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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,253.313 | 3,924.505 | 4,102.854 | 3,603.903 | 3,568.978 | 3,104.044 | 3,164.642 | 2,848.783 | 3,254.22 | 2,730.41 | 2,841.071 | 2,553.599 | 2,697.455 | 2,403.769 | 2,324.761 | 2,263.601 | 2,387.258 | 1,944.694 | 1,863.135 | 1,786.242 | 1,881.875 | 1,683.493 | 1,736.813 | 1,696.364 | 1,436.137 | 1,441.69 |
| Short Term Investments
| 0 | 0.501 | 583.202 | 0.952 | 581.896 | 0.233 | 0.047 | 0.143 | 552.186 | 0.457 | 0.206 | 0.452 | 497.582 | 0.596 | 0.925 | 0.24 | 0 | 0.557 | 0.906 | 0.436 | 0 | 0.655 | 0.939 | 0.259 | 0 | 0 |
| Cash and Short Term Investments
| 4,253.313 | 3,924.505 | 4,102.854 | 3,603.903 | 3,568.978 | 3,104.044 | 3,164.642 | 2,848.783 | 3,254.22 | 2,730.41 | 2,841.071 | 2,553.599 | 2,697.455 | 2,403.769 | 2,324.761 | 2,263.601 | 2,387.258 | 1,944.694 | 1,863.135 | 1,786.242 | 1,881.875 | 1,683.493 | 1,736.813 | 1,696.364 | 1,436.137 | 1,441.69 |
| Net Receivables
| 3,522.952 | 3,765.823 | 3,406.108 | 3,108.164 | 3,249.469 | 3,436.463 | 3,131.947 | 2,792.474 | 2,700.26 | 2,762.75 | 2,584.002 | 2,254.887 | 2,205.577 | 2,266.076 | 2,096.993 | 1,698.539 | 1,833.608 | 2,148.926 | 2,049.344 | 1,791.64 | 1,893.293 | 1,537.554 | 1,534.451 | 1,279.449 | 1,474.096 | 1,576.826 |
| Inventory
| 58.037 | 77.713 | 68.618 | 86.118 | 69.737 | 96.726 | 98.652 | 100.88 | 70.664 | 65.144 | 60.382 | 87.875 | 162.008 | 161.648 | 194.394 | 223.34 | 200.695 | 256.932 | 294.572 | 264.951 | 305.729 | 532.763 | 262.492 | 264.353 | 201.916 | 190.848 |
| Other Current Assets
| 331.111 | 382.367 | 315.204 | 282.678 | 251.757 | 215.758 | 229.799 | 279.155 | 278.737 | 262.427 | 261.989 | 271.783 | 254.286 | 239.578 | 240.649 | 233.656 | 209.971 | 144.201 | 133.808 | 120.11 | 142.849 | 121.171 | 116.09 | 134.504 | 116.787 | 183.956 |
| Total Current Assets
| 8,165.413 | 8,150.408 | 7,892.784 | 7,080.863 | 7,139.941 | 6,852.991 | 6,625.04 | 6,021.292 | 6,303.881 | 5,820.731 | 5,747.444 | 5,168.144 | 5,319.326 | 5,071.071 | 4,856.797 | 4,419.136 | 4,631.532 | 4,494.753 | 4,340.859 | 3,962.943 | 4,223.746 | 3,874.981 | 3,649.846 | 3,374.67 | 3,228.936 | 3,393.32 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 468.947 | 423.824 | 447.155 | 453.548 | 796.291 | 462.417 | 361.519 | 355.629 | 627.849 | 277.915 | 287.202 | 305.626 | 323.867 | 335.507 | 291.52 | 301.633 | 296.707 | 292.78 | 314.983 | 327.102 | 257.143 | 263.983 | 280.21 | 292.858 | 277.731 | 291.232 |
| Goodwill
| 141.322 | 148.634 | 155.941 | 163.251 | 170.561 | 177.871 | 185.181 | 192.49 | 199.8 | 0.094 | 0.459 | 0.581 | 3.734 | 0 | 0.924 | 0.397 | 7.808 | 0.22 | 0.06 | 0.446 | 11.882 | 0.443 | 0.56 | 0.012 | 15.956 | 0 |
| Intangible Assets
| 0 | 116.481 | 121.227 | 126.001 | 130.027 | 163.037 | 162.236 | 170.081 | 180.183 | 196 | 210 | 215 | 209.31 | 244.675 | 248 | 212 | 211.536 | 267 | 275 | 284 | 279.062 | 292 | 281 | 275 | 269.16 | 0 |
| Goodwill and Intangible Assets
| 141.322 | 265.113 | 277.168 | 289.252 | 300.588 | 340.908 | 347.417 | 362.571 | 379.983 | 196.094 | 210.459 | 215.581 | 213.044 | 244.675 | 248.924 | 212.397 | 219.344 | 267.22 | 275.06 | 284.446 | 290.944 | 292.443 | 281.56 | 275.012 | 285.116 | 290.744 |
| Long Term Investments
| 110.175 | 1,074 | 369.683 | 953 | 556 | 838 | 830 | 830 | 435 | 755 | 768 | 785 | 316.567 | 790 | 800 | 794 | 318.404 | 646 | 641 | 638 | 268.423 | 565 | 561 | 510 | 225.739 | 0 |
