System Support Inc.
TSE:4396.T
2012 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 4,253.313 | 3,568.978 | 3,254.22 | 2,697.455 | 2,387.258 | 1,881.875 | 1,436.137 | 1,125.139 | 863.069 |
| Short Term Investments
| 0 | 581.896 | 552.186 | 497.582 | 457.866 | 387.153 | 393.935 | 365.815 | 293.504 |
| Cash and Short Term Investments
| 4,253.313 | 3,568.978 | 3,254.22 | 2,697.455 | 2,387.258 | 1,881.875 | 1,436.137 | 1,125.139 | 863.069 |
| Net Receivables
| 3,522.952 | 3,249.469 | 2,700.26 | 2,205.577 | 1,833.608 | 1,893.293 | 1,474.096 | 1,396.794 | 1,331.491 |
| Inventory
| 58.037 | 69.737 | 70.664 | 162.008 | 200.695 | 305.729 | 201.916 | 127.919 | 320.114 |
| Other Current Assets
| 331.111 | 251.757 | 278.737 | 254.286 | 209.971 | 142.849 | 116.787 | 95.061 | 64.655 |
| Total Current Assets
| 8,165.413 | 7,139.941 | 6,303.881 | 5,319.326 | 4,631.532 | 4,223.746 | 3,228.936 | 2,744.913 | 2,579.329 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 468.947 | 796.291 | 627.849 | 323.867 | 296.707 | 257.143 | 277.731 | 315.246 | 374.103 |
| Goodwill
| 141.322 | 170.561 | 199.8 | 3.734 | 7.808 | 11.882 | 15.956 | 20.03 | 4.778 |
| Intangible Assets
| 0 | 130.027 | 180.183 | 209.31 | 211.536 | 279.062 | 269.16 | 268.417 | 219.21 |
| Goodwill and Intangible Assets
| 141.322 | 300.588 | 379.983 | 213.044 | 219.344 | 290.944 | 285.116 | 288.447 | 223.988 |
| Long Term Investments
| 110.175 | 556 | 435 | 480 | 514 | 358 | 225.739 | 183.037 | 140.47 |
| Tax Assets
| 357.284 | 400.81 | 389.183 | 326.627 | 286.408 | 235.084 | 78.686 | 78.718 | 18.68 |
| Other Non-Current Assets
| 685.959 | -322.788 | -320.594 | -0.602 | -0.044 | 0.517 | 70.524 | 54.619 | 99.426 |
| Total Non-Current Assets
| 1,763.687 | 1,730.901 | 1,511.421 | 1,342.936 | 1,316.415 | 1,141.688 | 937.796 | 920.067 | 856.667 |
| Total Assets
| 9,929.1 | 8,870.841 | 7,815.303 | 6,662.266 | 5,947.95 | 5,365.436 | 4,166.732 | 3,664.981 | 3,435.997 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 635.449 | 596.108 | 520.771 | 544.966 | 366.644 | 369.987 | 422.452 | 405.145 | 377.93 |
| Short Term Debt
| 791.24 | 808.242 | 923.272 | 802.065 | 830.388 | 895.955 | 1,179.571 | 1,173.394 | 1,352.338 |
| Tax Payables
| 367.096 | 235.66 | 332.826 | 209.716 | 181.972 | 163.704 | 144.176 | 41.189 | 67.242 |
| Deferred Revenue
| 367.096 | 1,799.861 | 1,668.514 | 1,266.943 | 1,248.713 | 1,145.359 | 144.176 | 457.29 | 485.831 |
| Other Current Liabilities
| 2,472.605 | 667.843 | 573.853 | 509.682 | 522.165 | 372.54 | 1,096.076 | 444.793 | 391.611 |
| Total Current Liabilities
| 4,266.39 | 3,872.054 | 3,686.41 | 3,123.656 | 2,967.91 | 2,783.841 | 2,842.275 | 2,480.622 | 2,607.71 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 167.122 | 399.622 | 286.401 | 200.907 | 251.168 | 316.809 | 430.304 | 500.637 | 401.288 |
| Deferred Revenue Non-Current
| 0 | 0 | 415.67 | -118.054 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.345 | 118.054 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 439.631 | 474.522 | 4.979 | 344.651 | 321 | 287.321 | 335.456 | 339.33 | 328.465 |
| Total Non-Current Liabilities
| 606.753 | 874.144 | 707.395 | 545.558 | 572.168 | 604.13 | 765.76 | 839.967 | 729.753 |
| Total Liabilities
| 4,873.143 | 4,746.198 | 4,393.805 | 3,669.214 | 3,540.078 | 3,387.971 | 3,608.035 | 3,320.589 | 3,337.463 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 53.215 | 36.591 | 6.725 | 5.967 | 0 | 0 | 0 | 0 |
| Common Stock
| 723.323 | 723.323 | 723.323 | 723.122 | 717.085 | 717.085 | 203.897 | 203.897 | 195.55 |
| Retained Earnings
| 3,785.521 | 2,923.524 | 2,203.584 | 1,745.671 | 1,171.734 | 736.742 | 397.098 | 184.055 | -24.738 |
| Accumulated Other Comprehensive Income/Loss
| 16.097 | -53.215 | -36.591 | -6.725 | -5.967 | 2.341 | -50.645 | -51.906 | -72.278 |
| Other Total Stockholders Equity
| 531.013 | 477.796 | 494.591 | 524.259 | 519.053 | 521.297 | 8.347 | 8.346 | 0 |
| Total Shareholders Equity
| 5,055.954 | 4,124.643 | 3,421.498 | 2,993.052 | 2,407.872 | 1,977.465 | 558.697 | 344.392 | 98.534 |
| Total Equity
| 5,055.954 | 4,124.643 | 3,421.498 | 2,993.052 | 2,407.872 | 1,977.465 | 558.697 | 344.392 | 98.534 |
| Total Liabilities & Shareholders Equity
| 9,929.1 | 8,870.841 | 7,815.303 | 6,662.266 | 5,947.95 | 5,365.436 | 4,166.732 | 3,664.981 | 3,435.997 |