S

Software Service Inc
TSE:3733

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Software Service Inc
TSE:3733
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Price: 14 000 JPY
Market Cap: 73.2B JPY
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Balance Sheet

Balance Sheet Decomposition
Software Service Inc

Current Assets 22.3B
Cash & Short-Term Investments 15.1B
Receivables 4.4B
Other Current Assets 2.8B
Non-Current Assets 19.6B
PP&E 18.7B
Intangibles 17.3m
Other Non-Current Assets 833.6m
Current Liabilities 6.5B
Accounts Payable 4B
Other Current Liabilities 2.4B
Non-Current Liabilities 68.5m
Other Non-Current Liabilities 68.5m

Balance Sheet
Software Service Inc

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Balance Sheet
Currency: JPY
Oct-2014 Oct-2015 Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023
Assets
Cash & Cash Equivalents
3 454
3 119
8 521
8 456
11 457
4 583
6 497
7 216
5 234
10 840
Cash Equivalents
3 454
3 119
8 521
8 456
11 457
4 583
6 497
7 216
5 234
10 840
Short-Term Investments
2 000
2 100
0
100
0
997
0
0
1 000
100
Total Receivables
993
2 532
2 384
2 094
2 713
3 179
3 109
4 191
5 437
4 523
Accounts Receivables
993
2 532
2 384
2 094
2 713
3 179
3 109
4 191
5 437
4 523
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
711
717
437
443
670
631
977
1 432
1 183
3 994
Other Current Assets
366
279
305
112
306
291
300
311
415
295
Total Current Assets
7 524
8 748
11 647
11 205
15 147
9 681
10 884
13 151
13 269
19 752
PP&E Net
6 693
6 422
6 096
5 821
5 595
14 536
15 514
17 377
19 514
19 067
PP&E Gross
6 693
6 422
6 096
5 821
5 595
14 536
15 514
17 377
19 514
19 067
Accumulated Depreciation
781
1 149
1 516
1 828
2 097
2 360
2 652
2 865
3 237
3 850
Intangible Assets
1
3
5
4
7
36
30
23
22
18
Note Receivable
0
0
0
0
47
35
23
11
0
0
Long-Term Investments
214
137
222
650
1 149
161
186
257
284
313
Other Long-Term Assets
129
115
128
173
1 011
863
738
762
646
767
Total Assets
14 562
N/A
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%
Liabilities
Accounts Payable
628
1 306
1 333
906
1 315
2 129
2 426
2 892
4 350
4 363
Accrued Liabilities
440
271
321
141
394
355
418
518
132
1 004
Short-Term Debt
0
0
0
0
0
0
70
0
100
0
Other Current Liabilities
2 020
533
1 598
458
1 912
1 457
1 157
2 282
1 814
2 836
Total Current Liabilities
3 088
2 109
3 253
1 505
3 620
3 941
4 071
5 692
6 396
8 202
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
76
73
72
71
Total Liabilities
3 088
N/A
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%
Equity
Common Stock
847
847
847
847
847
847
847
847
847
847
Retained Earnings
9 994
11 450
12 990
14 476
16 608
18 631
20 488
23 025
25 909
30 251
Additional Paid In Capital
1 011
1 246
1 246
1 246
1 901
1 907
1 917
1 917
1 921
1 928
Unrealized Security Profit/Loss
38
47
37
56
53
60
49
101
115
132
Treasury Stock
417
275
275
276
76
75
74
75
1 526
1 515
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
11 474
N/A
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%
Total Liabilities & Equity
14 562
N/A
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%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
5
5
5
5
5

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