SystemSoft Corporation

TSE:7527.T

60 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q22009 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,0522,100.2252,102.6321,762.9041,703.5211,465.171,661.0321,949.8921,084.6841,227.2971,521.4832,081.3612,269.9272,306.8441,728.0781,789.341,519.5411,554.9271,651.8971,831.6961,802.2841,952.2742,052.4762,074.5621,242.6921,359.9811,149.3941,699.4712,030.6781,625.441,361.6912,673.6562,672.6882,690.1762,588.5482,752.6082,645.2172,426.7612,322.3032,412.9112,198.1322,199.3551,882.2291,597.1471,523.6231,333.133469.011404.678407.629446.341159.308252.396446.771562.417298.959387.828450.283488.07346.723394.283368.053215.491
Kortetermijnbeleggingen 00.060.07-78.6170.7250.7180.41100.0340.5220.098-29.361201.386197.687198.394218.775214.134217.359301.961411.342460.683455.663463.659468.43452.569353.755361.499-1,260.91000000000000000-987.643000-980.5100000000000000
Liquide middelen en kortetermijnbeleggingen 2,0522,100.2252,102.6321,762.9041,703.5211,465.171,661.0321,949.8921,084.6841,227.2971,521.4832,081.3612,471.3132,504.5311,926.4722,008.1151,733.6751,772.2861,953.8582,243.0382,262.9672,407.9372,516.1352,542.9921,695.2611,713.7361,510.8931,699.4712,030.6781,625.441,361.6912,673.6562,672.6882,690.1762,588.5482,752.6082,645.2172,426.7612,322.3032,412.9112,198.1322,199.3551,882.2291,597.1471,523.6231,333.133469.011404.678407.629446.341159.308252.396446.771562.417298.959387.828450.283488.07346.723394.283368.053215.491
Nettovorderingen 827861.157862.1241,417.5371,202.6871,441.0141,376.11,747.5771,759.0912,148.3611,905.4431,778.531,135.9681,123.6141,387.0471,130.2361,104.9351,012.562844.491,143.684883.906792.338604.862929.6721,454.4931,504.5821,592.8841,637.2561,644.9151,687.751,857.9671,559.9221,090.31955.357893.476838.082476.294717.2660.261684.842549.254569.779599.172681.694396.696521.287392.888424.98237.245247.035416.099304.435542.506512.546698.734657.798479.798527.277510.356556.704628.253722.705
Voorraad 7567.19335.30623.38959.25771.87947.62235.088228.622188.313170.911122.746123.57678.85237.68985.39858.12849.45577.52930.57487.85385.07889.73733.8168.67147.57151.32726.838149.209107.76440.78915.17121.1454.4037.8032.20224.4181.10513.7733.39831.98521.28133.6389.96860.83634.14316.3613.41132.6384.5669.7440.51449.54923.4840.46926.17258.2131.81291.74542.8357.19618.988
Overige vlottende activa 337491.484538.251406.659496.996434.549458.942262.087528.362354.451304.382175.894346.374310.608111.87435.208119.51791.40699.7838.001109.356101.14893.17816.105196.546184.742140.44115.713103.2975.37452.3082.10730.62927.25628.0594.0945.57442.38958.6489.06378.78848.5280.44475.586105.13870.59129.05934.2625.57317.3315.3844.44718.27812.12912.9482.09515.30417.07744.1938.93414.44818.162
Totaal vlottende activa 3,2913,520.0593,538.3133,610.4893,462.4613,412.6123,543.6963,994.6443,600.7593,918.4223,902.2194,158.5314,077.2314,017.6053,463.0823,258.9573,016.2552,925.7092,975.663,425.2973,344.0823,386.5013,303.9123,522.5793,414.9713,450.6313,295.5453,379.2783,928.0923,496.3283,312.7554,250.8563,814.7723,677.1923,517.8863,596.9823,191.5033,187.4553,054.9853,110.2142,858.1592,838.9352,595.4832,364.3952,086.2931,959.154907.319867.329703.085715.272600.535561.7921,057.1041,110.5721,051.111,073.8931,003.5951,064.236993.0171,002.7561,017.95975.346
Niet-vlottende activa:
Materiële vaste activa, netto 4437.77838.63244.35845.2246.98247.37547.13544.61246.88946.5947.17247.16949.03935.63838.01145.61946.91949.30333.06531.57629.09523.55623.48415.38617.56428.99832.23173.18778.89879.8684.41289.51194.52899.752103.037109.954113.968115.099118.923125.522123.38955.95859.53963.05271.19729.18930.710.7436.5186.5466.177864.361868.223871.961874.228878.489882.154886.258889.877902.322907.763
