Software Service, Inc.

TSE:3733.T

12560 (JPY) • At close May 9, 2025
Overview | Financials

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

2025 Q12024 Q42024 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 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 13,15615,13014,04115,726.3649,549.37110,839.5467,618.6668,871.0714,233.6765,233.7135,003.7017,811.2795,628.7997,216.1867,366.5637,812.7356,374.3226,497.1636,602.0765,589.7393,856.64,582.59211,812.91512,052.7059,896.54911,457.32810,462.579,985.1978,143.6628,456.4297,404.5248,649.1877,604.3138,521.0286,196.6985,200.793,487.383,119.3951,889.9653,103.1791,903.6493,453.8582,820.4965,267.0522,597.5332,129.2832,542.5783,010.0843,082.5185,520.1834,683.5094,880.3393,294.133,428.0843,494.0792,299.2692,422.9652,742.0273,770.8782,399.5522,044.6361,503.6121,931.4611,542.641
Short Term Investments 2,1002,2301,1001,229.8171,1001001001001,5001,0001,0001,0000.332126.8160.858126.2150.851-325.39700500997.141,0001,000500-677.290001001001000-4.0522,0002,100.0432,100.0412,100.0312,100.0192,100.0062,0002,000000-0.61000-2.3120000-8.481000-17.274000-17.8530
Cash and Short Term Investments 15,25617,36015,14116,956.18110,649.37110,939.5467,718.6668,971.0715,733.6766,233.7136,003.7018,811.2795,628.7997,216.1867,366.5637,812.7356,374.3226,497.1636,602.0765,589.7394,356.65,579.73212,812.91513,052.70510,396.54911,457.32810,462.579,985.1978,143.6628,556.4297,504.5248,749.1877,604.3138,521.0288,196.6987,300.8335,587.4215,219.4263,989.9845,203.1853,903.6495,453.8582,820.4965,267.0522,597.5332,129.2832,542.5783,010.0843,082.5185,520.1834,683.5094,880.3393,294.133,428.0843,494.0792,299.2692,422.9652,742.0273,770.8782,399.5522,044.6361,503.6121,931.4611,542.641
Net Receivables 5,3974,6964,3984,059.3524,995.4774,522.6714,584.5193,256.7244,552.5485,437.0392,833.4972,691.1813,734.0664,191.3432,459.362,567.5553,025.2253,108.8841,880.3143,596.8182,231.1773,178.7053,884.59302,299.1912,713.3391,929.0172,574.1442,215.59101,920.7892,112.9711,189.0462,386.534849.358000000000000000000000001,047.11300000
Inventory 2,3852,6312,4891,745.993,006.7983,993.8663,115.2153,778.0034,017.8111,183.1081,492.7811,118.8291,621.651,432.1851,742.1271,077.691,096.405977.213729.762745.0391,986.181630.993715.1391,617.81,193.889670.416725.716429.125921.115443.02859.591432.147660.543436.83562.26343.4271,659.31716.535744.2511,536.947883.194711.105869.417310.606623.239512.535390.766212.041397.934285.779286.118284.47624.963635.173361.693525.385226.876226.535153.755435.58414.977206.052235.571304.355
Other Current Assets 453439316198.752249.711295.426215.786188.078267.837414.773498.988275.172301.267311.076261.231245.401276.378300.377260.189260.349279.579291.34254.246255.057303.446306.125128.792131.003134.3582,205.934309.368107.538178.173302.879139.742122.654111.4762,811.782556.394107.128225.8891,359.016202.598194.544173.6531,700.61363.68104.029127.2721,216.465136.39793.17480.564103.9092,167.18356.06166.427106.0241,042.32252.32555.20765.7241,240.8939.563
Total Current Assets 23,49125,12622,34422,960.27518,901.35719,751.50915,634.18616,193.87614,571.87213,268.63310,828.96712,896.46111,285.78213,150.7911,829.28111,703.38110,772.3310,883.6379,472.34110,191.9458,853.5379,680.7717,666.89317,105.97714,193.07515,147.20813,246.09513,119.46911,414.72611,224.24210,594.27211,401.8439,632.07511,647.2719,748.05811,018.79510,902.8678,747.7437,785.5278,048.6916,417.0027,523.9794,978.4527,015.9425,481.5754,342.4284,364.1784,809.7634,535.5647,022.4276,480.4246,599.1515,280.7425,242.9356,022.9554,091.5324,029.4083,771.6534,966.9554,226.9093,391.7393,275.1823,407.9222,647.01
