Software Service, Inc.
3733.T · JPX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥16,183,000 | ¥16,325,000 | ¥18,213,000 | ¥13,156,000 |
| Short-Term Investments | ¥3,100,000 | ¥3,100,000 | ¥3,100,000 | ¥2,100,000 |
| Receivables | ¥9,741,000 | ¥3,842,000 | ¥3,186,000 | ¥5,397,000 |
| Inventory | ¥2,894,000 | ¥3,393,000 | ¥2,284,000 | ¥2,385,000 |
| Other Curr. Assets | ¥393,000 | ¥602,000 | ¥481,000 | ¥453,000 |
| Total Curr. Assets | ¥32,639,000 | ¥27,262,000 | ¥27,264,000 | ¥23,491,000 |
| Property Plant & Equip (Net) | ¥18,124,000 | ¥18,145,000 | ¥18,257,000 | ¥18,267,000 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥0 | ¥16,000 | ¥16,000 | ¥15,000 |
| Long-Term Investments | ¥454,000 | ¥1,101,000 | ¥0 | ¥959,000 |
| Tax Assets | ¥741,000 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥214,000 | ¥2,000 | ¥1,131,000 | ¥1,000 |
| Total NC Assets | ¥19,549,000 | ¥19,264,000 | ¥19,404,000 | ¥19,242,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥52,188,000 | ¥46,526,000 | ¥46,668,000 | ¥42,733,000 |
| Liabilities | – | – | – | – |
| Payables | ¥6,723,000 | ¥4,634,000 | ¥5,049,000 | ¥3,835,000 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥1,937,000 | ¥1,283,000 | ¥1,537,000 | ¥1,486,000 |
| Total Curr. Liab. | ¥10,240,000 | ¥6,604,000 | ¥7,884,000 | ¥5,701,000 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥51,000 | ¥56,000 | ¥69,000 | ¥65,000 |
| Total NC Liab. | ¥51,000 | ¥56,000 | ¥69,000 | ¥65,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥10,291,000 | ¥6,660,000 | ¥7,951,000 | ¥5,766,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥847,000 | ¥847,000 | ¥847,000 | ¥847,000 |
| Retained Earnings | ¥40,332,000 | ¥38,331,000 | ¥37,201,000 | ¥35,480,000 |
| AOCI | ¥220,000 | ¥192,000 | ¥170,000 | ¥190,000 |
| Other Equity | ¥1,000 | ¥0 | ¥1,000 | ¥1,000 |
| Total Equity | ¥41,896,000 | ¥39,866,000 | ¥38,716,000 | ¥36,966,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥52,188,000 | ¥46,526,000 | ¥46,667,000 | ¥42,732,000 |
| Net Debt | -¥16,183,000 | -¥16,325,000 | -¥18,213,000 | -¥13,156,000 |