Software Service, Inc. (TYO:3733)
Japan
· Delayed Price · Currency is JPY 12,080
+380 (3.25%)
Mar 10, 2026, 11:22 AM JST
Software Service Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 14,046 | 16,183 | 15,260 | 10,839 | 5,233 | 7,216 | Upgrade
|
| Short-Term Investments | 3,300 | 3,100 | 2,100 | 100 | 1,000 | - | Upgrade
|
| Cash & Short-Term Investments | 17,346 | 19,283 | 17,360 | 10,939 | 6,233 | 7,216 | Upgrade
|
| Cash Growth | 13.70% | 11.08% | 58.70% | 75.50% | -13.62% | 11.07% | Upgrade
|
| Accounts Receivable | 8,488 | 9,741 | 4,696 | 4,523 | 5,437 | 4,191 | Upgrade
|
| Receivables | 8,488 | 9,741 | 4,696 | 4,523 | 5,437 | 4,191 | Upgrade
|
| Inventory | 4,667 | 2,894 | 2,631 | 3,993 | 1,183 | 1,432 | Upgrade
|
| Prepaid Expenses | - | 328 | 219 | 183 | 223 | 222 | Upgrade
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| Other Current Assets | 635 | 393 | 220 | 113 | 192 | 89 | Upgrade
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| Total Current Assets | 31,136 | 32,639 | 25,126 | 19,751 | 13,268 | 13,150 | Upgrade
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| Property, Plant & Equipment | 19,008 | 18,124 | 18,583 | 19,066 | 19,514 | 17,376 | Upgrade
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| Long-Term Investments | 1,019 | 667 | 540 | 452 | 387 | 489 | Upgrade
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| Other Intangible Assets | 15 | 16 | 15 | 17 | 22 | 23 | Upgrade
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| Long-Term Deferred Tax Assets | - | 741 | 628 | 628 | 542 | 529 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 2 | 1 | 2 | Upgrade
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| Total Assets | 51,179 | 52,188 | 44,893 | 39,916 | 33,734 | 31,580 | Upgrade
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| Accounts Payable | 7,614 | 6,723 | 4,715 | 4,362 | 4,350 | 2,892 | Upgrade
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| Accrued Expenses | - | 188 | 197 | 340 | 132 | 140 | Upgrade
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| Short-Term Debt | - | - | - | - | 100 | - | Upgrade
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| Current Income Taxes Payable | 34 | 2,950 | 3,077 | 2,957 | 1,478 | 2,286 | Upgrade
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| Other Current Liabilities | 1,514 | 379 | 407 | 543 | 336 | 373 | Upgrade
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| Total Current Liabilities | 9,162 | 10,240 | 8,396 | 8,202 | 6,396 | 5,691 | Upgrade
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| Pension & Post-Retirement Benefits | 52 | 51 | 65 | 70 | 72 | 72 | Upgrade
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| Other Long-Term Liabilities | 2 | 2 | 2 | 3 | 1 | 3 | Upgrade
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| Total Liabilities | 9,216 | 10,293 | 8,463 | 8,275 | 6,469 | 5,766 | Upgrade
|
| Common Stock | 847 | 847 | 847 | 847 | 847 | 847 | Upgrade
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| Additional Paid-In Capital | 1,969 | 1,969 | 1,945 | 1,927 | 1,921 | 1,916 | Upgrade
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| Retained Earnings | 40,389 | 40,332 | 34,952 | 30,250 | 25,908 | 23,025 | Upgrade
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| Treasury Stock | -1,473 | -1,473 | -1,497 | -1,514 | -1,525 | -74 | Upgrade
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| Comprehensive Income & Other | 231 | 220 | 183 | 131 | 114 | 100 | Upgrade
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| Shareholders' Equity | 41,963 | 41,895 | 36,430 | 31,641 | 27,265 | 25,814 | Upgrade
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| Total Liabilities & Equity | 51,179 | 52,188 | 44,893 | 39,916 | 33,734 | 31,580 | Upgrade
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| Total Debt | - | - | - | - | 100 | - | Upgrade
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| Net Cash (Debt) | 17,346 | 19,283 | 17,360 | 10,939 | 6,133 | 7,216 | Upgrade
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| Net Cash Growth | 13.70% | 11.08% | 58.70% | 78.36% | -15.01% | 12.28% | Upgrade
|
| Net Cash Per Share | 3314.07 | 3684.88 | 3319.31 | 2091.99 | 1134.06 | 1327.94 | Upgrade
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| Filing Date Shares Outstanding | 5.24 | 5.24 | 5.23 | 5.23 | 5.23 | 5.43 | Upgrade
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| Total Common Shares Outstanding | 5.24 | 5.24 | 5.23 | 5.23 | 5.23 | 5.43 | Upgrade
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| Working Capital | 21,974 | 22,399 | 16,730 | 11,549 | 6,872 | 7,459 | Upgrade
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| Book Value Per Share | 8015.72 | 8002.74 | 6964.37 | 6052.33 | 5213.73 | 4751.66 | Upgrade
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| Tangible Book Value | 41,948 | 41,879 | 36,415 | 31,624 | 27,243 | 25,791 | Upgrade
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| Tangible Book Value Per Share | 8012.86 | 7999.68 | 6961.50 | 6049.08 | 5209.52 | 4747.42 | Upgrade
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| Order Backlog | - | 15,824 | 11,555 | 10,249 | 8,730 | 7,173 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.