Software Service, Inc.
TSE:3733.T
12380 (JPY) • At close November 1, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 10,839.546 | 5,233.713 | 7,216.186 | 6,497.163 | 4,582.592 | 11,457.328 | 8,456.429 | 8,521.028 | 3,119.395 | 3,453.858 | 2,129.283 | 5,520.183 | 3,494.079 | 3,770.878 | 1,931.461 | 1,746.326 |
| Kortetermijnbeleggingen
| 100 | 1,000 | -156.629 | -325.397 | 997.14 | -677.29 | 100 | 2,100 | 2,100.031 | 2,000 | -0.61 | -2.312 | -8.481 | -17.274 | -17.853 | -4.251 |
| Liquide middelen en kortetermijnbeleggingen
| 10,939.546 | 6,233.713 | 7,216.186 | 6,497.163 | 5,579.732 | 11,457.328 | 8,556.429 | 8,521.028 | 5,219.426 | 5,453.858 | 2,129.283 | 5,520.183 | 3,494.079 | 3,770.878 | 1,931.461 | 1,746.326 |
| Nettovorderingen
| 4,710.977 | 5,666.432 | 4,417.556 | 3,338.175 | 3,404.344 | 2,925.915 | 2,168.164 | 2,619.096 | 2,597.324 | 1,335.827 | 1,578.733 | 1,194.281 | 2,173.231 | 1,047.113 | 1,246.558 | 1,010.507 |
| Voorraad
| 3,993.866 | 1,183.108 | 1,432.185 | 977.213 | 630.993 | 670.416 | 443.02 | 436.83 | 716.535 | 711.105 | 512.535 | 285.779 | 361.693 | 153.755 | 235.571 | 78.149 |
| Overige vlottende activa
| 107.12 | 185.38 | 84.863 | 71.086 | 65.701 | 93.549 | 56.629 | 70.317 | 214.458 | 23.189 | 121.877 | 22.184 | -6.048 | -4.791 | -5.668 | 52.824 |
| Totaal vlottende activa
| 19,751.509 | 13,268.633 | 13,150.79 | 10,883.637 | 9,680.77 | 15,147.208 | 11,224.242 | 11,647.271 | 8,747.743 | 7,523.979 | 4,342.428 | 7,022.427 | 6,022.955 | 4,966.955 | 3,407.922 | 2,887.806 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 19,066.688 | 19,514.106 | 17,376.87 | 15,514.22 | 14,535.816 | 5,594.525 | 5,821.422 | 6,095.794 | 6,422.486 | 6,693.29 | 6,840.251 | 3,326.839 | 3,007.957 | 3,152.459 | 3,290.724 | 3,415.435 |
| Goodwill
| 0.556 | 0.452 | 0.175 | 0.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 17 | 22 | 23 | 30 | 36.14 | 6.744 | 4.412 | 5.452 | 3.117 | 1.005 | 2.893 | 5.415 | 9.324 | 11.071 | 7.865 | 13.848 |
| Goodwill en immateriële activa
| 17.556 | 22.452 | 23.175 | 30.41 | 36.14 | 6.744 | 4.412 | 5.452 | 3.117 | 1.005 | 2.893 | 5.415 | 9.324 | 11.071 | 7.865 | 13.848 |
| Langetermijnbeleggingen
| 213.395 | -716.182 | 413.491 | 511.128 | -836.085 | 1,826.386 | 550.437 | 226.374 | -1,962.971 | -1,785.553 | 165.775 | 122.336 | 321.093 | 323.174 | 295.086 | 325.432 |
| Belastingvorderingen
| 628.279 | 542.975 | 529.132 | 348.819 | 351.979 | 326.322 | 94.372 | 97.033 | 86.704 | 107.781 | 112.704 | 121.48 | 120.52 | 119.38 | 128.685 | 101.464 |
| Overige niet-vlottende activa
| 238.571 | 1,102.839 | 87.003 | 86.74 | 1,542.962 | 53.82 | 159.342 | 26.924 | 2,127.974 | 2,021.325 | 19.031 | 16.951 | 20.25 | 20.35 | 0.499 | 0.756 |
| Totaal niet-vlottende activa
| 20,164.489 | 20,466.19 | 18,429.671 | 16,491.317 | 15,630.812 | 7,807.797 | 6,629.985 | 6,451.577 | 6,677.31 | 7,037.848 | 7,140.654 | 3,593.021 | 3,479.144 | 3,626.434 | 3,722.859 | 3,856.935 |
| Totaal activa