| Tax Assets
| 357.284 | -1,073.999 | -369.683 | -953 | 400.81 | -838 | -830 | -830 | 389.183 | 1,228.457 | 1,265.206 | 1,305.452 | 326.627 | -790 | -800 | -794 | 286.408 | -646 | -641 | -638 | 235.084 | -565 | -561 | -510 | 78.686 | 0 |
| Other Non-Current Assets
| 685.959 | 1,074.501 | 952.885 | 953.952 | -322.788 | 838.233 | 830.047 | 830.143 | -320.594 | -1,228 | -1,265 | -1,305 | 162.831 | 790.596 | 800.925 | 794.24 | 195.552 | 646.557 | 641.906 | 638.436 | 90.094 | 565.656 | 561.941 | 510.26 | 70.524 | 373.961 |
| Total Non-Current Assets
| 1,763.687 | 1,763.439 | 1,677.208 | 1,696.752 | 1,730.901 | 1,641.558 | 1,538.983 | 1,548.343 | 1,511.421 | 1,229.466 | 1,265.867 | 1,306.659 | 1,342.936 | 1,370.778 | 1,341.369 | 1,308.27 | 1,316.415 | 1,206.557 | 1,231.949 | 1,249.984 | 1,141.688 | 1,122.082 | 1,123.711 | 1,078.13 | 937.796 | 955.937 |
| Total Assets
| 9,929.1 | 9,913.847 | 9,569.994 | 8,777.616 | 8,870.841 | 8,494.552 | 8,164.025 | 7,569.637 | 7,815.303 | 7,050.198 | 7,013.313 | 6,474.804 | 6,662.266 | 6,441.851 | 6,198.167 | 5,727.407 | 5,947.95 | 5,701.311 | 5,572.81 | 5,212.929 | 5,365.436 | 4,997.063 | 4,773.557 | 4,452.8 | 4,166.732 | 4,349.258 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 635.449 | 971.818 | 631.968 | 567.269 | 596.108 | 784.004 | 570.5 | 572.592 | 520.771 | 560.295 | 562.782 | 530.507 | 544.966 | 562.669 | 373.656 | 384.343 | 366.644 | 458.124 | 443.629 | 448.824 | 369.987 | 565.198 | 354.915 | 326.204 | 422.452 | 487.992 |
| Short Term Debt
| 791.24 | 1,230.946 | 1,623.85 | 1,218.551 | 808.242 | 1,173.273 | 1,449.812 | 1,188.612 | 923.272 | 1,063.863 | 1,324.648 | 1,095.203 | 802.065 | 1,067.541 | 1,315.584 | 1,093.469 | 830.388 | 1,142.937 | 1,202.651 | 997.761 | 895.955 | 855.797 | 1,014.055 | 846.262 | 1,179.571 | 1,621.215 |
| Tax Payables
| 367.096 | 314.664 | 344.805 | 163.933 | 235.66 | 197.549 | 285.243 | 121.329 | 332.826 | 210.734 | 228.163 | 99.275 | 209.716 | 163.63 | 202.471 | 82.784 | 181.972 | 129.539 | 158.494 | 69.788 | 163.704 | 93.259 | 109.997 | 28.475 | 144.176 | 91.195 |
| Deferred Revenue
| 367.096 | 314.664 | 383.662 | 489.227 | 1,799.861 | 567.646 | 315.908 | 404.677 | 1,668.514 | 531.805 | 268.841 | 329.973 | 1,266.943 | 461.896 | 249.477 | 308.789 | 1,248.713 | 382.417 | 204.045 | 300.169 | 1,145.359 | 282.04 | 138.559 | 187.398 | 900.687 | 468.524 |
| Other Current Liabilities
| 2,472.605 | 1,990.456 | 1,681.554 | 1,471.94 | 667.843 | 1,202.424 | 1,359.333 | 1,218.795 | 573.853 | 1,031.542 | 1,156.019 | 1,037.719 | 509.682 | 952.807 | 1,041.394 | 942.956 | 522.165 | 911.244 | 959.334 | 810.797 | 372.54 | 714.276 | 777.6 | 736.513 | 339.565 | 394.739 |
| Total Current Liabilities
| 4,266.39 | 4,507.884 | 4,321.034 | 3,746.987 | 3,872.054 | 3,727.347 | 3,695.553 | 3,384.676 | 3,686.41 | 3,187.505 | 3,312.29 | 2,993.402 | 3,123.656 | 3,044.913 | 2,980.111 | 2,729.557 | 2,967.91 | 2,894.722 | 2,809.659 | 2,557.551 | 2,783.841 | 2,417.311 | 2,285.129 | 2,096.377 | 2,842.275 | 2,972.47 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 167.122 | 158.502 | 287.165 | 372.643 | 399.622 | 399.516 | 249.849 | 268.385 | 286.401 | 147.595 | 157.48 | 177.645 | 200.907 | 199.294 | 223.063 | 217.331 | 251.168 | 271.075 | 259.466 | 295.043 | 316.809 | 361.402 | 400.595 | 419.108 | 430.304 | 501.668 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 415.67 | 0 | 0 | 0 | -118.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.345 | 0 | 0 | 0 | 118.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 439.631 | 457.74 | 337.186 | 362.244 | 474.522 | 432.019 | 422.62 | 420.232 | 4.979 | 358.037 | 358.722 | 351.171 | 344.651 | 335.132 | 332.447 | 326.303 | 321 | 303.474 | 297.733 | 293.833 | 287.321 | 345.966 | 342.852 | 338.143 | 335.456 | 341.039 |