Non-Current Assets:
Property, Plant & Equipment, Net 18,26718,58318,70418,801.77618,930.86419,066.68819,121.87719,241.19819,374.7719,514.10619,585.61218,304.90618,330.99717,376.8717,438.34416,445.52316,488.2515,514.2215,429.0114,502.11714,544.6414,535.8165,434.5745,469.0485,528.9975,594.5255,666.9275,703.1455,756.665,821.4225,889.3475,955.2736,027.976,095.7946,190.9996,285.7736,335.746,422.4866,507.8456,612.9926,599.246,693.298,350.6287,020.1116,868.0646,840.2515,860.0865,883.7644,879.0383,326.8393,358.6363,385.6813,404.7232,975.7663,007.9573,042.1543,080.8533,119.2853,152.4593,162.1983,210.8543,255.6193,290.7243,345.384
Goodwill 0000.7260.3280.5560.5890.5940.7430.4520.5660.4740.8240.1750.5950.3020.09900000000000000000000000000000000000000000000000
Intangible Assets 1515171816172018192221182023252628000036.140006.744004.1524.4124.6727.9865.1925.4525.6836.1164.7883.1171.4941.7922.0891.0051.4771.9492.4212.8933.5234.1544.7845.4156.176.9257.688.7759.32410.21411.10311.99211.07112.6759.86510.57.86514.416
Goodwill and Intangible Assets 15151718.72616.32817.55620.58918.59419.74322.45221.56618.47420.82423.17525.59526.30228.09930.4131.50632.30334.70236.1433.49135.59237.6936.7447.1924.5214.1524.4124.6727.9865.1925.4525.6836.1164.7883.1171.4941.7922.0891.0051.4771.9492.4212.8933.5234.1544.7845.4156.176.9257.688.7759.32410.21411.10311.99211.07112.6759.86510.57.86514.416
Long Term Investments 0393833867769213.395854.912817.003-682.888-716.182-212.515-190.508833413.491863909911511.12800-332.724-836.085-843.903-842.328145.0771,826.386000550.437542.22338.9610226.374-1,776.308-1,973.279-1,973.262-1,962.971-1,956.664-1,959.166-1,762.148-1,785.553000165.775000122.3360000321.093000323.174000295.0860
Tax Assets 06980-867-769628.279000542.97500-833529.132-863-909-911348.81900500351.9791,0001,000500326.32200094.372100100097.0332,0002,100.0432,100.04186.7042,100.0192,100.0062,000107.781000112.704000121.480000120.52000119.38000128.6850
Other Non-Current Assets 9601481867.257769.285238.5711001001,5001,102.8391,0001,000833.33287.003863.858909.013911.85186.74834.683884.523705.0381,542.962778.086814.059861.66253.821,314.871,306.0031,308.335159.342135.233135.285360.87926.924125.468122.412120.4132,127.974119.42126.68134.7472,021.325319.471314.184306.48919.031287.788292.613277.31716.951256.543256.372252.79466.66920.25454.356455.957456.03320.35427.788417.64420.1360.499423.389
Total Non-Current Assets 19,24219,83719,55519,687.75919,716.47720,164.48920,097.37820,176.79520,211.62520,466.1920,394.66319,132.87219,185.15318,429.67118,327.79717,380.83817,428.216,491.31716,295.19915,418.94315,451.65615,630.8126,402.2486,476.3717,073.4297,807.7976,988.9897,013.6697,069.1476,629.9856,671.4756,237.5056,394.0416,451.5776,545.8426,541.0656,587.726,677.316,772.1146,882.3046,973.9287,037.8488,671.5767,336.2447,176.9747,140.6546,151.3976,180.5315,161.1393,593.0213,621.3493,648.9783,665.1933,451.213,479.1443,506.7243,547.9133,587.313,626.4343,602.6613,638.3593,686.2553,722.8593,783.189
Total Assets 42,73344,96341,89942,648.03438,617.83439,91635,731.56536,370.67334,783.49833,734.82631,223.63232,029.33430,470.93731,580.46530,157.07829,084.2228,200.53227,374.95725,767.54325,610.8924,305.19425,311.58624,069.14323,582.3521,266.50622,955.00820,235.08620,133.1418,483.87617,854.2317,265.74817,639.3516,026.11818,098.85116,293.90317,559.86217,490.5915,425.05614,557.64414,930.99713,390.93214,561.82913,650.0314,352.18812,658.5511,483.08410,515.57810,990.2969,696.70510,615.4510,101.77310,248.1298,945.9358,694.1459,502.0997,598.2567,577.3217,358.9638,593.3897,829.577,030.0986,961.4377,130.7816,430.199
