3733 — Software Service Balance Sheet

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TechnologyAdventurousSmall CapNeutral

Annual balance sheet for Software Service, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.

	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st	2025 October 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,216	6,234	10,940	17,360	19,283
Net Total Accounts Receivable
Net Total Receivables	4,191	5,437	4,523	4,696	9,741
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,151	13,269	19,752	25,126	32,639
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,377	19,514	19,067	18,583	18,124
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	31,580	33,735	39,916	44,893	52,188
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	5,692	6,396	8,202	8,396	10,240
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	5,765	6,468	8,273	8,462	10,292
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	25,816	27,267	31,643	36,431	41,896
Total Liabilities & Shareholders' Equity	31,580	33,735	39,916	44,893	52,188
Total Common Shares Outstanding