SystemSoft Corporation【JP:7527】Balance sheet

Market cap

¥4.6B

P/E ratio

207.7x

System Soft develops custom web-based software and cloud solutions for real estate, telecom, insurance, and education companies while operating rental property websites.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	2,413	2,753	2,674	1,699	2,075	1,832	1,789	2,081	1,950	1,763	3,471	3,243
Marketable securities, current	-	-	-	-	-	468	411	219	-	-	-	-	-
Total cash & short-term investments	-	2,413	2,753	2,674	1,699	2,543	2,243	2,008	2,081	1,950	1,763	3,471	3,243
Accounts receivable, net	-	-	-	-	-	806	1,075	1,050	1,679	1,547	1,289	482	625
Total current assets	-	3,110	3,597	4,251	3,379	3,523	3,425	3,259	4,159	3,995	3,610	4,452	4,418
Property, plant and equipment, net	-	119	103	84	32	23	33	38	47	47	44	26	-
Marketable securities, non-current	-	76	37	37	41	383	566	218	484	410	357	348	256
Total non-current assets	-	4,131	3,817	3,557	4,562	3,890	2,185	1,739	3,309	3,230	3,132	809	451
Total assets	-	7,241	7,414	7,808	7,941	7,412	5,611	4,997	7,467	7,225	6,742	5,261	4,869
Accounts payable	-	-	-	-	-	117	181	196	436	181	143	151	203
Short-term debt	-	-	-	-	-	-	-	-	200	-	-	-	-
Long-term debt, current	-	-	-	-	-	-	-	-	-	120	120	50	1
Total current liabilities	-	291	293	510	383	326	443	420	1,103	776	599	779	453
Total non-current liabilities	-	213	207	213	537	474	421	613	526	583	360	114	62
Total liabilities	-	505	500	723	920	800	864	1,033	1,629	1,359	960	893	515
Retained earnings	-	968	1,142	1,317	1,240	832	-1,028	-704	278	522	616	-916	-1,174
Stockholders' equity	6,213	6,737	6,914	7,085	7,022	6,613	4,747	3,965	5,839	5,866	5,782	4,368	4,354