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

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3733.T
Financials

12380 (JPY) • At close November 1, 2024

Overview | Financials

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

	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	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	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	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	0.556	0.452	0.175	0.41	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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	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	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	628.279	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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	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	4,362.636	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	100	0	70	0	0	0	-147.662	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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	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	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
Total Current Liabilities Numbers are in millions	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
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
Deferred Revenue Non-Current Numbers are in millions	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	47.188	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	23.614	33.104	40.855	67.334	-8.596	0	-24.48	-16.503	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	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	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	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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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