Liabilities & Equity:
Current Liabilities:
Account Payables 3,8354,7154,0303,897.0323,695.1324,362.6363,248.3364,292.4976,074.8354,350.1292,006.1952,719.092,330.4242,892.1152,523.6212,761.0642,401.7072,426.2791,231.4351,924.5472,266.6512,129.3722,161.4682,364.4351,567.9321,314.7731,007.8211,281.2571,334.135905.9921,137.8611,476.224760.7651,333.462486.921,356.3173,091.2211,305.5461,187.6671,232.473673.353627.564667.987938.381,310.036631.977367.122743.816539.362386.98643.86729.63714.343399.3241,225.828350.674162.56126.005662.154271.785304.394424.797371.384247.46
Short Term Debt 00000000010020000004040700000000000000000000000000000000000000000000000
Tax Payables 00770.5351,443.707491.3511,802.272764.5161,153.608314.12826.608199.035773.131184.4531,494.617485.654736.819282.294821.518122.982567.55869.637844.502174.044448.60119.7231,381.168641.185694.402194.528138.7590257.08915.461,134.919571.579824.865186.012228.2260104.6156.8861,517.254848.2641,166.256455.068212.1660366.2495.762743.4389.418578.445149.409153.944433.66956.531142.474.171719.914334.778177.41272.717346.87355.945
Deferred Revenue 0000000001,888.538199.0350000736.819282.2941,448.6860000000000000000000000000000000000000000000000
Other Current Liabilities 1,8663,6811,675.4652,540.9761,600.4222,037.4291,436.9411,615.703688.4481,119.4361,000.0241,249.4811,902.2421,305.2492,137.7991,187.9842,027.916753.1031,839.564923.372668.047967.489900.578895.058713.077924.445683.094869.508639.4459.94512.829608.753421.549636.571718.776962.981682.625575.699716.5131,391.352854.914943.168798.2621,045.207734.148698.32796.618615.679486.126727.385413.29706.428406.425836.094495.742311.11474.934653.55404.665722.171533.718588.645438.489423.39
Total Current Liabilities 5,7018,3966,4767,881.7155,786.9058,202.3375,449.7937,061.8087,077.4036,396.1733,405.2544,741.7024,417.1195,691.9815,147.0744,725.8674,751.9174,070.93,193.9813,415.4773,004.3353,941.3633,236.093,708.0942,300.7323,620.3862,332.12,845.1672,168.0631,504.6911,650.692,342.0661,321.8133,252.6141,777.2753,144.1633,959.8582,109.4711,904.182,728.441,535.1533,087.9862,314.5133,149.8432,499.2521,542.4631,163.741,725.7441,031.251,857.7651,446.5682,014.5031,270.1771,389.3622,155.239718.315779.964783.7261,786.7331,328.7341,015.5241,086.1591,156.746726.795
Non-Current Liabilities:
Long Term Debt 0000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 07000047.18800039.01500032.0200000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 65656966.81566.4923.61470.7270.81771.15833.10472.02172.01872.13240.85575.12975.90872.99575.91500.0010.0010.00200000.0020.0020.0010.00100.0010.0010.0020.0010.0010.0010.0020.0010.0010.00200.0010.0010.0010000.0010.0010.0010.0010.00100.0010.0010.0010.0010.0010.0010.0010.00100
Total Non-Current Liabilities 651356966.81566.4970.80270.7270.81771.15872.11972.02172.01872.13272.87575.12975.90872.99575.91500.0010.0010.00200000.0020.0020.0010.00100.0010.0010.0020.0010.0010.0010.0020.0010.0010.00200.0010.0010.0010000.0010.0010.0010.0010.00100.0010.0010.0010.0010.0010.0010.0010.00100
Total Liabilities 5,7668,5316,5457,948.535,853.3958,273.1395,520.5137,132.6257,148.5616,468.2923,477.2754,813.724,489.2515,764.8565,222.2034,801.7754,824.9124,146.8153,193.9813,415.4783,004.3363,941.3653,236.093,708.0942,300.7323,620.3862,332.1022,845.1692,168.0641,504.6921,650.692,342.0671,321.8143,252.6161,777.2763,144.1643,959.8592,109.4731,904.1812,728.4411,535.1553,087.9862,314.5143,149.8442,499.2531,542.4631,163.741,725.7441,031.2511,857.7661,446.5692,014.5041,270.1781,389.3622,155.24718.316779.965783.7271,786.7341,328.7351,015.5251,086.161,156.746726.795
