S
Software Service Inc
TSE:3733
Software Service Inc
TSE:3733
Price:
12 050
JPY
-0.41%
Market Closed
Market Cap:
¥66.2B
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Software Service Inc
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Balance Sheet
Balance Sheet Decomposition
Software Service Inc
Software Service Inc
Balance Sheet Decomposition is not available for
Software Service Inc
Software Service Inc
Balance Sheet
Software Service Inc
Software Service Inc
Currency: JPY
| Oct-2011 | Oct-2012 | Oct-2013 | Oct-2014 | Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | Oct-2024 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
3 454
|
5 520
|
2 129
|
3 454
|
3 119
|
8 521
|
8 456
|
11 457
|
4 583
|
6 497
|
7 216
|
5 234
|
10 840
|
15 260
|
16 183
|
|
| Cash Equivalents |
3 454
|
5 520
|
2 129
|
3 454
|
3 119
|
8 521
|
8 456
|
11 457
|
4 583
|
6 497
|
7 216
|
5 234
|
10 840
|
15 260
|
16 183
|
|
| Short-Term Investments |
0
|
0
|
0
|
2 000
|
2 100
|
0
|
100
|
0
|
997
|
0
|
0
|
1 000
|
100
|
2 100
|
3 100
|
|
| Total Receivables |
1 179
|
943
|
1 481
|
993
|
2 532
|
2 384
|
2 094
|
2 713
|
3 179
|
3 109
|
4 191
|
5 437
|
4 523
|
4 696
|
9 741
|
|
| Accounts Receivables |
1 179
|
943
|
1 481
|
993
|
2 532
|
2 384
|
2 094
|
2 713
|
3 179
|
3 109
|
4 191
|
5 437
|
4 523
|
4 696
|
9 741
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
311
|
286
|
513
|
711
|
717
|
437
|
443
|
670
|
631
|
977
|
1 432
|
1 183
|
3 994
|
2 631
|
2 894
|
|
| Other Current Assets |
198
|
273
|
219
|
366
|
279
|
305
|
112
|
306
|
291
|
300
|
311
|
415
|
295
|
439
|
721
|
|
| Total Current Assets |
5 142
|
7 022
|
4 342
|
7 524
|
8 748
|
11 647
|
11 205
|
15 147
|
9 681
|
10 884
|
13 151
|
13 269
|
19 752
|
25 126
|
32 639
|
|
| PP&E Net |
3 433
|
3 327
|
6 840
|
6 693
|
6 422
|
6 096
|
5 821
|
5 595
|
14 536
|
15 514
|
17 377
|
19 514
|
19 067
|
18 583
|
18 124
|
|
| PP&E Gross |
3 433
|
3 327
|
6 840
|
6 693
|
6 422
|
6 096
|
5 821
|
5 595
|
14 536
|
15 514
|
17 377
|
19 514
|
19 067
|
18 583
|
18 124
|
|
| Accumulated Depreciation |
1 019
|
1 139
|
1 242
|
781
|
1 149
|
1 516
|
1 828
|
2 097
|
2 360
|
2 652
|
2 865
|
3 237
|
3 850
|
4 488
|
4 250
|
|
| Intangible Assets |
8
|
5
|
3
|
1
|
3
|
5
|
4
|
7
|
36
|
30
|
23
|
22
|
18
|
15
|
16
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
35
|
23
|
11
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
312
|
120
|
165
|
214
|
137
|
222
|
650
|
1 149
|
161
|
186
|
257
|
284
|
313
|
393
|
454
|
|
| Other Long-Term Assets |
166
|
141
|
132
|
129
|
115
|
128
|
173
|
1 011
|
863
|
738
|
762
|
646
|
767
|
776
|
955
|
|
| Total Assets |
9 062
N/A
|
10 615
+17%
|
11 483
+8%
|
14 562
+27%
|
15 425
+6%
|
18 099
+17%
|
17 854
-1%
|
22 955
+29%
|
25 312
+10%
|
27 375
+8%
|
31 580
+15%
|
33 735
+7%
|
39 916
+18%
|
44 893
+12%
|
52 188
+16%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
385
|
387
|
632
|
628
|
1 306
|
1 333
|
906
|
1 315
|
2 129
|
2 426
|
2 892
|
4 350
|
4 363
|
4 715
|
6 723
|
|
| Accrued Liabilities |
114
|
153
|
37
|
440
|
271
|
321
|
141
|
394
|
355
|
418
|
518
|
132
|
1 004
|
1 002
|
589
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
0
|
100
|
0
|
0
|
0
|
|
| Other Current Liabilities |
962
|
1 318
|
874
|
2 020
|
533
|
1 598
|
458
|
1 912
|
1 457
|
1 157
|
2 282
|
1 814
|
2 836
|
2 679
|
2 928
|
|
| Total Current Liabilities |
1 461
|
1 858
|
1 542
|
3 088
|
2 109
|
3 253
|
1 505
|
3 620
|
3 941
|
4 071
|
5 692
|
6 396
|
8 202
|
8 396
|
10 240
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
76
|
73
|
72
|
71
|
66
|
52
|
|
| Total Liabilities |
1 461
N/A
|
1 858
+27%
|
1 542
-17%
|
3 088
+100%
|
2 109
-32%
|
3 253
+54%
|
1 505
-54%
|
3 620
+141%
|
3 941
+9%
|
4 147
+5%
|
5 765
+39%
|
6 468
+12%
|
8 273
+28%
|
8 462
+2%
|
10 292
+22%
|
|
| Equity | ||||||||||||||||
| Common Stock |
847
|
847
|
847
|
847
|
847
|
847
|
847
|
847
|
847
|
847
|
847
|
847
|
847
|
847
|
847
|
|
| Retained Earnings |
5 899
|
7 138
|
8 303
|
9 994
|
11 450
|
12 990
|
14 476
|
16 608
|
18 631
|
20 488
|
23 025
|
25 909
|
30 251
|
34 952
|
40 332
|
|
| Additional Paid In Capital |
1 011
|
1 011
|
1 011
|
1 011
|
1 246
|
1 246
|
1 246
|
1 901
|
1 907
|
1 917
|
1 917
|
1 921
|
1 928
|
1 945
|
1 969
|
|
| Unrealized Security Profit/Loss |
6
|
10
|
28
|
38
|
47
|
37
|
56
|
53
|
60
|
49
|
101
|
115
|
132
|
183
|
220
|
|
| Treasury Stock |
162
|
248
|
248
|
417
|
275
|
275
|
276
|
76
|
75
|
74
|
75
|
1 526
|
1 515
|
1 497
|
1 473
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Equity |
7 601
N/A
|
8 758
+15%
|
9 941
+14%
|
11 474
+15%
|
13 316
+16%
|
14 846
+11%
|
16 350
+10%
|
19 335
+18%
|
21 370
+11%
|
23 228
+9%
|
25 816
+11%
|
27 267
+6%
|
31 643
+16%
|
36 431
+15%
|
41 896
+15%
|
|
| Total Liabilities & Equity |
9 062
N/A
|
10 615
+17%
|
11 483
+8%
|
14 562
+27%
|
15 425
+6%
|
18 099
+17%
|
17 854
-1%
|
22 955
+29%
|
25 312
+10%
|
27 375
+8%
|
31 580
+15%
|
33 735
+7%
|
39 916
+18%
|
44 893
+12%
|
52 188
+16%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
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