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Software Service Inc (3733)

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13,700.0 +200.0    +1.48%
02/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3436020006 
  • Volume: 4,500
  • Bid/Ask: 13,700.0 / 13,870.0
  • Day's Range: 13,580.0 - 13,850.0
Software Service 13,700.0 +200.0 +1.48%

3733 Balance Sheet

 
Featured here, the Balance Sheet for Software Service Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/01
2023
31/10
2023
31/07
2023
30/04
Total Current Assets 18901 19751 15634 16193
Cash and Short Term Investments 10649 10939 7718 8971
Cash - - - -
Cash & Equivalents 9549 10839 7618 8871
Short Term Investments 1100 100 100 100
Total Receivables, Net 4996 4523 4585 3256
Accounts Receivables - Trade, Net 4996 4523 4585 3256
Total Inventory 3006 3993 3115 3778
Prepaid Expenses - 183 - -
Other Current Assets, Total 250 113 216 188
Total Assets 38617 39916 35731 36370
Property/Plant/Equipment, Total - Net 18930 19066 19121 19241
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 16 17 20 18
Long Term Investments 769 452 954 917
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 2 2 1
Other Assets, Total -640 311 -1154 810
Total Current Liabilities 5786 8202 5449 7061
Accounts Payable 3695 4362 3248 4292
Payable/Accrued - - - -
Accrued Expenses - 340 - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 2091 3500 2201 2769
Total Liabilities 5854 8275 5521 7133
Total Long Term Debt - - - -
Long Term Debt - - - -
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 68 73 72 72
Total Equity 32763 31641 30210 29237
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 847 847 847 847
Additional Paid-In Capital 1927 1927 1927 1927
Retained Earnings (Accumulated Deficit) 31349 30250 28814 27861
Treasury Stock - Common -1515 -1514 -1514 -1514
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 155 131 136 116
Total Liabilities & Shareholders' Equity 38617 39916 35731 36370
Total Common Shares Outstanding 5.23 5.23 5.23 5.23
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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