JP-listed companies
SystemSoft Corporation

SystemSoft CorporationJP:7527

Market cap

¥5.3B

P/E ratio

55.9x

Income statement Balance sheet Cash flow

	Sep 30, 2014	Sep 30, 2015	Sep 30, 2016	Sep 30, 2017	Sep 30, 2018	Sep 30, 2019	Sep 30, 2020	Sep 30, 2021	Sep 30, 2022	Sep 30, 2023
Cash and deposits	2,413	2,753	2,674	1,699	2,075	1,832	1,789	2,081	1,950	1,763
Notes and accounts receivable - trade, and contract assets	-	-	-	-	-	-	-	-	1,547	1,289
Notes receivable - trade	1	4	20	9	-	-	-	-	12	-
Work in process	3	2	15	27	34	31	85	123	35	23
Accounts receivable - trade	527	675	1,381	1,469	-	-	-	-	999	976
Raw materials and supplies	-	-	-	-	-	-	-	0	0	0
Contract assets	-	-	-	-	-	-	-	-	537	313
Prepaid expenses	43	23	24	62	70	68	80	100	200	129
Work in process	3	2	15	27	34	31	85	123	35	23
Other	9	4	2	21	16	8	35	181	292	437
Raw materials and supplies	-	-	-	-	-	-	-	0	0	0
Allowance for doubtful accounts	-	-	-	-6	-	-	-	-5	-30	-30
Prepaid expenses	43	23	24	62	70	68	80	100	200	129
Current assets	3,110	3,597	4,251	3,379	3,523	3,425	3,259	4,159	3,995	3,610
Advances paid	-	-	-	7	-	-	-	-	-	-
Other	9	4	2	21	16	8	35	181	292	437
Allowance for doubtful accounts	-	-	-	-6	-	-	-	-5	-30	-30
Current assets	3,110	3,597	4,251	3,379	3,523	3,425	3,259	4,159	3,995	3,610
Buildings	71	72	72	28	-	-	-	-	-	-
Buildings and structures, net	-	-	-	-	14	16	21	28	33	33
Tools, furniture and fixtures	66	74	75	49	-	-	-	-	-	-
Tools, furniture and fixtures, net	32	30	27	9	8	17	17	19	14	12
Property, plant and equipment	119	103	84	32	23	33	38	47	47	44
Goodwill	2,944	2,767	2,590	2,419	2,471	664	614	2,044	2,070	1,935
Goodwill-IA	-	-	-	371	331	291	251	210	170	130
Software	57	71	108	28	19	5	4	119	94	62
Other	0	9	0	0	0	59	76	85	77	77
Intangible assets	3,001	2,847	2,698	2,818	2,820	1,019	945	2,459	2,411	2,204
Investment securities	76	37	37	41	383	566	218	484	410	357
Shares of subsidiaries and associates	101	101	111	122	101	101	111	138	138	138
Investments in other securities of subsidiaries and associates	-	-	-	52	52	52	52	52	123	238
Long-term loans receivable from subsidiaries and associates	-	-	-	760	20	-	-	-	-	-
Long-term prepaid expenses	769	663	557	501	357	239	145	29	13	79
Guarantee deposits	66	66	70	66	-	-	-	-	-	-
Deferred tax assets	-	-	-	-	-	100	74	63	52	35
Long-term prepaid expenses	769	663	557	501	357	239	145	29	13	79
Other	-	-	-	-	8	26	26	37	37	37
Deferred tax assets	-	-	-	-	-	100	74	63	52	35
Investments and other assets	1,011	866	775	1,712	1,100	1,133	756	803	772	883
Investments and other assets	1,011	866	775	1,712	1,100	1,133	756	803	772	883
Non-current assets	4,131	3,817	3,557	4,562	3,944	2,185	1,739	3,309	3,230	3,132
Assets	7,241	7,414	7,808	7,941	7,412	5,611	4,997	7,467	7,225	6,742
Notes and accounts payable - trade	-	-	-	-	117	181	196	436	181	143
Accounts payable - trade	90	109	288	153	-	-	-	-	-	-
Current portion of bonds payable	-	-	-	40	40	40	100	100	100	100
Current portion of long-term borrowings	-	-	-	-	-	-	-	-	120	120
Accounts payable - other	34	30	15	24	33	42	34	142	100	131
Accrued expenses	19	17	23	28	15	10	16	18	12	15
Income taxes payable	15	23	62	11	0	96	1	82	85	19
Accrued consumption taxes	17	40	29	-	20	22	38	75	43	11
Deposits received	5	6	6	12	20	7	8	12	9	14
Other	0	5	16	29	28	0	11	34	126	47
Current liabilities	291	293	510	383	326	443	420	1,103	776	599
Bonds payable	-	-	-	360	320	280	480	380	280	180
Long-term borrowings	-	-	-	-	-	-	-	-	170	60
Long-term accounts payable - other	-	-	-	-	151	136	128	127	116	105
Asset retirement obligations	17	17	17	2	2	4	4	10	10	10
Other	-	-	-	-	-	-	-	9	7	5
Non-current liabilities	213	207	213	537	474	421	613	526	583	360
Liabilities	505	500	723	920	800	864	1,033	1,629	1,359	960
Share capital	1,485	1,493	1,495	1,506	1,506	1,506	1,511	1,664	1,706	1,706
Legal capital surplus	182	190	192	203	-	-	-	-	-	-
Other capital surplus	4,059	4,059	4,059	4,059	-	-	-	-	-	-
Capital surplus	4,241	4,249	4,252	4,262	4,262	4,262	3,151	3,879	3,712	3,543
Capital surplus	4,241	4,249	4,252	4,262	4,262	4,262	3,151	3,879	3,712	3,543
Legal retained earnings	-	14	27	41	-	-	-	-	-	-
Retained earnings brought forward	968	1,128	1,290	1,199	-	-	-	-	-	-
Retained earnings	968	1,142	1,317	1,240	832	-1,028	-704	278	522	616
Retained earnings	968	1,142	1,317	1,240	832	-1,028	-704	278	522	616
Treasury shares	-8	-8	-8	-8	-8	-8	-8	-8	-8	-8
Shareholders' equity	6,686	6,875	7,056	7,000	6,592	4,732	3,951	5,813	5,933	5,857
Valuation difference on available-for-sale securities	9	6	2	5	1	-4	-8	-3	2	6
Valuation and translation adjustments	9	6	2	5	1	-4	-8	-18	-99	-108
Foreign currency translation adjustment	-	-	-	-	0	-0	-0	-16	-101	-114
Valuation and translation adjustments	9	6	2	5	1	-4	-8	-18	-99	-108
Share acquisition rights	41	32	27	16	11	11	14	36	25	24
Net assets	6,737	6,914	7,085	7,018	6,613	4,747	3,965	5,839	5,866	5,782
Non-controlling interests	-	-	-	-	9	8	8	8	8	10
Net assets	6,737	6,914	7,085	7,018	6,613	4,747	3,965	5,839	5,866	5,782
Liabilities and net assets	7,241	7,414	7,808	7,941	7,412	5,611	4,997	7,467	7,225	6,742