Goodwill 1,8341,867.7951,901.4172,065.2981,968.6592,002.2812,035.9022,239.8642,105.0751,981.0532,012.7282,254.8231,903.0961,932.635601.464864.495626.525639.056651.586954.6972,343.7812,386.212,428.6392,801.7282,513.4982,555.9272,598.3562,789.9982,458.9182,501.6252,545.8572,590.0882,634.3192,678.5512,722.7822,767.0132,811.2452,855.4762,899.7082,943.9392,988.173,032.4023,076.6333,120.8643,121.6423,165.31680.7685.33289.9030000000000000
Immateriële activa 213232.079246.596138.747289.385310.212330.356171.378369.824385.673398.288203.895369.291387.743320.42980.353340.505349.989344.80164.583314.857327.294340.12118.591392.717411.16427.87828.226462.709480.664499.081107.801117.176113.67791.47380.10555.79148.79252.94257.19149.71264.10867.74872.829112.527117.52118.05760.84161.0856.1456.1816.2266.2836.3546.4297.0798.6468.7119.6052.61211.71612.228
Goodwill en immateriële activa 2,0472,099.8742,148.0132,204.0452,258.0442,312.4932,366.2582,411.2422,474.8992,366.7262,411.0162,458.7182,272.3872,320.378921.893944.848967.03989.045996.3871,019.282,658.6382,713.5042,768.762,820.3192,906.2152,967.0873,026.2342,818.2242,921.6272,982.2893,044.9382,697.8892,751.4952,792.2282,814.2552,847.1182,867.0362,904.2682,952.653,001.133,037.8823,096.513,144.3813,193.6933,234.1693,282.83798.817146.173150.9886.1456.1816.2266.2836.3546.4297.0798.6468.7119.6052.61211.71612.228
Langetermijnbeleggingen 889891840811.14885893878670.213777739815702.661510.862542.332531.926161.4077708071,116307.0631,0301,0141,04466.9981,1331,1581,2941,476.3630000000000000001,069901.01927.535995986.85400000000000000
Belastingvorderingen -888.435-890.125-84035.173-885-893-87851.897-777-739-81563.31600073.998-770-807-1,11699.92-1,030-1,014-1,044126.892-1,133-1,158-1,294169.224000000000000000-1,06960.20160.176-9950.06300000000000000
Overige niet-vlottende activa 889.435890.186840.0737.076885.725893.718878.41149.67777.034739.522815.09837.076201.386197.687198.394520.249770.572807.3911,116.019726.0371,030.4071,014.6131,044.321852.0831,133.8131,158.9461,294.12266.0561,128.4171,153.5271,089.785775.057800.647819.375840.211866.466940.072963.318989.3991,011.1531,055.6531,067.9511,045.7051,069.973272.854277.016995.90433.7061,048.2281,058.171,083.1641,083.32618.15118.57645.40844.3344.72546.27945.24169.48264.02668.621
Totaal niet-vlottende activa 2,9813,028.7133,026.7153,131.7923,188.9893,253.1933,292.0443,230.1573,296.5453,153.1373,272.7043,308.9433,031.8043,109.4361,687.8511,738.5131,783.2211,843.3552,161.7092,185.3653,720.6213,757.2123,836.6373,889.7764,055.4144,143.5974,349.3544,562.0984,123.2314,214.7144,214.5833,557.3583,641.6533,706.1313,754.2183,816.6213,917.0623,981.5544,057.1484,131.2064,219.0574,287.854,246.0444,323.2054,531.2864,618.7611,123.911,197.4961,209.9591,070.8331,095.8911,095.729888.795893.153923.798925.637931.86937.144941.104961.971978.064988.612
Totaal activa 6,2726,548.7726,565.036,742.2826,651.4526,665.8066,835.7417,224.8046,897.3077,071.5627,174.9247,467.4787,109.0367,127.0425,150.9354,997.4734,799.4764,769.0655,137.3715,610.6667,064.7047,143.7147,140.5497,412.3577,470.3857,594.2287,644.97,941.3778,051.3237,711.0427,527.3387,808.2147,456.4267,383.3237,272.1047,413.6037,108.5657,169.0097,112.1337,241.427,077.2167,126.7856,841.5276,687.66,617.5796,577.9152,031.2292,064.8251,913.0441,786.1051,696.4261,657.5211,945.8992,003.7251,974.9081,999.531,935.4552,001.381,934.1211,964.7271,996.0141,963.958
