- ¥6bn
- ¥2bn
- ¥2bn
- 43
- 29
- 64
- 42
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 |