SystemSoft Corporation
TSE:7527.T
60 (JPY) • At close November 8, 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 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 1,762.904 | 1,949.892 | 2,081.361 | 1,789.34 | 1,831.696 | 2,074.562 | 1,699.471 | 2,673.656 | 2,752.608 | 2,412.911 | 1,597.147 | 404.678 | 252.396 | 387.828 | 394.283 | 288.292 |
| Short Term Investments
| -78.617 | 0 | -29.361 | 218.775 | 411.342 | 468.43 | -1,260.91 | 0 | 0 | 0 | -987.643 | -980.51 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,762.904 | 1,949.892 | 2,081.361 | 2,008.115 | 2,243.038 | 2,542.992 | 1,699.471 | 2,673.656 | 2,752.608 | 2,412.911 | 1,597.147 | 404.678 | 252.396 | 387.828 | 394.283 | 288.292 |
| Net Receivables
| 1,417.537 | 1,747.577 | 1,778.53 | 1,130.236 | 1,143.684 | 929.672 | 1,637.256 | 1,559.922 | 838.082 | 684.842 | 681.694 | 424.98 | 304.435 | 657.798 | 556.704 | 695.293 |
| Inventory
| 23.389 | 35.088 | 122.746 | 85.398 | 30.574 | 33.81 | 26.838 | 15.171 | 2.202 | 3.398 | 9.968 | 3.411 | 0.514 | 26.172 | 42.835 | 16.81 |
| Other Current Assets
| 406.659 | 262.087 | 175.894 | 35.208 | 8.001 | 16.105 | 15.713 | 2.107 | 4.09 | 9.063 | 75.586 | 34.26 | 4.447 | 2.095 | 8.934 | 23.594 |
| Total Current Assets
| 3,610.489 | 3,994.644 | 4,158.531 | 3,258.957 | 3,425.297 | 3,522.579 | 3,379.278 | 4,250.856 | 3,596.982 | 3,110.214 | 2,364.395 | 867.329 | 561.792 | 1,073.893 | 1,002.756 | 1,023.989 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 44.358 | 47.135 | 47.172 | 38.011 | 33.065 | 23.484 | 32.231 | 84.412 | 103.037 | 118.923 | 59.539 | 30.7 | 6.177 | 874.228 | 889.877 | 913.153 |
| Goodwill
| 2,065.298 | 2,239.864 | 2,254.823 | 864.495 | 954.697 | 2,801.728 | 2,789.998 | 2,590.088 | 2,767.013 | 2,943.939 | 3,120.864 | 85.332 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 138.747 | 171.378 | 203.895 | 80.353 | 64.583 | 18.591 | 28.226 | 107.801 | 80.105 | 57.191 | 72.829 | 60.841 | 6.226 | 7.079 | 2.612 | 12.642 |
| Goodwill and Intangible Assets
| 2,204.045 | 2,411.242 | 2,458.718 | 944.848 | 1,019.28 | 2,820.319 | 2,818.224 | 2,697.889 | 2,847.118 | 3,001.13 | 3,193.693 | 146.173 | 6.226 | 7.079 | 2.612 | 12.642 |
| Long Term Investments
| 811.14 | 670.213 | 702.661 | 161.407 | 307.063 | 66.998 | 1,476.363 | 148.229 | 0 | 0 | 1,069 | 986.854 | 0 | 0 | 0 | 0 |
| Tax Assets
| 35.173 | 51.897 | 63.316 | 73.998 | 99.92 | 126.892 | 169.224 | -148.229 | 0 | 0 | -1,069 | 0.063 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 37.076 | 49.67 | 37.076 | 520.249 | 726.037 | 852.083 | 66.056 | 775.057 | 866.466 | 1,011.153 | 1,069.973 | 33.706 | 1,083.326 | 44.33 | 69.482 | 75.682 |
| Total Non-Current Assets
| 3,131.792 | 3,230.157 | 3,308.943 | 1,738.513 | 2,185.365 | 3,889.776 | 4,562.098 | 3,557.358 | 3,816.621 | 4,131.206 | 4,323.205 | 1,197.496 | 1,095.729 | 925.637 | 961.971 | 1,001.477 |
| Total Assets
| 6,742.282 | 7,224.804 | 7,467.478 | 4,997.473 | 5,610.666 | 7,412.357 | 7,941.377 | 7,808.214 | 7,413.603 | 7,241.42 | 6,687.6 | 2,064.825 | 1,657.521 | 1,999.53 | 1,964.727 | 2,025.466 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 142.624 | 181.058 | 436.292 | 195.783 | 181.426 | 116.806 | 177.17 | 303.229 | 139.137 | 123.976 | 83.946 | 44.108 | 170.121 | 55.3 | 42.514 | 47.138 |