| 39,916 | 33,734.826 | 31,580.465 | 27,374.957 | 25,311.586 | 22,955.008 | 17,854.23 | 18,098.851 | 15,425.056 | 14,561.829 | 11,483.084 | 10,615.45 | 9,502.099 | 8,593.389 | 7,130.781 | 6,744.741 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 4,362.636 | 4,350.129 | 2,892.115 | 2,426.279 | 2,129.372 | 1,314.773 | 905.992 | 1,333.462 | 1,305.546 | 627.564 | 631.977 | 386.98 | 1,225.828 | 662.154 | 371.384 | 258.338 |
| Kortlopende schulden
| 0 | 100 | 0 | 70 | 0 | 0 | 0 | -147.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 1,802.272 | 826.608 | 1,494.617 | 821.518 | 844.502 | 1,381.168 | 138.759 | 1,134.919 | 228.226 | 1,517.254 | 212.166 | 743.4 | 433.669 | 719.914 | 346.873 | 311.114 |
| Uitgestelde opbrengsten
| 0 | 1,888.538 | 0 | 1,448.686 | 0 | 0 | 0 | 147.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3,839.701 | 57.506 | 2,799.866 | 125.935 | 1,811.991 | 2,305.613 | 598.699 | 1,919.152 | 803.925 | 2,460.422 | 910.486 | 1,470.785 | 929.411 | 1,124.579 | 785.362 | 725.096 |
| Totaal kortlopende verplichtingen
| 8,202.337 | 6,396.173 | 5,691.981 | 4,070.9 | 3,941.363 | 3,620.386 | 1,504.691 | 3,252.614 | 2,109.471 | 3,087.986 | 1,542.463 | 1,857.765 | 2,155.239 | 1,786.733 | 1,156.746 | 983.434 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 47.188 | 39.015 | 32.02 | 8.581 | 8.598 | 5.586 | 24.481 | 16.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 23.614 | 33.104 | 40.855 | 67.334 | -8.596 | 0 | -24.48 | -16.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 70.802 | 72.119 | 72.875 | 75.915 | 0.002 | 5.586 | 0.001 | 0.002 | 0.002 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0 |
| Totaal passiva
| 8,273.139 | 6,468.292 | 5,764.856 | 4,146.815 | 3,941.365 | 3,620.386 | 1,504.692 | 3,252.616 | 2,109.473 | 3,087.986 | 1,542.463 | 1,857.766 | 2,155.24 | 1,786.734 | 1,156.746 | 983.434 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 847.4 | 847.4 | 847.4 | 847.4 | 847.4 | 847.4 | 847.4 | 847.4 | 847.4 | 847.4 | 847.4 | 847.4 | 847.4 | 847.4 | 847.4 | 847.4 |
| Ingehouden winsten
| 30,250.525 | 25,908.669 | 23,025.264 | 20,488.461 | 14,730.564 | 12,708.249 | 10,576.428 | 9,090.341 | 7,550.052 | 6,094.197 | 4,403.215 | 3,237.542 | 5,643.9 | 5,113.738 | 4,271.974 | 4,048.903 |
| Overige gereserveerde algehele resultaten
| 131.981 | 114.915 | 100.854 | 49.378 | 3,971.712 | 3,964.882 | 3,967.258 | 3,949.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 412.955 | 395.55 | 1,842.091 | 1,842.903 | 1,820.545 | 1,814.091 | 958.452 | 959.326 | 4,918.131 | 4,532.246 | 4,690.006 | 4,672.742 | 855.559 | 845.517 | 854.661 | 865.004 |
| Totaal eigen vermogen van aandeelhouders
| 31,642.861 | 27,266.534 | 25,815.609 | 23,228.142 | 21,370.221 | 19,334.622 | 16,349.538 | 14,846.235 | 13,315.583 | 11,473.843 | 9,940.621 | 8,757.684 | 7,346.859 | 6,806.655 | 5,974.035 | 5,761.307 |
| Totaal eigen vermogen
| 31,642.861 | 27,266.534 | 25,815.609 | 23,228.142 | 21,370.221 | 19,334.622 | 16,349.538 | 14,846.235 | 13,315.583 | 11,473.843 | 9,940.621 | 8,757.684 | 7,346.859 | 6,806.655 | 5,974.035 | 5,761.307 |
| Totaal passiva en aandeelhoudersvermogen
| 39,916 | 33,734.826 | 31,580.465 | 27,374.957 | 25,311.586 | 22,955.008 | 17,854.23 | 18,098.851 | 15,425.056 | 14,561.829 | 11,483.084 | 10,615.45 | 9,502.099 | 8,593.389 | 7,130.781 | 6,744.741 |