SystemSoft Corporation (7527.T)
JPY 55.0
(-3.45%)
JPY 55.0
(-3.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.74 Billion | 7.22 Billion | 7.46 Billion | 4.99 Billion | 5.61 Billion | 7.41 Billion |
| Total Current Assets | 3.61 Billion | 3.99 Billion | 4.15 Billion | 3.25 Billion | 3.42 Billion | 3.52 Billion |
| Cash And Short Term Investments | 1.76 Billion | 1.94 Billion | 2.08 Billion | 2 Billion | 2.24 Billion | 2.54 Billion |
| Cash and Cash Equivalents | 1.76 Billion | 1.94 Billion | 2.08 Billion | 1.78 Billion | 1.83 Billion | 2.07 Billion |
| Short Term Investments | -78.61 Million | - | -29.36 Million | 218.77 Million | 411.34 Million | 468.43 Million |
| Net Receivables | 1.41 Billion | 1.74 Billion | 1.77 Billion | 1.13 Billion | 1.14 Billion | 929.67 Million |
| Inventory | 23.38 Million | 35.08 Million | 122.74 Million | 85.39 Million | 30.57 Million | 33.81 Million |
| Other Current Assets | 406.65 Million | 262.08 Million | 175.89 Million | 35.2 Million | 8 Million | 16.1 Million |
| Total Non-Current Assets | 3.13 Billion | 3.23 Billion | 3.3 Billion | 1.73 Billion | 2.18 Billion | 3.88 Billion |
| Net PPE | 44.35 Million | 47.13 Million | 47.17 Million | 38.01 Million | 33.06 Million | 23.48 Million |
| Good Will And Intangible Assets | 2.2 Billion | 2.41 Billion | 2.45 Billion | 944.84 Million | 1.01 Billion | 2.82 Billion |
| Good Will | 2.06 Billion | 2.23 Billion | 2.25 Billion | 864.49 Million | 954.69 Million | 2.8 Billion |
| Intangible Assets | 138.74 Million | 171.37 Million | 203.89 Million | 80.35 Million | 64.58 Million | 18.59 Million |
| Long-Term Investments | 811.14 Million | 670.21 Million | 702.66 Million | 161.4 Million | 307.06 Million | 66.99 Million |
| Tax Assets | 35.17 Million | 51.89 Million | 63.31 Million | 73.99 Million | 99.92 Million | 126.89 Million |
| Other Non Current Assets | 37.07 Million | 49.67 Million | 37.07 Million | 520.24 Million | 726.03 Million | 852.08 Million |
| Other Assets | 1000.00 | 3000.00 | 4000.00 | 3000.00 | 4000.00 | 2000.00 |
| Total Liabilities | 959.82 Million | 1.35 Billion | 1.62 Billion | 1.03 Billion | 863.82 Million | 799.57 Million |
| Total Current Liabilities | 599.45 Million | 775.84 Million | 1.1 Billion | 419.72 Million | 442.53 Million | 325.66 Million |
| Account Payables | 142.62 Million | 181.05 Million | 436.29 Million | 195.78 Million | 181.42 Million | 116.8 Million |
| Tax Payables | 30.02 Million | 128.26 Million | 156.82 Million | 38.47 Million | 117.56 Million | 19.95 Million |
| Short Term Debt | 220 Million | 220 Million | 300 Million | 100 Million | 40.1 Million | 42.9 Million |
| Deferred Revenue | 176.09 Million | - | 321.52 Million | 116.27 Million | 214.16 Million | 19.95 Million |
| Other Current Liabilities | 60.73 Million | 374.79 Million | 45.29 Million | 7.66 Million | 6.82 Million | 145.99 Million |
| Total Non Current Liabilities | 360.37 Million | 583.29 Million | 525.84 Million | 612.89 Million | 421.29 Million | 473.9 Million |
| Long-Term Debt | 240 Million | 450 Million | 380 Million | 480 Million | 280 Million | 320.1 Million |
| Deferred Revenue Non Current | -2.58 Million | -839 Thousand | -1.57 Million | - | 140.71 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 120.37 Million | 133.29 Million | 145.84 Million | 132.35 Million | 1000.00 | 153.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.78 Billion | 5.86 Billion | 5.83 Billion | 3.96 Billion | 4.74 Billion | 6.61 Billion |
| Stock Holders Equity | 5.77 Billion | 5.85 Billion | 5.83 Billion | 3.95 Billion | 4.73 Billion | 6.6 Billion |
| Common Stock | 1.7 Billion | 1.7 Billion | 1.66 Billion | 1.51 Billion | 1.5 Billion | 1.5 Billion |
| Retained Earnings | 615.69 Million | 522.09 Million | 278.1 Million | -703.93 Million | -1.02 Billion | 831.93 Million |
| Accumulated other comprehensive income | -83.99 Million | -74.83 Million | 17.42 Million | 5.75 Million | 6.47 Million | 11.88 Million |
| Common Stock Equity | 5.77 Billion | 5.85 Billion | 5.83 Billion | 3.95 Billion | 4.73 Billion | 6.6 Billion |
| Capital Lease Obligation | - | - | - | - | 107 Thousand | 3.01 Million |
| Total Investments | 732.52 Million | 670.21 Million | 673.3 Million | 380.18 Million | 718.4 Million | 535.42 Million |
| Total Debt | 460 Million | 670 Million | 680 Million | 580 Million | 320.1 Million | 363.01 Million |
