Software Service, Inc. (3733.T) - Balance Sheet Statement

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3733.T
Financials

12560 (JPY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,260	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
Short Term Investments Numbers are in millions	2,100	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
Cash and Short Term Investments Numbers are in millions	17,360	10,939	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
Net Receivables Numbers are in millions	4,700	4,522.671	5,437.039	4,191.343	3,108.884	3,178.705	2,713.339	0	2,386.534	2,534.832	994.274	1,481.067	942.924	0	921.291	0	0
Inventory Numbers are in millions	2,631	3,993	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
Other Current Assets Numbers are in millions	435	294.614	414.773	311.076	300.377	291.34	306.125	2,205.934	302.879	276.95	364.742	219.543	273.541	2,167.183	121.031	1,240.89	1,063.331
Total Current Assets Numbers are in millions	25,126	19,751	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,583	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 Numbers are in millions	0	0.556	0.452	0.175	0.41	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	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 and Intangible Assets Numbers are in millions	15	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
Long Term Investments Numbers are in millions	-1,707	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
Tax Assets Numbers are in millions	628	628	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
Other Non-Current Assets Numbers are in millions	2,245	238.85	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
Total Non-Current Assets Numbers are in millions	19,764	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
Total Assets Numbers are in millions	44,893	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,715	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
Short Term Debt Numbers are in millions	0	0	100	0	70	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	2,027	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
Deferred Revenue Numbers are in millions	0	0	1,888.538	0	1,448.686	0	0	0	147.662	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,654	2,037.092	1,119.436	1,305.249	753.103	967.489	924.445	459.94	636.571	575.699	943.168	698.32	727.385	495.742	404.665	438.489	413.982
Total Current Liabilities Numbers are in millions	8,396	8,202	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	39.015	32.02	8.581	8.598	5.586	24.481	16.505	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	135	73	33.104	40.855	67.334	0.002	-5.586	0.001	0.002	0.002	0	0	0.001	0.001	0.001	0	0
Total Non-Current Liabilities Numbers are in millions	135	73	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
Total Liabilities Numbers are in millions	8,463	8,275	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	847	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
Retained Earnings Numbers are in millions	34,952	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	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
Other Total Stockholders Equity Numbers are in millions	631	411.094	395.55	1,842.091	1,842.903	5,792.257	5,778.973	970.187	4,908.494	4,918.131	593.759	4,690.006	762.34	855.559	845.517	854.661	865.004
Total Shareholders Equity Numbers are in millions	36,430	31,641	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
Total Equity Numbers are in millions	36,430	31,641	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
Total Liabilities & Shareholders Equity Numbers are in millions	44,893	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

Software Service, Inc.

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