SystemSoft Corporation

TSE:7527.T

63 (JPY) • At close September 19, 2024
Overview | Financials

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

2024 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 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q22009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 2,052.1392,100.2252,102.6321,762.9041,703.5211,465.171,661.0321,949.8921,084.6841,227.2971,521.4832,081.3612,269.9272,306.8441,728.0781,789.341,519.5411,554.9271,651.8971,831.6961,802.2841,952.2742,052.4762,074.5621,242.6921,359.9811,149.3941,699.4712,030.6781,625.441,361.6912,673.6562,672.6882,690.1762,588.5482,752.6082,645.2172,426.7612,322.3032,412.9112,198.1322,199.3551,882.2291,597.1471,523.6231,333.133469.011404.678407.629446.341159.308252.396446.771562.417298.959387.828450.283488.07346.723394.283368.053215.491
Short Term Investments 00.060.07-78.6170.7250.7180.41100.0340.5220.098-29.361201.386197.687198.394218.775214.134217.359301.961411.342460.683455.663463.659468.43452.569353.755361.499-1,260.91000000000000000-987.643000-980.5100000000000000
Cash and Short Term Investments 2,052.1392,100.2252,102.6321,762.9041,703.5211,465.171,661.0321,949.8921,084.6841,227.2971,521.4832,081.3612,471.3132,504.5311,926.4722,008.1151,733.6751,772.2861,953.8582,243.0382,262.9672,407.9372,516.1352,542.9921,695.2611,713.7361,510.8931,699.4712,030.6781,625.441,361.6912,673.6562,672.6882,690.1762,588.5482,752.6082,645.2172,426.7612,322.3032,412.9112,198.1322,199.3551,882.2291,597.1471,523.6231,333.133469.011404.678407.629446.341159.308252.396446.771562.417298.959387.828450.283488.07346.723394.283368.053215.491
Net Receivables 827.512861.157862.1241,417.5371,202.6871,441.0141,376.11,747.5771,759.0912,148.3611,905.4431,778.531,135.9681,123.6141,387.0471,130.2361,104.9351,012.562844.491,143.684883.906792.338604.862929.6721,454.4931,504.5821,592.8841,637.2561,644.9151,687.751,857.9671,559.9221,090.31955.357893.476838.082476.294717.2660.261684.842549.254569.779599.172681.694396.696521.287392.888424.98237.245247.035416.099304.435542.506512.546698.734657.798479.798527.277510.356556.704628.253722.705
Inventory 75.4167.19335.30623.38959.25771.87947.62235.088228.622188.313170.911122.746123.57678.85237.68985.39858.12849.45577.52930.57487.85385.07889.73733.8168.67147.57151.32726.838149.209107.76440.78915.17121.1454.4037.8032.20224.4181.10513.7733.39831.98521.28133.6389.96860.83634.14316.3613.41132.6384.5669.7440.51449.54923.4840.46926.17258.2131.81291.74542.8357.19618.988
Other Current Assets 336.127491.484538.251406.659496.996434.549458.942262.087528.362354.451304.382175.894346.374310.608111.87435.208119.51791.40699.7838.001109.356101.14893.17816.105196.546184.742140.44115.713103.2975.37452.3082.10730.62927.25628.0594.0945.57442.38958.6489.06378.78848.5280.44475.586105.13870.59129.05934.2625.57317.3315.3844.44718.27812.12912.9482.09515.30417.07744.1938.93414.44818.162
Total Current Assets 3,291.1883,520.0593,538.3133,610.4893,462.4613,412.6123,543.6963,994.6443,600.7593,918.4223,902.2194,158.5314,077.2314,017.6053,463.0823,258.9573,016.2552,925.7092,975.663,425.2973,344.0823,386.5013,303.9123,522.5793,414.9713,450.6313,295.5453,379.2783,928.0923,496.3283,312.7554,250.8563,814.7723,677.1923,517.8863,596.9823,191.5033,187.4553,054.9853,110.2142,858.1592,838.9352,595.4832,364.3952,086.2931,959.154907.319867.329703.085715.272600.535561.7921,057.1041,110.5721,051.111,073.8931,003.5951,064.236993.0171,002.7561,017.95975.346
Non-Current Assets:
Property, Plant & Equipment, Net 44.03737.77838.63244.35845.2246.98247.37547.13544.61246.88946.5947.17247.16949.03935.63838.01145.61946.91949.30333.06531.57629.09523.55623.48415.38617.56428.99832.23173.18778.89879.8684.41289.51194.52899.752103.037109.954113.968115.099118.923125.522123.38955.95859.53963.05271.19729.18930.710.7436.5186.5466.177864.361868.223871.961874.228878.489882.154886.258889.877902.322907.763
Goodwill 1,834.1741,867.7951,901.4172,065.2981,968.6592,002.2812,035.9022,239.8642,105.0751,981.0532,012.7282,254.8231,903.0961,932.635601.464864.495626.525639.056651.586954.6972,343.7812,386.212,428.6392,801.7282,513.4982,555.9272,598.3562,789.9982,458.9182,501.6252,545.8572,590.0882,634.3192,678.5512,722.7822,767.0132,811.2452,855.4762,899.7082,943.9392,988.173,032.4023,076.6333,120.8643,121.6423,165.31680.7685.33289.9030000000000000
Intangible Assets 213232.079246.596138.747289.385310.212330.356171.378369.824385.673398.288203.895369.291387.743320.42980.353340.505349.989344.80164.583314.857327.294340.12118.591392.717411.16427.87828.226462.709480.664499.081107.801117.176113.67791.47380.10555.79148.79252.94257.19149.71264.10867.74872.829112.527117.52118.05760.84161.0856.1456.1816.2266.2836.3546.4297.0798.6468.7119.6052.61211.71612.228
Goodwill and Intangible Assets 2,0472,099.8742,148.0132,204.0452,258.0442,312.4932,366.2582,411.2422,474.8992,366.7262,411.0162,458.7182,272.3872,320.378921.893944.848967.03989.045996.3871,019.282,658.6382,713.5042,768.762,820.3192,906.2152,967.0873,026.2342,818.2242,921.6272,982.2893,044.9382,697.8892,751.4952,792.2282,814.2552,847.1182,867.0362,904.2682,952.653,001.133,037.8823,096.513,144.3813,193.6933,234.1693,282.83798.817146.173150.9886.1456.1816.2266.2836.3546.4297.0798.6468.7119.6052.61211.71612.228
Long Term Investments 889891840811.14885893878670.213777739815702.661510.862542.332531.926161.4077708071,116307.0631,0301,0141,04466.9981,1331,1581,2941,476.3630000000000000001,069901.01927.535995986.85400000000000000
Tax Assets -888.435-890.125-84035.173-885-893-87851.897-777-739-81563.31600073.998-770-807-1,11699.92-1,030-1,014-1,044126.892-1,133-1,158-1,294169.224000000000000000-1,06960.20160.176-9950.06300000000000000
Other Non-Current Assets 889.479890.186840.0737.076885.725893.718878.41149.67777.034739.522815.09837.076201.386197.687198.394520.249770.572807.3911,116.019726.0371,030.4071,014.6131,044.321852.0831,133.8131,158.9461,294.12266.0561,128.4171,153.5271,089.785775.057800.647819.375840.211866.466940.072963.318989.3991,011.1531,055.6531,067.9511,045.7051,069.973272.854277.016995.90433.7061,048.2281,058.171,083.1641,083.32618.15118.57645.40844.3344.72546.27945.24169.48264.02668.621
Total Non-Current Assets 2,981.0813,028.7133,026.7153,131.7923,188.9893,253.1933,292.0443,230.1573,296.5453,153.1373,272.7043,308.9433,031.8043,109.4361,687.8511,738.5131,783.2211,843.3552,161.7092,185.3653,720.6213,757.2123,836.6373,889.7764,055.4144,143.5974,349.3544,562.0984,123.2314,214.7144,214.5833,557.3583,641.6533,706.1313,754.2183,816.6213,917.0623,981.5544,057.1484,131.2064,219.0574,287.854,246.0444,323.2054,531.2864,618.7611,123.911,197.4961,209.9591,070.8331,095.8911,095.729888.795893.153923.798925.637931.86937.144941.104961.971978.064988.612
Total Assets 6,272.2696,548.7726,565.036,742.2826,651.4526,665.8066,835.7417,224.8046,897.3077,071.5627,174.9247,467.4787,109.0367,127.0425,150.9354,997.4734,799.4764,769.0655,137.3715,610.6667,064.7047,143.7147,140.5497,412.3577,470.3857,594.2287,644.97,941.3778,051.3237,711.0427,527.3387,808.2147,456.4267,383.3237,272.1047,413.6037,108.5657,169.0097,112.1337,241.427,077.2167,126.7856,841.5276,687.66,617.5796,577.9152,031.2292,064.8251,913.0441,786.1051,696.4261,657.5211,945.8992,003.7251,974.9081,999.531,935.4552,001.381,934.1211,964.7271,996.0141,963.958
Liabilities & Equity:
Current Liabilities:
