System Support Inc. (4396.T)

JPY 1879.0

(-0.37%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.92 Billion 8.87 Billion 7.81 Billion 6.66 Billion 5.94 Billion 5.36 Billion
Total Current Assets 8.16 Billion 7.13 Billion 6.3 Billion 5.31 Billion 4.63 Billion 4.22 Billion
Cash And Short Term Investments 4.25 Billion 3.56 Billion 3.25 Billion 2.69 Billion 2.38 Billion 1.88 Billion
Cash and Cash Equivalents 4.25 Billion 3.56 Billion 3.25 Billion 2.69 Billion 2.38 Billion 1.88 Billion
Short Term Investments 721.2 Million 581.89 Million 552.18 Million 497.58 Million 457.86 Million 387.15 Million
Net Receivables 3.52 Billion 3.24 Billion 2.7 Billion 2.2 Billion 1.83 Billion 1.89 Billion
Inventory 58.03 Million 69.73 Million 70.66 Million 162 Million 200.69 Million 305.72 Million
Other Current Assets 331.11 Million 251.75 Million 278.73 Million 254.28 Million 209.97 Million 142.84 Million
Total Non-Current Assets 1.76 Billion 1.73 Billion 1.51 Billion 1.34 Billion 1.31 Billion 1.14 Billion
Net PPE 468.94 Million 796.29 Million 627.84 Million 323.86 Million 296.7 Million 257.14 Million
Good Will And Intangible Assets 251.49 Million 300.58 Million 379.98 Million 213.04 Million 219.34 Million 290.94 Million
Good Will 141.32 Million 170.56 Million 199.8 Million 3.73 Million 7.8 Million 11.88 Million
Intangible Assets 110.17 Million 130.02 Million 180.18 Million 209.31 Million 211.53 Million 279.06 Million
Long-Term Investments 110.17 Million 556 Million 435 Million 480 Million 514 Million 358 Million
Tax Assets 357.28 Million 400.81 Million 389.18 Million 326.62 Million 286.4 Million 235.08 Million
Other Non Current Assets 575.78 Million -322.78 Million -320.59 Million -602 Thousand -44 Thousand 517 Thousand
Other Assets - -1000.00 1000.00 4000.00 3000.00 2000.00
Total Liabilities 4.87 Billion 4.74 Billion 4.39 Billion 3.66 Billion 3.54 Billion 3.38 Billion
Total Current Liabilities 4.26 Billion 3.87 Billion 3.68 Billion 3.12 Billion 2.96 Billion 2.78 Billion
Account Payables 635.44 Million 596.1 Million 520.77 Million 544.96 Million 366.64 Million 369.98 Million
Tax Payables 367.09 Million 235.66 Million 332.82 Million 209.71 Million 181.97 Million 163.7 Million
Short Term Debt 791.24 Million 808.24 Million 923.27 Million 802.06 Million 830.38 Million 895.95 Million
Deferred Revenue 367.09 Million 1.79 Billion 1.66 Billion 1.26 Billion 1.24 Billion 1.14 Billion
Other Current Liabilities 2.47 Billion 667.84 Million 573.85 Million 509.68 Million 522.16 Million 372.54 Million
Total Non Current Liabilities 606.75 Million 874.14 Million 707.39 Million 545.55 Million 572.16 Million 604.13 Million
Long-Term Debt 167.12 Million 399.62 Million 286.4 Million 200.9 Million 251.16 Million 316.8 Million
Deferred Revenue Non Current - - 415.67 Million -118.05 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 439.63 Million 474.52 Million 4.97 Million 344.65 Million 321 Million 287.32 Million
Other Liabilities 1.00 - - - - -
Total Equity 5.05 Billion 4.12 Billion 3.42 Billion 2.99 Billion 2.4 Billion 1.97 Billion
Stock Holders Equity 5.05 Billion 4.12 Billion 3.42 Billion 2.99 Billion 2.4 Billion 1.97 Billion
Common Stock 723.32 Million 723.32 Million 723.32 Million 723.12 Million 717.08 Million 717.08 Million
Retained Earnings 3.78 Billion 2.92 Billion 2.2 Billion 1.74 Billion 1.17 Billion 736.74 Million
Accumulated other comprehensive income 16.09 Million -53.21 Million -36.59 Million -6.72 Million -5.96 Million 2.34 Million
Common Stock Equity 5.05 Billion 4.12 Billion 3.42 Billion 2.99 Billion 2.4 Billion 1.97 Billion
Capital Lease Obligation 103.14 Million 198.72 Million 60.66 Million 50.02 Million 65.63 Million 67.55 Million
Total Investments 110.17 Million 556 Million 435 Million 480 Million 514 Million 358 Million
Total Debt 1.06 Billion 1.2 Billion 1.2 Billion 1 Billion 1.08 Billion 1.21 Billion
Net Debt -3.19 Billion -2.36 Billion -2.04 Billion -1.69 Billion -1.3 Billion -669.11 Million

Balance Sheet Charts