| Short Term Debt
| 220 | 220 | 300 | 100 | 40.107 | 42.905 | 46.546 | 6.546 | 6.546 | 6.069 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 30.028 | 128.262 | 156.82 | 38.475 | 117.564 | 19.959 | 10.99 | 90.866 | 63.685 | 32.141 | 1.276 | 30.594 | 6.829 | 21.188 | 11.972 | 10.086 |
| Deferred Revenue
| 176.091 | 0 | 321.528 | 116.278 | 214.169 | 19.959 | 119.109 | 177.793 | 136.717 | 155.943 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 60.739 | 374.791 | 45.293 | 7.664 | 6.829 | 145.992 | 40.417 | 22.737 | 10.748 | 5.425 | 155.405 | 170.452 | 48.704 | 68.913 | 70.802 | 140.481 |
| Total Current Liabilities
| 599.454 | 775.849 | 1,103.113 | 419.725 | 442.531 | 325.662 | 383.242 | 510.305 | 293.148 | 291.413 | 239.351 | 214.56 | 218.825 | 124.213 | 113.316 | 187.619 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 240 | 450 | 380 | 480 | 280 | 320.107 | 363.233 | 9.779 | 16.325 | 20.814 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -2.584 | -0.839 | -1.577 | 0 | 140.713 | 0 | 0 | 201.958 | 183.509 | 182.305 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.584 | 0.839 | 1.577 | 0.54 | 0.58 | 0 | 0 | 0.914 | 7.013 | 10.315 | 8.019 | 1.499 | 0.664 | 0.327 | 1.06 | 4.39 |
| Other Non-Current Liabilities
| 120.372 | 133.293 | 145.843 | 132.354 | 0.001 | 153.802 | 173.352 | 0.003 | 0.003 | 0.002 | 165.158 | 159.125 | 146.987 | 148.857 | 132.178 | 124.482 |
| Total Non-Current Liabilities
| 360.372 | 583.293 | 525.843 | 612.894 | 421.294 | 473.909 | 536.585 | 212.654 | 206.85 | 213.436 | 173.177 | 160.624 | 147.651 | 149.184 | 133.238 | 128.872 |
| Total Liabilities
| 959.826 | 1,359.142 | 1,628.956 | 1,032.619 | 863.825 | 799.571 | 919.827 | 722.959 | 499.998 | 504.849 | 412.528 | 375.184 | 366.476 | 273.397 | 246.554 | 316.491 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 83.99 | 74.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,706.476 | 1,706.476 | 1,663.904 | 1,511.404 | 1,506.09 | 1,506.09 | 1,506.09 | 1,495.461 | 1,492.686 | 1,485.246 | 1,413.491 | 1,401.053 | 1,500 | 1,500 | 1,500 | 2,147.442 |
| Retained Earnings
| 615.69 | 522.094 | 278.103 | -703.933 | -1,028.391 | 831.932 | 1,239.766 | 1,316.846 | 1,141.932 | 967.654 | 520.608 | 198.196 | -386.455 | 48.282 | 39.24 | -805.2 |
| Accumulated Other Comprehensive Income/Loss
| -83.99 | -74.838 | 17.42 | 5.75 | 6.47 | 11.884 | 62.099 | 56.42 | 0 | 0 | 179 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,450.663 | 3,629.427 | 3,871.195 | 3,143.437 | 4,254.246 | 4,254.246 | 4,213.595 | 4,216.528 | 4,278.987 | 4,283.671 | 4,161.973 | 90.392 | 177.5 | 177.851 | 178.933 | 366.733 |
| Total Shareholders Equity
| 5,772.829 | 5,857.997 | 5,830.622 | 3,956.658 | 4,738.415 | 6,604.152 | 7,021.55 | 7,085.255 | 6,913.605 | 6,736.571 | 6,275.072 | 1,689.641 | 1,291.045 | 1,726.133 | 1,718.173 | 1,708.975 |
| Total Equity
| 5,782.456 | 5,865.662 | 5,838.522 | 3,964.854 | 4,746.841 | 6,612.786 | 7,021.55 | 7,085.255 | 6,913.605 | 6,736.571 | 6,275.072 | 1,689.641 | 1,291.045 | 1,726.133 | 1,718.173 | 1,708.975 |
| Total Liabilities & Shareholders Equity
| 6,742.282 | 7,224.804 | 7,467.478 | 4,997.473 | 5,610.666 | 7,412.357 | 7,941.377 | 7,808.214 | 7,413.603 | 7,241.42 | 6,687.6 | 2,064.825 | 1,657.521 | 1,999.53 | 1,964.727 | 2,025.466 |