Account Payables 152.72170.695151.154142.624140.152172.84178.913181.058239.465447.927498.082436.292208.832197.751238.684195.783153.652150.859124.026181.426136.049128.456111.279116.806105.243123.638124.33177.17340.009320.902266.771303.229160.772177.628103.733139.13765.348122.19490.655123.97667.858104.73957.03483.94645.21166.05335.50744.10833.795189.44211.906170.12125.46741.47555.91955.311.55632.34538.58642.51423.96724.144
Short Term Debt 0002200002205010015030000010000040.10700042.90500046.54640006.5460006.5460006.0690000000000000000000000
Tax Payables 10.2715.9021.31430.0280.70528.839.662128.262026.2439.784156.8284.72920.0118.71338.47519.43320.4677.097117.56430.3931.17311.1619.9590.2329.277.91110.99032.9314.40890.86622.72328.9596.10663.685019.2774.72532.141045.56622.1011.276036.25511.12630.59425.3785.8692.8196.8294.9354.9462.64221.1885.3344.8712.35411.9726.9913.774
Deferred Revenue 000176.09100000014.713321.528000116.278000214.169000117.379000119.10927.14100177.793000136.717000155.9430000000000000000000000
Other Current Liabilities 281.23470.051429.78660.739417.296421.738482.581374.791507.76376.259336.05545.293757.355748.998252.8747.664210.786146.566207.6786.829189.105185.264168.16548.572179.392182.037171.69240.41777.564143.185122.62622.737170.988169.78190.9910.748143.561159.298191.6045.425173.114198.964155.421155.405182.071184.35287.276170.452134.74785.58551.48948.70455.59669.25765.7168.91364.27786.58161.6670.802103.83894.378
Total Current Liabilities 433.95640.746580.94599.454557.448594.578661.494775.849797.225924.186998.851,103.113966.187946.749491.558419.725364.438297.425331.704442.531325.154313.72279.444325.662284.635305.675296.022383.242484.714464.087389.397510.305331.76347.408294.723293.148208.909281.492282.259291.413240.972303.703212.455239.351227.282250.405122.783214.56168.542275.025263.395218.82581.063110.732121.629124.21375.833118.926100.246113.316127.805118.522
Non-Current Liabilities:
Long Term Debt 110130190240290340410450310330360380410430460480240260260280280300300320.107320340340363.233360009.77900016.32500020.8140000000000000000000000
Deferred Revenue Non-Current 000-2.584000-0.839000-1.5770000000140.71300000000186.87400201.958000183.509000182.3050000000000000000000000
Deferred Tax Liabilities Non-Current 0002.5840000.8390001.5770000.540000.58000000002.2091.9522.480.9144.2165.1986.9857.01311.5910.74611.82410.3159.0974.9886.2598.0197.4755.0472.0681.4990.9071.0330.5250.6640.3650.4890.810.3270.4391.0180.5511.061.3551.722
Other Non-Current Liabilities 96.18497.829104.692120.372120.705129.156132.363133.293135.528145.113145.729145.843147.741147.735130.371132.354133.062133.054140.9540.001141.866141.904142.005153.802155.206161.84179.066173.3524.872204.194203.6430.003208.779205.743202.7340.003202.939201.531206.5470.002200.122186.207167.174165.158171.749169.317162.189159.125156.861149.792146.593146.987153.895151.292148.648148.857145.434141.855136.754132.178128.391128.904
Total Non-Current Liabilities 206.184227.829294.692360.372410.705469.156542.363583.293445.528475.113505.729525.843557.741577.735590.371612.894373.062393.054400.954421.294421.866441.904442.005473.909475.206501.84519.066536.585553.955206.146206.123212.654212.995210.941209.719206.85214.529212.277218.371213.436209.219191.195173.433173.177179.224174.364164.257160.624157.768150.825147.118147.651154.26151.781149.458149.184145.873142.873137.305133.238129.746130.626
Total Liabilities 640.134868.575875.632959.826968.1531,063.7341,203.8571,359.1421,242.7531,399.2991,504.5791,628.9561,523.9281,524.4841,081.9291,032.619737.5690.479732.658863.825747.02755.624721.449799.571759.841807.515815.088919.8271,038.669670.233595.52722.959544.755558.349504.442499.998423.438493.769500.63504.849450.191494.898385.888412.528406.506424.769287.04375.184326.31425.85410.513366.476235.323262.513271.087273.397221.706261.799237.551246.554257.551249.148
