3733.T | Software Service, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	39.91 Billion	33.73 Billion	31.58 Billion	27.37 Billion	25.31 Billion	22.95 Billion
Total Current Assets	19.75 Billion	13.26 Billion	13.15 Billion	10.88 Billion	9.68 Billion	15.14 Billion
Cash And Short Term Investments	10.93 Billion	6.23 Billion	7.21 Billion	6.49 Billion	5.57 Billion	11.45 Billion
Cash and Cash Equivalents	10.83 Billion	5.23 Billion	7.21 Billion	6.49 Billion	4.58 Billion	11.45 Billion
Short Term Investments	100 Million	1 Billion	-156.62 Million	-325.39 Million	997.14 Million	-677.29 Million
Net Receivables	4.71 Billion	5.66 Billion	4.41 Billion	3.33 Billion	3.4 Billion	2.92 Billion
Inventory	3.99 Billion	1.18 Billion	1.43 Billion	977.21 Million	630.99 Million	670.41 Million
Other Current Assets	107.12 Million	185.38 Million	84.86 Million	71.08 Million	65.7 Million	93.54 Million
Total Non-Current Assets	20.16 Billion	20.46 Billion	18.42 Billion	16.49 Billion	15.63 Billion	7.8 Billion
Net PPE	19.06 Billion	19.51 Billion	17.37 Billion	15.51 Billion	14.53 Billion	5.59 Billion
Good Will And Intangible Assets	17.55 Million	22.45 Million	23.17 Million	30.41 Million	36.14 Million	6.74 Million
Good Will	556 Thousand	452 Thousand	175 Thousand	410 Thousand	-	-
Intangible Assets	17 Million	22 Million	23 Million	30 Million	36.14 Million	6.74 Million
Long-Term Investments	213.39 Million	-716.18 Million	413.49 Million	511.12 Million	-836.08 Million	1.82 Billion
Tax Assets	628.27 Million	542.97 Million	529.13 Million	348.81 Million	351.97 Million	326.32 Million
Other Non Current Assets	238.57 Million	1.1 Billion	87 Million	86.74 Million	1.54 Billion	53.82 Million
Other Assets	2000.00	3000.00	4000.00	3000.00	4000.00	3000.00
Total Liabilities	8.27 Billion	6.46 Billion	5.76 Billion	4.14 Billion	3.94 Billion	3.62 Billion
Total Current Liabilities	8.2 Billion	6.39 Billion	5.69 Billion	4.07 Billion	3.94 Billion	3.62 Billion
Account Payables	4.36 Billion	4.35 Billion	2.89 Billion	2.42 Billion	2.12 Billion	1.31 Billion
Tax Payables	1.8 Billion	826.6 Million	1.49 Billion	821.51 Million	844.5 Million	1.38 Billion
Short Term Debt	-	100 Million	-	70 Million	-	-
Deferred Revenue	-	1.88 Billion	-	1.44 Billion	-	-
Other Current Liabilities	3.83 Billion	57.5 Million	2.79 Billion	125.93 Million	1.81 Billion	2.3 Billion
Total Non Current Liabilities	70.8 Million	72.11 Million	72.87 Million	75.91 Million	2000.00	5.58 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	23.61 Million	33.1 Million	40.85 Million	67.33 Million	-8.59 Million	-
Other Liabilities	-	-	-	-	-	-5.58 Million
Total Equity	31.64 Billion	27.26 Billion	25.81 Billion	23.22 Billion	21.37 Billion	19.33 Billion
Stock Holders Equity	31.64 Billion	27.26 Billion	25.81 Billion	23.22 Billion	21.37 Billion	19.33 Billion
Common Stock	847.4 Million	847.4 Million	847.4 Million	847.4 Million	847.4 Million	847.4 Million
Retained Earnings	30.25 Billion	25.9 Billion	23.02 Billion	20.48 Billion	14.73 Billion	12.7 Billion
Accumulated other comprehensive income	131.98 Million	114.91 Million	100.85 Million	49.37 Million	3.97 Billion	3.96 Billion
Common Stock Equity	31.64 Billion	27.26 Billion	25.81 Billion	23.22 Billion	21.37 Billion	19.33 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	313.39 Million	283.81 Million	256.86 Million	185.73 Million	161.05 Million	1.14 Billion
Total Debt	-	100 Million	-	70 Million	-	-
