S
Systemsoft Corp
TSE:7527
Systemsoft Corp
TSE:7527
Price:
56
JPY
1.82%
Market Closed
Market Cap:
¥4.8B
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|
S
|
Systemsoft Corp
TSE:7527
|
JP |
|
NTPC Ltd
BSE:532555
|
IN |
Balance Sheet
Balance Sheet Decomposition
Systemsoft Corp
Systemsoft Corp
Balance Sheet Decomposition is not available for
Systemsoft Corp
Systemsoft Corp
Balance Sheet
Systemsoft Corp
Systemsoft Corp
Currency: JPY
| Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
1 473
|
538
|
288
|
394
|
388
|
252
|
405
|
1 597
|
2 413
|
2 753
|
2 674
|
1 699
|
2 075
|
1 832
|
1 789
|
2 081
|
1 950
|
1 763
|
3 471
|
3 243
|
|
| Cash Equivalents |
1 473
|
538
|
288
|
394
|
388
|
252
|
405
|
1 597
|
2 413
|
2 753
|
2 674
|
1 699
|
2 075
|
1 832
|
1 789
|
2 081
|
1 950
|
1 763
|
3 471
|
3 243
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
468
|
411
|
219
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
329
|
411
|
695
|
542
|
645
|
290
|
379
|
564
|
528
|
678
|
1 400
|
1 507
|
806
|
1 075
|
1 050
|
1 673
|
1 517
|
1 259
|
691
|
620
|
|
| Accounts Receivables |
329
|
411
|
293
|
173
|
273
|
260
|
379
|
564
|
527
|
675
|
1 381
|
1 463
|
806
|
1 075
|
1 050
|
1 673
|
1 505
|
1 259
|
369
|
620
|
|
| Other Receivables |
0
|
0
|
403
|
370
|
371
|
29
|
0
|
0
|
1
|
4
|
20
|
44
|
0
|
0
|
0
|
0
|
12
|
0
|
322
|
0
|
|
| Inventory |
32
|
26
|
17
|
43
|
26
|
1
|
3
|
10
|
3
|
2
|
15
|
27
|
34
|
31
|
85
|
123
|
35
|
23
|
84
|
93
|
|
| Other Current Assets |
40
|
31
|
24
|
23
|
15
|
19
|
81
|
193
|
166
|
164
|
162
|
146
|
86
|
76
|
115
|
281
|
492
|
565
|
205
|
462
|
|
| Total Current Assets |
1 873
|
1 006
|
1 024
|
1 003
|
1 074
|
562
|
867
|
2 364
|
3 110
|
3 597
|
4 251
|
3 379
|
3 469
|
3 425
|
3 259
|
4 159
|
3 995
|
3 610
|
4 452
|
4 418
|
|
| PP&E Net |
2 325
|
944
|
913
|
890
|
874
|
6
|
31
|
60
|
119
|
103
|
84
|
32
|
23
|
33
|
38
|
47
|
47
|
44
|
26
|
0
|
|
| PP&E Gross |
2 325
|
944
|
913
|
890
|
874
|
6
|
31
|
60
|
119
|
103
|
84
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
568
|
593
|
613
|
622
|
634
|
42
|
31
|
77
|
48
|
75
|
95
|
77
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
17
|
16
|
13
|
7
|
7
|
6
|
61
|
73
|
57
|
80
|
108
|
28
|
19
|
65
|
80
|
204
|
171
|
139
|
7
|
3
|
|
| Goodwill |
345
|
448
|
0
|
3
|
0
|
0
|
85
|
3 121
|
2 944
|
2 767
|
2 590
|
2 790
|
2 802
|
955
|
864
|
2 255
|
2 240
|
2 065
|
226
|
175
|
|
| Note Receivable |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
760
|
20
|
50
|
130
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
32
|
23
|
16
|
34
|
32
|
6
|
6
|
81
|
177
|
138
|
148
|
215
|
535
|
718
|
380
|
673
|
670
|
733
|
491
|
256
|
|
| Other Long-Term Assets |
91
|
92
|
59
|
28
|
12
|
1 078
|
1 014
|
989
|
835
|
729
|
627
|
736
|
544
|
365
|
245
|
130
|
102
|
151
|
58
|
17
|
|
| Other Assets |
345
|
448
|
0
|
3
|
0
|
0
|
85
|
3 121
|
2 944
|
2 767
|
2 590
|
2 790
|
2 802
|
955
|
864
|
2 255
|
2 240
|
2 065
|
226
|
175
|
|
| Total Assets |
4 685
N/A
|
2 529
-46%
|
2 026
-20%
|
1 965
-3%
|
2 000
+2%
|
1 658
-17%
|
2 065