Equity:
Preferred Stock 0082.90283.9992.0241.91656.04774.83863.09713.0943.868000004710000000000000000000000000000000000000000000
Common Stock 1,706.4761,706.4761,706.4761,706.4761,706.4761,706.4761,706.4761,706.4761,706.4761,706.4761,706.4761,663.9042,721.422,721.421,511.4041,511.4041,511.4041,511.4041,511.4041,506.091,506.091,506.091,5061,506.091,5061,5061,506.091,506.091,506.091,506.091,506.091,495.4611,495.4611,495.4611,492.6861,492.6861,492.6861,492.6861,491.6231,485.2461,459.3081,431.561,413.4911,413.4911,413.4911,405.6781,401.0531,401.0531,401.0531,298.9261,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5002,147.442
Retained Earnings 487.527515.067528.552615.69524.994394.124438.561522.094299.184266.867255.617278.103285.446304.73227.407-703.933-597.126-577.48-257.332-1,028.391541.755610.576643.464831.932925.7021,005.1281,034.8711,239.7661,230.841,260.1491,149.9611,316.8461,143.8951,055.305995.7571,141.932904.243896.576834.728967.654862.211872.366703.963520.608456.394394.142251.61198.1969568.331-391.494-386.45532.66963.12225.25748.28235.73460.7118.38939.2459.092-795.428
Accumulated Other Comprehensive Income/Loss -103.378-79.083-82.902-83.99-92.02-41.916-56.047-74.838-63.097-13.094-3.86817.4261.63260154-4-7-158861217132600000000000000001791791990000000000000000
Other Total Stockholders Equity 3,534.6553,534.6543,451.7513,450.6633,442.6333,492.7373,478.6063,629.4273,641.1753,691.1783,700.4043,871.1952,508.682,508.3492,507.0293,145.1873,139.473,136.4023,142.2444,255.7164,253.3724,254.9264,255.0334,254.134,253.184,253.8934,254.0234,275.6944,275.7244,274.574,275.7674,272.9484,272.3154,274.2084,279.2194,278.9874,288.1984,285.9784,285.1524,283.6714,305.5064,327.9614,338.1854,161.9734,162.1884,154.32691.52690.39290.681-7.002177.407177.5177.907178.09178.564177.851178.015178.871178.181178.933179.371362.796
Total Shareholders Equity 5,625.285,677.1145,686.7795,772.8295,674.1035,593.3375,623.6435,857.9975,646.8355,664.5215,662.4975,830.6225,577.1785,594.5014,060.843,956.6584,053.7484,070.3264,396.3164,738.4156,309.2176,379.5926,410.4976,604.1526,701.8826,778.0216,820.9847,021.557,012.6547,040.8096,931.8187,085.2556,911.6716,824.9746,767.6626,913.6056,685.1276,675.246,611.5036,736.5716,627.0256,631.8876,455.6396,275.0726,211.0736,153.1461,744.1891,689.6411,586.7341,360.2551,285.9131,291.0451,710.5761,741.2121,703.8211,726.1331,713.7491,739.5811,696.571,718.1731,738.4631,714.81
Total Equity 5,632.1335,680.1945,689.3985,782.4565,683.2995,602.0725,631.8845,865.6625,654.5545,672.2635,670.3455,838.5225,585.1085,602.5584,069.0063,964.8544,061.9764,078.5864,404.7134,746.8416,317.6846,388.096,419.16,612.7866,710.5446,786.7136,829.8127,021.557,012.6547,040.8096,931.8187,085.2556,911.6716,824.9746,767.6626,913.6056,685.1276,675.246,611.5036,736.5716,627.0256,631.8876,455.6396,275.0726,211.0736,153.1461,744.1891,689.6411,586.7341,360.2551,285.9131,291.0451,710.5761,741.2121,703.8211,726.1331,713.7491,739.5811,696.571,718.1731,738.4631,714.81
Total Liabilities & Shareholders Equity 6,272.2696,548.7696,565.036,742.2826,651.4526,665.8066,835.7417,224.8046,897.3077,071.5627,174.9247,467.4787,109.0367,127.0425,150.9354,997.4734,799.4764,769.0655,137.3715,610.6667,064.7047,143.7147,140.5497,412.3577,470.3857,594.2287,644.97,941.3778,051.3237,711.0427,527.3387,808.2147,456.4267,383.3237,272.1047,413.6037,108.5657,169.0097,112.1337,241.427,077.2167,126.7856,841.5276,687.66,617.5796,577.9152,031.2292,064.8251,913.0441,786.1051,696.4261,657.5211,945.8992,003.7251,974.9081,999.531,935.4552,001.381,934.1211,964.7271,996.0141,963.958