Net Debt	-10.83 Billion	-5.13 Billion	-7.21 Billion	-6.42 Billion	-4.58 Billion	-11.45 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	41.89 Billion	42.64 Billion	38.61 Billion	39.91 Billion	39.91 Billion	35.73 Billion
Total Current Assets	22.34 Billion	22.96 Billion	18.9 Billion	19.75 Billion	19.75 Billion	15.63 Billion
Cash And Short Term Investments	15.14 Billion	16.95 Billion	10.64 Billion	10.93 Billion	10.93 Billion	7.71 Billion
Cash and Cash Equivalents	14.04 Billion	15.72 Billion	9.54 Billion	10.83 Billion	10.83 Billion	7.61 Billion
Short Term Investments	1.1 Billion	1.22 Billion	1.1 Billion	100 Million	100 Million	100 Million
Net Receivables	4.39 Billion	4.05 Billion	4.99 Billion	4.71 Billion	4.71 Billion	4.58 Billion
Inventory	2.48 Billion	1.74 Billion	3 Billion	3.99 Billion	3.99 Billion	3.11 Billion
Other Current Assets	316 Million	198.75 Million	249.71 Million	107.12 Million	107.12 Million	211.23 Million
Total Non-Current Assets	19.55 Billion	19.68 Billion	19.71 Billion	20.16 Billion	20.16 Billion	20.09 Billion
Net PPE	18.7 Billion	18.8 Billion	18.93 Billion	19.06 Billion	19.06 Billion	19.12 Billion
Good Will And Intangible Assets	17 Million	18.72 Million	16.32 Million	17.55 Million	17.55 Million	20.58 Million
Good Will	-	726 Thousand	328 Thousand	556 Thousand	556 Thousand	589 Thousand
Intangible Assets	17 Million	18 Million	16 Million	17 Million	17 Million	20 Million
Long-Term Investments	833 Million	867 Million	769 Million	213.39 Million	213.39 Million	854.91 Million
Tax Assets	-	-867 Million	-769 Million	628.27 Million	628.27 Million	-
Other Non Current Assets	1 Million	867.25 Million	769.28 Million	238.57 Million	238.57 Million	100 Million
Other Assets	-	-	-	2000.00	2000.00	1000.00
Total Liabilities	6.54 Billion	7.94 Billion	5.85 Billion	8.27 Billion	8.27 Billion	5.52 Billion
Total Current Liabilities	6.47 Billion	7.88 Billion	5.78 Billion	8.2 Billion	8.2 Billion	5.44 Billion
Account Payables	4.03 Billion	3.89 Billion	3.69 Billion	4.36 Billion	4.36 Billion	3.24 Billion
Tax Payables	770.53 Million	1.44 Billion	491.35 Million	1.8 Billion	1.8 Billion	764.51 Million
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	2.44 Billion	3.98 Billion	2.09 Billion	3.83 Billion	3.83 Billion	2.2 Billion
Total Non Current Liabilities	69 Million	66.81 Million	66.49 Million	70.8 Million	70.8 Million	70.72 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	69 Million	66.81 Million	66.49 Million	23.61 Million	23.61 Million	70.72 Million
Other Liabilities	-	1.00	-	-	-	-
Total Equity	35.35 Billion	34.69 Billion	32.76 Billion	31.64 Billion	31.64 Billion	30.21 Billion
Stock Holders Equity	35.35 Billion	34.69 Billion	32.76 Billion	31.64 Billion	31.64 Billion	30.21 Billion
Common Stock	847 Million	847.4 Million	847.4 Million	847.4 Million	847.4 Million	847.4 Million
Retained Earnings	33.88 Billion	33.23 Billion	31.34 Billion	30.25 Billion	30.25 Billion	28.81 Billion
Accumulated other comprehensive income	174 Million	170.25 Million	154.85 Million	131.98 Million	131.98 Million	136.69 Million
Common Stock Equity	35.35 Billion	34.69 Billion	32.76 Billion	31.64 Billion	31.64 Billion	30.21 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	1.93 Billion	1.22 Billion	1.1 Billion	313.39 Million	313.39 Million	954.91 Million
Total Debt	-	-	-	-	-	-
Net Debt	-14.04 Billion	-15.72 Billion	-9.54 Billion	-10.83 Billion	-10.83 Billion	-7.61 Billion

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