Software Service, Inc.
3733.T · JPX
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥16,183,000 | ¥15,260,000 | ¥10,839,546 | ¥5,233,713 |
| Short-Term Investments | ¥3,100,000 | ¥2,100,000 | ¥100,000 | ¥1,000,000 |
| Receivables | ¥9,741,000 | ¥4,700,000 | ¥4,522,671 | ¥5,437,039 |
| Inventory | ¥2,894,000 | ¥2,631,000 | ¥3,993,000 | ¥1,183,108 |
| Other Curr. Assets | ¥721,000 | ¥435,000 | ¥296,329 | ¥414,773 |
| Total Curr. Assets | ¥32,639,000 | ¥25,126,000 | ¥19,751,000 | ¥13,268,633 |
| Property Plant & Equip (Net) | ¥18,124,000 | ¥18,583,000 | ¥19,066,688 | ¥19,514,106 |
| Goodwill | ¥0 | ¥0 | ¥556 | ¥452 |
| Intangibles | ¥0 | ¥15,000 | ¥17,000 | ¥22,000 |
| Long-Term Investments | ¥454,000 | -¥1,707,000 | ¥213,395 | -¥716,182 |
| Tax Assets | ¥741,000 | ¥628,000 | ¥628,000 | ¥542,975 |
| Other NC Assets | ¥214,000 | ¥2,245,000 | ¥238,850 | ¥1,102,839 |
| Total NC Assets | ¥19,549,000 | ¥19,764,000 | ¥20,164,489 | ¥20,466,190 |
| Other Assets | ¥0 | ¥3,000 | ¥511 | ¥3 |
| Total Assets | ¥52,188,000 | ¥44,893,000 | ¥39,916,000 | ¥33,734,826 |
| Liabilities | – | – | – | – |
| Payables | ¥6,723,000 | ¥4,715,000 | ¥4,362,636 | ¥4,350,129 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥100,000 |
| Tax Payable | ¥0 | ¥2,027,000 | ¥1,802,272 | ¥826,608 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥1,888,538 |
| Other Curr. Liab. | ¥3,517,000 | ¥1,654,000 | ¥2,037,092 | -¥769,102 |
| Total Curr. Liab. | ¥10,240,000 | ¥8,396,000 | ¥8,202,000 | ¥6,396,173 |
| 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 | ¥67,000 | ¥73,000 | ¥72,119 |
| Total NC Liab. | ¥51,000 | ¥67,000 | ¥73,000 | ¥72,119 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥10,291,000 | ¥8,463,000 | ¥8,275,000 | ¥6,468,292 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥847,000 | ¥847,000 | ¥847,400 | ¥847,400 |
| Retained Earnings | ¥40,332,000 | ¥34,952,000 | ¥30,250,525 | ¥25,908,669 |
| AOCI | ¥220,000 | ¥183,000 | ¥131,981 | ¥114,915 |
| Other Equity | ¥497,000 | ¥448,000 | ¥411,094 | ¥395,550 |
| Total Equity | ¥41,896,000 | ¥36,430,000 | ¥31,641,000 | ¥27,266,534 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥52,188,000 | ¥44,893,000 | ¥39,916,000 | ¥33,734,826 |
| Net Debt | -¥16,183,000 | -¥15,260,000 | -¥10,839,546 | -¥5,133,713 |