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 152170.695151.154142.624140.152172.84178.913181.058239.465447.927498.082436.292208.832197.751238.684195.783153.652150.859124.026181.426136.049128.456111.279116.806105.243123.638124.33177.17340.009320.902266.771303.229160.772177.628103.733139.13765.348122.19490.655123.97667.858104.73957.03483.94645.21166.05335.50744.10833.795189.44211.906170.12125.46741.47555.91955.311.55632.34538.58642.51423.96724.144
Kortlopende schulden 0002200002205010015030000010000040.10700042.90500046.54640006.5460006.5460006.0690000000000000000000000
Belastingschulden 10.2715.9021.31430.0280.70528.839.662128.262026.2439.784156.8284.72920.0118.71338.47519.43320.4677.097117.56430.3931.17311.1619.9590.2329.277.91110.99032.9314.40890.86622.72328.9596.10663.685019.2774.72532.141045.56622.1011.276036.25511.12630.59425.3785.8692.8196.8294.9354.9462.64221.1885.3344.8712.35411.9726.9913.774
Uitgestelde opbrengsten 000176.09100000014.713321.528000116.278000214.169000117.379000119.10927.14100177.793000136.717000155.9430000000000000000000000
Overige kortlopende verplichtingen 281470.051429.78660.739417.296421.738482.581374.791507.76376.259336.05545.293757.355748.998252.8747.664210.786146.566207.6786.829189.105185.264168.16548.572179.392182.037171.69240.41777.564143.185122.62622.737170.988169.78190.9910.748143.561159.298191.6045.425173.114198.964155.421155.405182.071184.35287.276170.452134.74785.58551.48948.70455.59669.25765.7168.91364.27786.58161.6670.802103.83894.378
Totaal kortlopende verplichtingen 433640.746580.94599.454557.448594.578661.494775.849797.225924.186998.851,103.113966.187946.749491.558419.725364.438297.425331.704442.531325.154313.72279.444325.662284.635305.675296.022383.242484.714464.087389.397510.305331.76347.408294.723293.148208.909281.492282.259291.413240.972303.703212.455239.351227.282250.405122.783214.56168.542275.025263.395218.82581.063110.732121.629124.21375.833118.926100.246113.316127.805118.522
Langlopende verplichtingen:
Langetermijnschulden 110130190240290340410450310330360380410430460480240260260280280300300320.107320340340363.233360009.77900016.32500020.8140000000000000000000000
Uitgestelde opbrengsten niet-vlottend 000-2.584000-0.839000-1.5770000000140.71300000000186.87400201.958000183.509000182.3050000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0002.5840000.8390001.5770000.540000.58000000002.2091.9522.480.9144.2165.1986.9857.01311.5910.74611.82410.3159.0974.9886.2598.0197.4755.0472.0681.4990.9071.0330.5250.6640.3650.4890.810.3270.4391.0180.5511.061.3551.722
Overige niet-vlottende verplichtingen 9997.829104.692120.372120.705129.156132.363133.293135.528145.113145.729145.843147.741147.735130.371132.354133.062133.054140.9540.001141.866141.904142.005153.802155.206161.84179.066173.3524.872204.194203.6430.003208.779205.743202.7340.003202.939201.531206.5470.002200.122186.207167.174165.158171.749169.317162.189159.125156.861149.792146.593146.987153.895151.292148.648148.857145.434141.855136.754132.178128.391128.904
Totaal niet-vlottende verplichtingen 209227.829294.692360.372410.705469.156542.363583.293445.528475.113505.729525.843557.741577.735590.371612.894373.062393.054400.954421.294421.866441.904442.005473.909475.206501.84519.066536.585553.955206.146206.123212.654212.995210.941209.719206.85214.529212.277218.371213.436209.219191.195173.433173.177179.224174.364164.257160.624157.768150.825147.118147.651154.26151.781149.458149.184145.873142.873137.305133.238129.746130.626
Totaal passiva 642868.575875.632959.826968.1531,063.7341,203.8571,359.1421,242.7531,399.2991,504.5791,628.9561,523.9281,524.4841,081.9291,032.619737.5690.479732.658863.825747.02755.624721.449799.571759.841807.515815.088919.8271,038.669670.233595.52722.959544.755558.349504.442499.998423.438493.769500.63504.849450.191494.898385.888412.528406.506424.769287.04375.184326.31425.85410.513366.476235.323262.513271.087273.397221.706261.799237.551246.554257.551249.148
