SystemSoft Corporation (TYO:7527)
Japan
· Delayed Price · Currency is JPY 56.00
+2.00 (3.70%)
Mar 10, 2026, 3:30 PM JST
SystemSoft Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,148 | 3,242 | 3,471 | 1,762 | 1,949 | 2,081 | Upgrade
|
| Cash & Short-Term Investments | 2,148 | 3,242 | 3,471 | 1,762 | 1,949 | 2,081 | Upgrade
|
| Cash Growth | -36.19% | -6.60% | 96.99% | -9.59% | -6.34% | 16.32% | Upgrade
|
| Accounts Receivable | 692 | 620 | 691 | 1,258 | 1,517 | 1,673 | Upgrade
|
| Receivables | 692 | 620 | 691 | 1,258 | 1,517 | 1,673 | Upgrade
|
| Inventory | 93 | 93 | 83 | 23 | 35 | 122 | Upgrade
|
| Prepaid Expenses | - | 22 | 61 | 128 | 200 | 99 | Upgrade
|
| Other Current Assets | 684 | 441 | 145 | 439 | 293 | 183 | Upgrade
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| Total Current Assets | 3,617 | 4,418 | 4,451 | 3,610 | 3,994 | 4,158 | Upgrade
|
| Property, Plant & Equipment | - | - | 25 | 44 | 47 | 47 | Upgrade
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| Long-Term Investments | 938 | 273 | 509 | 848 | 720 | 740 | Upgrade
|
| Goodwill | 221 | 174 | 226 | 2,065 | 2,239 | 2,254 | Upgrade
|
| Other Intangible Assets | 5 | 3 | 7 | 139 | 172 | 204 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 40 | 35 | 51 | 63 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 4,782 | 4,869 | 5,260 | 6,742 | 7,224 | 7,467 | Upgrade
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| Accounts Payable | 123 | 202 | 151 | 142 | 181 | 437 | Upgrade
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| Accrued Expenses | - | 4 | 4 | 15 | 11 | 17 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 200 | Upgrade
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| Current Portion of Long-Term Debt | - | 40 | 150 | 220 | 220 | 100 | Upgrade
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| Current Income Taxes Payable | 3 | 193 | 452 | 161 | 228 | 298 | Upgrade
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| Other Current Liabilities | 325 | 13 | 21 | 61 | 135 | 51 | Upgrade
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| Total Current Liabilities | 451 | 452 | 778 | 599 | 775 | 1,103 | Upgrade
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| Long-Term Debt | 20 | 41 | 80 | 240 | 450 | 380 | Upgrade
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| Other Long-Term Liabilities | 22 | 22 | 37 | 122 | 135 | 147 | Upgrade
|
| Total Liabilities | 493 | 515 | 895 | 961 | 1,360 | 1,630 | Upgrade
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| Common Stock | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,663 | Upgrade
|
| Additional Paid-In Capital | 3,543 | 3,542 | 3,542 | 3,542 | 3,712 | 3,879 | Upgrade
|
| Retained Earnings | -1,245 | -1,174 | -915 | 615 | 522 | 278 | Upgrade
|
| Treasury Stock | -8 | -8 | -8 | -8 | -8 | -8 | Upgrade
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| Comprehensive Income & Other | 286 | 280 | 33 | -83 | -75 | 18 | Upgrade
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| Total Common Equity | 4,282 | 4,346 | 4,358 | 5,772 | 5,857 | 5,830 | Upgrade
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| Minority Interest | 7 | 8 | 7 | 9 | 7 | 7 | Upgrade
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| Shareholders' Equity | 4,289 | 4,354 | 4,365 | 5,781 | 5,864 | 5,837 | Upgrade
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| Total Liabilities & Equity | 4,782 | 4,869 | 5,260 | 6,742 | 7,224 | 7,467 | Upgrade
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| Total Debt | 20 | 81 | 230 | 460 | 670 | 680 | Upgrade
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| Net Cash (Debt) | 2,128 | 3,161 | 3,241 | 1,302 | 1,279 | 1,401 | Upgrade
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| Net Cash Growth | -35.63% | -2.47% | 148.92% | 1.80% | -8.71% | 15.88% | Upgrade
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| Net Cash Per Share | 25.09 | 37.28 | 38.22 | 15.35 | 15.08 | 17.57 | Upgrade
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| Filing Date Shares Outstanding | 84.8 | 84.8 | 84.8 | 84.8 | 84.8 | 84.8 | Upgrade
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| Total Common Shares Outstanding | 84.8 | 84.8 | 84.8 | 84.8 | 84.8 | 84.1 | Upgrade
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| Working Capital | 3,166 | 3,966 | 3,673 | 3,011 | 3,219 | 3,055 | Upgrade
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| Book Value Per Share | 50.49 | 51.25 | 51.39 | 68.06 | 69.07 | 69.32 | Upgrade
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| Tangible Book Value | 4,056 | 4,169 | 4,125 | 3,568 | 3,446 | 3,372 | Upgrade
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| Tangible Book Value Per Share | 47.83 | 49.16 | 48.64 | 42.07 | 40.64 | 40.09 | Upgrade
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| Order Backlog | - | 298.05 | 335.33 | 365.9 | 196.67 | 15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.