| Total Non-Current Liabilities
| 606.753 | 616.242 | 624.351 | 734.887 | 874.144 | 831.535 | 672.469 | 688.617 | 707.395 | 505.632 | 516.202 | 528.816 | 545.558 | 534.426 | 555.51 | 543.634 | 572.168 | 574.549 | 557.199 | 588.876 | 604.13 | 707.368 | 743.447 | 757.251 | 765.76 | 842.707 |
| Total Liabilities
| 4,873.143 | 5,124.126 | 4,945.385 | 4,481.874 | 4,746.198 | 4,558.882 | 4,368.022 | 4,073.293 | 4,393.805 | 3,693.137 | 3,828.492 | 3,522.218 | 3,669.214 | 3,579.339 | 3,535.621 | 3,273.191 | 3,540.078 | 3,469.271 | 3,366.858 | 3,146.427 | 3,387.971 | 3,124.679 | 3,028.576 | 2,853.628 | 3,608.035 | 3,815.177 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 53.215 | 33.922 | 35.966 | 33.001 | 36.591 | 1.539 | 5.275 | 6.914 | 6.725 | 0 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 723.323 | 723.323 | 723.323 | 723.323 | 723.323 | 723.323 | 723.323 | 723.323 | 723.323 | 723.122 | 723.122 | 723.122 | 723.122 | 723.001 | 722.478 | 722.478 | 717.085 | 717.085 | 717.085 | 717.085 | 717.085 | 717 | 717 | 717 | 203 | 0 |
| Retained Earnings
| 3,785.521 | 3,523.449 | 3,362.291 | 3,030.388 | 2,923.524 | 2,715.178 | 2,577.555 | 2,274.931 | 2,203.584 | 2,104.494 | 1,935.99 | 1,705.394 | 1,745.671 | 1,611.149 | 1,415.326 | 1,207.268 | 1,171.734 | 1,128.055 | 964.262 | 825.83 | 736.742 | 681.345 | 555.314 | 408.771 | 397.098 | 371.572 |
| Accumulated Other Comprehensive Income/Loss
| 16.097 | 11.934 | 7.984 | 11.02 | -53.215 | -33.922 | -35.966 | -33.001 | -36.591 | -1.539 | -5.275 | -6.914 | -6.725 | 1,253.865 | -5 | -5 | -5 | 1 | 3 | 3 | 3 | -47 | -48 | -47 | -49 | 0 |
| Other Total Stockholders Equity
| 531.013 | 531.013 | 531.011 | 531.011 | 477.796 | 497.169 | 495.125 | 498.09 | 494.591 | 529.445 | 525.709 | 524.07 | 524.259 | -725.503 | 524.742 | 524.47 | 519.053 | 385.9 | 521.605 | 520.587 | 520.638 | 521.039 | 520.667 | 520.403 | 7.599 | 162.509 |
| Total Shareholders Equity
| 5,055.954 | 4,789.719 | 4,624.609 | 4,295.742 | 4,124.643 | 3,935.67 | 3,796.003 | 3,496.344 | 3,421.498 | 3,357.061 | 3,184.821 | 2,952.586 | 2,993.052 | 2,862.512 | 2,662.546 | 2,454.216 | 2,407.872 | 2,232.04 | 2,205.952 | 2,066.502 | 1,977.465 | 1,872.384 | 1,744.981 | 1,599.174 | 558.697 | 534.081 |
| Total Equity
| 5,055.954 | 4,789.719 | 4,624.609 | 4,295.742 | 4,124.643 | 3,935.67 | 3,796.003 | 3,496.344 | 3,421.498 | 3,357.061 | 3,184.821 | 2,952.586 | 2,993.052 | 2,862.512 | 2,662.546 | 2,454.216 | 2,407.872 | 2,232.04 | 2,205.952 | 2,066.502 | 1,977.465 | 1,872.384 | 1,744.981 | 1,599.174 | 558.697 | 534.081 |
| Total Liabilities & Shareholders Equity
| 9,929.1 | 9,913.845 | 9,569.994 | 8,777.616 | 8,870.841 | 8,494.552 | 8,164.025 | 7,569.637 | 7,815.303 | 7,050.198 | 7,013.313 | 6,474.804 | 6,662.266 | 6,441.851 | 6,198.167 | 5,727.407 | 5,947.95 | 5,701.311 | 5,572.81 | 5,212.929 | 5,365.436 | 4,997.063 | 4,773.557 | 4,452.802 | 4,166.732 | 4,349.258 |