Liabilities & Equity	4,869	5,260	6,742	7,224	7,467
Total Debt	81	230	460	670	680
Net Cash (Debt)	3,161	3,241	1,302	1,279	1,401
Net Cash Growth	-2.47%	148.92%	1.80%	-8.71%	15.88%
Net Cash Per Share	37.28	38.22	15.35	15.08	17.57
Filing Date Shares Outstanding	84.8	84.8	84.8	84.8	84.8
Total Common Shares Outstanding	84.8	84.8	84.8	84.8	84.1
Working Capital	3,966	3,673	3,011	3,219	3,055
Book Value Per Share	51.25	51.39	68.06	69.07	69.32
Tangible Book Value	4,169	4,125	3,568	3,446	3,372
Tangible Book Value Per Share	49.16	48.64	42.07	40.64	40.09
Order Backlog	298.05	335.33	365.9	196.67	15

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.