Eigen vermogen:
Preferente aandelen 0082.90283.9992.0241.91656.04774.83863.09713.0943.868000004710000000000000000000000000000000000000000000
Gewone aandelen 1,7061,706.4761,706.4761,706.4761,706.4761,706.4761,706.4761,706.4761,706.4761,706.4761,706.4761,663.9042,721.422,721.421,511.4041,511.4041,511.4041,511.4041,511.4041,506.091,506.091,506.091,5061,506.091,5061,5061,506.091,506.091,506.091,506.091,506.091,495.4611,495.4611,495.4611,492.6861,492.6861,492.6861,492.6861,491.6231,485.2461,459.3081,431.561,413.4911,413.4911,413.4911,405.6781,401.0531,401.0531,401.0531,298.9261,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5002,147.442
Ingehouden winsten 487515.067528.552615.69524.994394.124438.561522.094299.184266.867255.617278.103285.446304.73227.407-703.933-597.126-577.48-257.332-1,028.391541.755610.576643.464831.932925.7021,005.1281,034.8711,239.7661,230.841,260.1491,149.9611,316.8461,143.8951,055.305995.7571,141.932904.243896.576834.728967.654862.211872.366703.963520.608456.394394.142251.61198.1969568.331-391.494-386.45532.66963.12225.25748.28235.73460.7118.38939.2459.092-795.428
Overige gereserveerde algehele resultaten -103-79.083-82.902-83.99-92.02-41.916-56.047-74.838-63.097-13.094-3.86817.4261.63260154-4-7-158861217132600000000000000001791791990000000000000000
Overige totale aandeelhoudersvermogen 3,5343,534.6543,451.7513,450.6633,442.6333,492.7373,478.6063,629.4273,641.1753,691.1783,700.4043,871.1952,508.682,508.3492,507.0293,145.1873,139.473,136.4023,142.2444,255.7164,253.3724,254.9264,255.0334,254.134,253.184,253.8934,254.0234,275.6944,275.7244,274.574,275.7674,272.9484,272.3154,274.2084,279.2194,278.9874,288.1984,285.9784,285.1524,283.6714,305.5064,327.9614,338.1854,161.9734,162.1884,154.32691.52690.39290.681-7.002177.407177.5177.907178.09178.564177.851178.015178.871178.181178.933179.371362.796
Totaal eigen vermogen van aandeelhouders 5,6245,677.1145,686.7795,772.8295,674.1035,593.3375,623.6435,857.9975,646.8355,664.5215,662.4975,830.6225,577.1785,594.5014,060.843,956.6584,053.7484,070.3264,396.3164,738.4156,309.2176,379.5926,410.4976,604.1526,701.8826,778.0216,820.9847,021.557,012.6547,040.8096,931.8187,085.2556,911.6716,824.9746,767.6626,913.6056,685.1276,675.246,611.5036,736.5716,627.0256,631.8876,455.6396,275.0726,211.0736,153.1461,744.1891,689.6411,586.7341,360.2551,285.9131,291.0451,710.5761,741.2121,703.8211,726.1331,713.7491,739.5811,696.571,718.1731,738.4631,714.81
Totaal eigen vermogen 5,6305,680.1945,689.3985,782.4565,683.2995,602.0725,631.8845,865.6625,654.5545,672.2635,670.3455,838.5225,585.1085,602.5584,069.0063,964.8544,061.9764,078.5864,404.7134,746.8416,317.6846,388.096,419.16,612.7866,710.5446,786.7136,829.8127,021.557,012.6547,040.8096,931.8187,085.2556,911.6716,824.9746,767.6626,913.6056,685.1276,675.246,611.5036,736.5716,627.0256,631.8876,455.6396,275.0726,211.0736,153.1461,744.1891,689.6411,586.7341,360.2551,285.9131,291.0451,710.5761,741.2121,703.8211,726.1331,713.7491,739.5811,696.571,718.1731,738.4631,714.81
Totaal passiva en aandeelhoudersvermogen 6,2726,548.7696,565.036,742.2826,651.4526,665.8066,835.7417,224.8046,897.3077,071.5627,174.9247,467.4787,109.0367,127.0425,150.9354,997.4734,799.4764,769.0655,137.3715,610.6667,064.7047,143.7147,140.5497,412.3577,470.3857,594.2287,644.97,941.3778,051.3237,711.0427,527.3387,808.2147,456.4267,383.3237,272.1047,413.6037,108.5657,169.0097,112.1337,241.427,077.2167,126.7856,841.5276,687.66,617.5796,577.9152,031.2292,064.8251,913.0441,786.1051,696.4261,657.5211,945.8992,003.7251,974.9081,999.531,935.4552,001.381,934.1211,964.7271,996.0141,963.958