+25%
|
6 688
+224%
|
7 241
+8%
|
7 414
+2%
|
7 808
+5%
|
7 941
+2%
|
7 412
-7%
|
5 611
-24%
|
4 997
-11%
|
7 467
+49%
|
7 225
-3%
|
6 742
-7%
|
5 261
-22%
|
4 869
-7%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
200
|
77
|
47
|
35
|
50
|
36
|
44
|
84
|
90
|
109
|
288
|
153
|
117
|
181
|
196
|
436
|
181
|
143
|
151
|
203
|
|
| Accrued Liabilities |
48
|
50
|
49
|
53
|
52
|
31
|
25
|
36
|
73
|
90
|
98
|
78
|
34
|
32
|
54
|
93
|
55
|
26
|
6
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
7
|
47
|
43
|
40
|
100
|
100
|
220
|
220
|
150
|
41
|
|
| Other Current Liabilities |
368
|
161
|
92
|
25
|
22
|
152
|
146
|
120
|
122
|
88
|
118
|
105
|
132
|
189
|
70
|
274
|
320
|
210
|
472
|
200
|
|
| Total Current Liabilities |
616
|
287
|
188
|
113
|
124
|
219
|
215
|
239
|
291
|
293
|
510
|
383
|
326
|
443
|
420
|
1 103
|
776
|
599
|
779
|
453
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
16
|
10
|
363
|
320
|
280
|
480
|
380
|
450
|
240
|
80
|
41
|
|
| Deferred Income Tax |
11
|
7
|
4
|
1
|
0
|
1
|
2
|
8
|
10
|
7
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
8
|
8
|
8
|
8
|
10
|
8
|
8
|
|
| Other Liabilities |
96
|
110
|
125
|
132
|
149
|
147
|
159
|
165
|
182
|
184
|
202
|
173
|
154
|
141
|
132
|
146
|
133
|
120
|
34
|
21
|
|
| Total Liabilities |
726
N/A
|
405
-44%
|
317
-22%
|
247
-22%
|
273
+11%
|
367
+34%
|
375
+2%
|
413
+10%
|
505
+22%
|
500
-1%
|
723
+45%
|
920
+27%
|
808
-12%
|
872
+8%
|
1 041
+19%
|
1 637
+57%
|
1 367
-16%
|
969
-29%
|
901
-7%
|
523
-42%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
2 147
|
2 147
|
2 147
|
1 500
|
1 500
|
1 500
|
1 401
|
1 414
|
1 485
|
1 493
|
1 495
|
1 506
|
1 506
|
1 506
|
1 511
|
1 664
|
1 706
|
1 706
|
1 706
|
1 706
|
|
| Retained Earnings |
11
|
1 964
|
805
|
39
|
48
|
387
|
198
|
688
|
1 009
|
1 174
|
1 344
|
1 256
|
843
|
1 018
|
690
|
314
|
547
|
640
|
892
|
882
|
|
| Additional Paid In Capital |
1 793
|
1 939
|
368
|
185
|
185
|
185
|
98
|
4 170
|
4 241
|
4 249
|
4 252
|
4 262
|
4 262
|
4 262
|
3 151
|
3 879
|
3 712
|
3 543
|
3 543
|
3 543
|
|
| Unrealized Security Profit/Loss |
16
|
11
|
7
|
2
|
1
|
0
|
1
|
12
|
9
|
6
|
2
|
5
|
1
|
4
|
8
|
3
|
2
|
6
|
11
|
13
|
|
| Treasury Stock |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
101
|
114
|
0
|
0
|
|
| Total Equity |
3 959
N/A
|
2 125
-46%
|
1 709
-20%
|
1 718
+1%
|
1 726
+0%
|
1 291
-25%
|
1 690
+31%
|
6 275
+271%
|
6 737
+7%
|
6 914
+3%
|
7 085
+2%
|
7 022
-1%
|
6 604
-6%
|
4 738
-28%
|
3 957
-16%
|
5 831
+47%
|
5 858
+0%
|
5 773
-1%
|
4 360
-24%
|
4 346
0%
|
|
| Total Liabilities & Equity |
4 685
N/A
|
2 529
-46%
|
2 026
-20%
|
1 965
-3%
|
2 000
+2%
|
1 658
-17%
|
2 065
+25%
|
6 688
+224%
|
7 241
+8%
|
7 414
+2%
|
7 808
+5%
|
7 941
+2%
|
7 412
-7%
|
5 611
-24%
|
4 997
-11%
|
7 467
+49%
|
7 225
-3%
|
6 742
-7%
|
5 261
-22%
|
4 869
-7%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
33
|
33
|
33
|
33
|
33
|
33
|
38
|
67
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
84
|
85
|
85
|
85
|
85
|
|
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