SystemSoft Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	2,148	3,242	3,471	1,762	1,949	2,081
Cash & Short-Term Investments	2,148	3,242	3,471	1,762	1,949	2,081
Cash Growth	-36.19%	-6.60%	96.99%	-9.59%	-6.34%	16.32%
Accounts Receivable	692	620	691	1,258	1,517	1,673
Receivables	692	620	691	1,258	1,517	1,673
Inventory	93	93	83	23	35	122
Prepaid Expenses	-	22	61	128	200	99
Other Current Assets	684	441	145	439	293	183
Total Current Assets	3,617	4,418	4,451	3,610	3,994	4,158
Property, Plant & Equipment	-	-	25	44	47	47
Long-Term Investments	938	273	509	848	720	740
Goodwill	221	174	226	2,065	2,239	2,254
Other Intangible Assets	5	3	7	139	172	204
Long-Term Deferred Tax Assets	-	-	40	35	51	63
Other Long-Term Assets	1	1	2	1	1	1
Total Assets	4,782	4,869	5,260	6,742	7,224	7,467
Accounts Payable	123	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	3	193	452	161	228	298
Other Current Liabilities	325	13	21	61	135	51
Total Current Liabilities	451	452	778	599	775	1,103
Long-Term Debt	20	41	80	240	450	380
Other Long-Term Liabilities	22	22	37	122	135	147
Total Liabilities	493	515	895	961	1,360	1,630
Common Stock	1,706	1,706	1,706	1,706	1,706	1,663
Additional Paid-In Capital	3,543	3,542	3,542	3,542	3,712	3,879
Retained Earnings	-1,245	-1,174	-915	615	522	278
Treasury Stock	-8	-8	-8	-8	-8	-8
Comprehensive Income & Other	286	280	33	-83	-75	18
Total Common Equity	4,282	4,346	4,358	5,772	5,857	5,830
Minority Interest	7	8	7	9	7	7
Shareholders' Equity	4,289	4,354	4,365	5,781	5,864	5,837
Total Liabilities & Equity	4,782	4,869	5,260	6,742	7,224	7,467
Total Debt	20	81	230	460	670	680
Net Cash (Debt)	2,128	3,161	3,241	1,302	1,279	1,401
Net Cash Growth	-35.63%	-2.47%	148.92%	1.80%	-8.71%	15.88%
Net Cash Per Share	25.09	37.28	38.22	15.35	15.08	17.57
Filing Date Shares Outstanding	84.8	84.8	84.8	84.8	84.8	84.8
Total Common Shares Outstanding	84.8	84.8	84.8	84.8	84.8	84.1
Working Capital	3,166	3,966	3,673	3,011	3,219	3,055
Book Value Per Share	50.49	51.25	51.39	68.06	69.07	69.32
Tangible Book Value	4,056	4,169	4,125	3,568	3,446	3,372
Tangible Book Value Per Share	47.83	49.16	48.64	42.07	40.64	40.09
Order Backlog	-	298.05	335.33	365.9	196.67	15

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.