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System Support Inc
TSE:4396

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System Support Inc
TSE:4396
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Price: 1 867 JPY 0.38% Market Closed
Updated: Apr 29, 2024

Balance Sheet

Balance Sheet Decomposition
System Support Inc

Current Assets 7.9B
Cash & Short-Term Investments 4.1B
Receivables 3.4B
Other Current Assets 384.8m
Non-Current Assets 1.7B
PP&E 447.2m
Intangibles 277.2m
Other Non-Current Assets 952.9m
Current Liabilities 4.3B
Accounts Payable 632m
Accrued Liabilities 25.6m
Short-Term Debt 1.5B
Other Current Liabilities 2.1B
Non-Current Liabilities 624.4m
Long-Term Debt 287.2m
Other Non-Current Liabilities 337.2m

Balance Sheet
System Support Inc

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Balance Sheet
Currency: JPY
Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
863
1 125
1 436
1 882
2 387
2 697
3 254
3 569
Cash Equivalents
863
1 125
1 436
1 882
2 387
2 697
3 254
3 569
Total Receivables
1 207
1 305
1 348
1 893
1 833
2 206
2 700
3 249
Accounts Receivables
1 207
1 305
1 348
1 893
1 833
2 206
2 635
3 202
Other Receivables
0
0
0
0
0
0
65
47
Inventory
320
128
202
306
201
162
71
70
Other Current Assets
190
186
117
143
210
254
279
253
Total Current Assets
2 579
2 745
3 104
4 224
4 632
5 319
6 304
7 140
PP&E Net
374
315
278
257
297
324
307
474
PP&E Gross
374
315
278
257
297
324
307
474
Accumulated Depreciation
328
358
391
352
308
357
393
485
Intangible Assets
219
268
269
279
212
209
180
130
Goodwill
5
20
16
12
8
4
200
171
Other Long-Term Assets
259
316
500
594
800
806
824
956
Other Assets
5
20
16
12
8
4
200
171
Total Assets
3 436
N/A
3 665
+7%
4 167
+14%
5 365
+29%
5 948
+11%
6 662
+12%
7 815
+17%
8 871
+14%
Liabilities
Accounts Payable
378
405
640
613
584
790
859
1 001
Accrued Liabilities
390
397
528
721
834
803
990
1 146
Short-Term Debt
1 160
980
990
730
680
695
825
695
Current Portion of Long-Term Debt
192
193
190
166
150
107
98
113
Other Current Liabilities
488
505
496
554
719
729
914
916
Total Current Liabilities
2 608
2 481
2 842
2 784
2 968
3 124
3 686
3 872
Long-Term Debt
401
501
430
317
251
201
286
400
Deferred Income Tax
0
0
0
0
0
0
0
0
Other Liabilities
328
339
335
287
321
345
421
475
Total Liabilities
3 337
N/A
3 321
-1%
3 608
+9%
3 388
-6%
3 540
+4%
3 669
+4%
4 394
+20%
4 746
+8%
Equity
Common Stock
196
204
204
717
717
723
723
723
Retained Earnings
25
184
397
737
1 172
1 746
2 204
2 924
Additional Paid In Capital
0
8
8
522
544
550
550
550
Unrealized Security Profit/Loss
3
1
2
0
0
0
0
0
Treasury Stock
0
0
0
0
19
19
19
19
Other Equity
70
51
49
2
6
7
37
53
Total Equity
99
N/A
344
+250%
559
+62%
1 977
+254%
2 408
+22%
2 993
+24%
3 422
+14%
4 125
+21%
Total Liabilities & Equity
3 436
N/A
3 665
+7%
4 167
+14%
5 365
+29%
5 948
+11%
6 662
+12%
7 815
+17%
8 871
+14%
Shares Outstanding
Common Shares Outstanding
7
8
8
10
10
10
10
10

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