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000
Common Stock 847847847847.4847.4847.4847.4847.4847.4847.4847.4847.4847.4847.4847.4847.4847.4847.4847.4847.4847.4847.4847.4847.4847.4847.4847.4847.4847.4847.4847.4847.4847.4847.4847.4847.4847.4847.4847.4847.4847.4847.4847.4847.4847.4847.4847.4847.4847.4847.4847.4847.4847.4847.4847.4847.4847.4847.4847.4847.4847.4847.4847.4847.4
Retained Earnings 35,48034,95233,88533,233.69331,349.65330,250.52528,814.00327,861.16326,284.08525,908.66924,939.91124,412.67623,193.47223,025.26422,153.19821,505.69720,616.01120,488.46119,831.50319,456.18218,557.25514,730.56418,096.31617,135.90216,242.82612,708.24916,029.56815,417.95314,439.62410,576.42813,747.13513,431.05112,839.449,090.34112,659.78112,556.55111,672.5077,550.05210,783.32710,333.7919,993.0916,094.1979,859.9159,728.2768,688.4824,403.2157,717.3867,628.4567,036.063,237.5427,037.2636,614.3426,059.8635,603.4885,643.95,182.4245,101.2084,882.8245,113.7384,788.7934,308.2364,170.2334,271.9743,999.94
Accumulated Other Comprehensive Income/Loss 190183174170.253154.853131.981136.694116.16108.127114.915111.496107.46798.723100.85491.78286.8536900000000000000000000000000000000000000000000000
Other Total Stockholders Equity 449449448448.158412.533412.955412.955413.325395.325395.551,847.551,848.0711,842.0911,842.0911,842.4951,842.4951,842.9031,842.9031,894.6591,891.831,832.285,792.2571,889.3371,890.9541,825.5565,778.9731,026.0161,022.618970.187970.187970.3431,018.8321,017.4644,908.4941,009.4461,011.7471,010.8244,918.1311,022.7361,021.3651,015.2864,532.246628.201626.668623.4154,690.006787.052788.696781.9944,672.742770.541771.883768.494853.895855.559850.116848.748845.012845.517864.642858.937857.644854.661856.064
Total Shareholders Equity 36,96636,43135,35434,699.50432,764.43931,642.86130,211.05229,238.04827,634.93727,266.53427,746.35727,215.61425,981.68625,815.60924,934.87524,282.44523,375.6223,228.14222,573.56222,195.41221,300.85821,370.22120,833.05319,874.25618,965.77419,334.62217,902.98417,287.97116,315.81216,349.53815,615.05815,297.28314,704.30414,846.23514,516.62714,415.69813,530.73113,315.58312,653.46312,202.55611,855.77711,473.84311,335.51611,202.34410,159.2979,940.6219,351.8389,264.5528,665.4548,757.6848,655.2048,233.6257,675.7577,304.7837,346.8596,879.946,797.3566,575.2366,806.6556,500.8356,014.5735,875.2775,974.0355,703.404
Total Equity 36,96636,43135,35434,699.50432,764.43931,642.86130,211.05229,238.04827,634.93727,266.53427,746.35727,215.61425,981.68625,815.60924,934.87524,282.44523,375.6223,228.14222,573.56222,195.41221,300.85821,370.22120,833.05319,874.25618,965.77419,334.62217,902.98417,287.97116,315.81216,349.53815,615.05815,297.28314,704.30414,846.23514,516.62714,415.69813,530.73113,315.58312,653.46312,202.55611,855.77711,473.84311,335.51611,202.34410,159.2979,940.6219,351.8389,264.5528,665.4548,757.6848,655.2048,233.6257,675.7577,304.7837,346.8596,879.946,797.3566,575.2366,806.6556,500.8356,014.5735,875.2775,974.0355,703.404
Total Liabilities & Shareholders Equity 42,73244,96241,89942,648.03438,617.83439,91635,731.56536,370.67334,783.49833,734.82631,223.63232,029.33430,470.93731,580.46530,157.07829,084.2228,200.53227,374.95725,767.54325,610.8924,305.19425,311.58624,069.14323,582.3521,266.50622,955.00820,235.08620,133.1418,483.87617,854.2317,265.74817,639.3516,026.11818,098.85116,293.90317,559.86217,490.5915,425.05614,557.64414,930.99713,390.93214,561.82913,650.0314,352.18812,658.5511,483.08410,515.57810,990.2969,696.70510,615.4510,101.77310,248.1298,945.9358,694.1459,502.0997,598.2567,577.3217,358.9638,593.3897,829.577,030.0986,961.4377,130.7816,430.199