7527 — Systemsoft Balance Sheet

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Annual balance sheet for Systemsoft, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,008	2,081	1,950	1,763	3,471
Net Total Accounts Receivable
Net Total Receivables	1,050	1,673	1,517	1,259	691
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,259	4,159	3,995	3,610	4,452
Net Property, Plant And Equipment	38	47.2	47.1	44.4	25.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,997	7,467	7,225	6,742	5,261
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	420	1,103	776	599	779
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,041	1,637	1,367	969	901
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,957	5,831	5,858	5,773	4,360
Total Liabilities & Shareholders' Equity	4,997	7,467	7,225	6,742	5,261
Total Common Shares Outstanding