Software Service, Inc.
3733.T · JPX
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥16,183 | ¥15,260 | ¥10,840 | ¥5,234 |
| Short-Term Investments | ¥3,100 | ¥2,100 | ¥100 | ¥1,000 |
| Receivables | ¥9,741 | ¥4,700 | ¥4,523 | ¥5,437 |
| Inventory | ¥2,894 | ¥2,631 | ¥3,993 | ¥1,183 |
| Other Curr. Assets | ¥721 | ¥435 | ¥296 | ¥415 |
| Total Curr. Assets | ¥32,639 | ¥25,126 | ¥19,751 | ¥13,269 |
| Property Plant & Equip (Net) | ¥18,124 | ¥18,583 | ¥19,067 | ¥19,514 |
| Goodwill | ¥0 | ¥0 | ¥1 | ¥0 |
| Intangibles | ¥0 | ¥15 | ¥17 | ¥22 |
| Long-Term Investments | ¥454 | -¥1,707 | ¥213 | -¥716 |
| Tax Assets | ¥741 | ¥628 | ¥628 | ¥543 |
| Other NC Assets | ¥214 | ¥2,245 | ¥239 | ¥1,103 |
| Total NC Assets | ¥19,549 | ¥19,764 | ¥20,164 | ¥20,466 |
| Other Assets | ¥0 | ¥3 | ¥1 | ¥0 |
| Total Assets | ¥52,188 | ¥44,893 | ¥39,916 | ¥33,735 |
| Liabilities | – | – | – | – |
| Payables | ¥6,723 | ¥4,715 | ¥4,363 | ¥4,350 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥100 |
| Tax Payable | ¥0 | ¥2,027 | ¥1,802 | ¥827 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥1,889 |
| Other Curr. Liab. | ¥3,517 | ¥1,654 | ¥2,037 | -¥769 |
| Total Curr. Liab. | ¥10,240 | ¥8,396 | ¥8,202 | ¥6,396 |
| 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 | ¥67 | ¥73 | ¥72 |
| Total NC Liab. | ¥51 | ¥67 | ¥73 | ¥72 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥10,291 | ¥8,463 | ¥8,275 | ¥6,468 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥847 | ¥847 | ¥847 | ¥847 |
| Retained Earnings | ¥40,332 | ¥34,952 | ¥30,251 | ¥25,909 |
| AOCI | ¥220 | ¥183 | ¥132 | ¥115 |
| Other Equity | ¥497 | ¥448 | ¥411 | ¥396 |
| Total Equity | ¥41,896 | ¥36,430 | ¥31,641 | ¥27,267 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥52,188 | ¥44,893 | ¥39,916 | ¥33,735 |
| Net Debt | -¥16,183 | -¥15,260 | -¥10,840 | -¥5,134 |