- ¥5bn
- ¥3bn
- ¥3bn
- 54
- 46
- 14
- 28
Annual balance sheet for Systemsoft, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 2,243 | 2,008 | 2,081 | 1,950 | 1,763 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,075 | 1,050 | 1,673 | 1,517 | 1,259 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,425 | 3,259 | 4,159 | 3,995 | 3,610 |
| Net Property, Plant And Equipment | 33.1 | 38 | 47.2 | 47.1 | 44.4 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,611 | 4,997 | 7,467 | 7,225 | 6,742 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 443 | 420 | 1,103 | 776 | 599 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 872 | 1,041 | 1,637 | 1,367 | 969 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,738 | 3,957 | 5,831 | 5,858 | 5,773 |
| Total Liabilities & Shareholders' Equity | 5,611 | 4,997 | 7,467 | 7,225 | 6,742 |
| Total Common Shares Outstanding |