| Net Debt | -1.3 Billion | -1.27 Billion | -1.4 Billion | -1.2 Billion | -1.51 Billion | -1.71 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.27 Billion | 6.54 Billion | 6.56 Billion | 6.74 Billion | 6.74 Billion | 6.65 Billion |
| Total Current Assets | 3.29 Billion | 3.52 Billion | 3.53 Billion | 3.61 Billion | 3.61 Billion | 3.46 Billion |
| Cash And Short Term Investments | 2.05 Billion | 2.1 Billion | 2.1 Billion | 1.76 Billion | 1.76 Billion | 1.7 Billion |
| Cash and Cash Equivalents | 2.05 Billion | 2.1 Billion | 2.1 Billion | 1.76 Billion | 1.76 Billion | 1.7 Billion |
| Short Term Investments | - | 60 Thousand | 70 Thousand | -78.61 Million | -78.61 Million | 725 Thousand |
| Net Receivables | 827 Million | 861.15 Million | 862.12 Million | 1.41 Billion | 1.41 Billion | 1.2 Billion |
| Inventory | 75 Million | 67.19 Million | 35.3 Million | 23.38 Million | 23.38 Million | 59.25 Million |
| Other Current Assets | 337 Million | 491.48 Million | 538.25 Million | 406.65 Million | 406.65 Million | 496.99 Million |
| Total Non-Current Assets | 2.98 Billion | 3.02 Billion | 3.02 Billion | 3.13 Billion | 3.13 Billion | 3.18 Billion |
| Net PPE | 44 Million | 37.77 Million | 38.63 Million | 44.35 Million | 44.35 Million | 45.22 Million |
| Good Will And Intangible Assets | 2.04 Billion | 2.09 Billion | 2.14 Billion | 2.2 Billion | 2.2 Billion | 2.25 Billion |
| Good Will | 1.83 Billion | 1.86 Billion | 1.9 Billion | 2.06 Billion | 2.06 Billion | 1.96 Billion |
| Intangible Assets | 213 Million | 232.07 Million | 246.59 Million | 138.74 Million | 138.74 Million | 289.38 Million |
| Long-Term Investments | 889 Million | 891 Million | 840 Million | 811.14 Million | 811.14 Million | 885 Million |
| Tax Assets | -888.43 Million | -890.12 Million | -840 Million | 35.17 Million | 35.17 Million | -885 Million |
| Other Non Current Assets | 889.43 Million | 890.18 Million | 840.07 Million | 37.07 Million | 37.07 Million | 885.72 Million |
| Other Assets | - | 1.00 | 2000.00 | 1000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 642 Million | 868.57 Million | 875.63 Million | 959.82 Million | 959.82 Million | 968.15 Million |
| Total Current Liabilities | 433 Million | 640.74 Million | 580.94 Million | 599.45 Million | 599.45 Million | 557.44 Million |
| Account Payables | 152 Million | 170.69 Million | 151.15 Million | 142.62 Million | 142.62 Million | 140.15 Million |
| Tax Payables | 10.27 Million | 15.9 Million | 1.31 Million | 30.02 Million | 30.02 Million | 705 Thousand |
| Short Term Debt | - | - | - | 220 Million | 220 Million | - |
| Deferred Revenue | - | - | - | 176.09 Million | 176.09 Million | - |
| Other Current Liabilities | 281 Million | 470.05 Million | 429.78 Million | 60.73 Million | 60.73 Million | 417.29 Million |
| Total Non Current Liabilities | 209 Million | 227.82 Million | 294.69 Million | 360.37 Million | 360.37 Million | 410.7 Million |
| Long-Term Debt | 110 Million | 130 Million | 190 Million | 240 Million | 240 Million | 290 Million |
| Deferred Revenue Non Current | - | - | - | -2.58 Million | -2.58 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 99 Million | 97.82 Million | 104.69 Million | 120.37 Million | 120.37 Million | 120.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.63 Billion | 5.68 Billion | 5.68 Billion | 5.78 Billion | 5.78 Billion | 5.68 Billion |
| Stock Holders Equity | 5.62 Billion | 5.67 Billion | 5.68 Billion | 5.77 Billion | 5.77 Billion | 5.67 Billion |
| Common Stock | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion |
| Retained Earnings | 487 Million | 515.06 Million | 528.55 Million | 615.69 Million | 615.69 Million | 524.99 Million |
| Accumulated other comprehensive income | -103 Million | -79.08 Million | -82.9 Million | -83.99 Million | -83.99 Million | -92.02 Million |
| Common Stock Equity | 5.62 Billion | 5.67 Billion | 5.68 Billion | 5.77 Billion | 5.77 Billion | 5.67 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 889 Million | 891.06 Million | 840.07 Million | 732.52 Million | 732.52 Million | 885.72 Million |
| Total Debt | 110 Million | 130 Million | 190 Million | 460 Million | 460 Million | 290 Million |
| Net Debt | -1.94 Billion | -1.97 Billion | -1.91 Billion | -1.3 Billion | -1.3 Billion | -1.41 Billion |
0KUE
GBU
3606
INDCTST
LPSN
6155