Semi-Annual Consolidated Balance Sheet

System Support Inc. - Filing #7286424

Concept As at
2024-12-31
As at
2024-06-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,664,812,000 JPY
4,253,313,000 JPY
Other
385,664,000 JPY
331,108,000 JPY
Allowance for doubtful accounts
-22,793,000 JPY
-16,209,000 JPY
Current assets
9,748,855,000 JPY
8,165,413,000 JPY
Non-current assets
Property, plant and equipment
531,289,000 JPY
468,947,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
458,868,000 JPY
141,322,000 JPY
Other
115,816,000 JPY
110,172,000 JPY
Intangible assets
574,684,000 JPY
251,494,000 JPY
Investments and other assets
1,429,834,000 JPY
1,043,244,000 JPY
Investments and other assets
Allowance for doubtful accounts
-116,000 JPY
-27,000 JPY
Non-current assets
2,535,809,000 JPY
1,763,687,000 JPY
Assets
12,284,664,000 JPY
9,929,100,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,400,000,000 JPY
700,000,000 JPY
Lease liabilities
66,851,000 JPY
46,752,000 JPY
Income taxes payable
473,536,000 JPY
367,096,000 JPY
Other
2,023,037,000 JPY
2,446,190,000 JPY
Current liabilities
5,212,971,000 JPY
4,266,390,000 JPY
Non-current liabilities
Bonds payable
25,000,000 JPY
JPY
Long-term borrowings
929,025,000 JPY
167,122,000 JPY
Lease liabilities
129,535,000 JPY
103,146,000 JPY
Retirement benefit liability
65,398,000 JPY
26,601,000 JPY
Other
440,588,000 JPY
24,017,000 JPY
Non-current liabilities
1,721,516,000 JPY
606,755,000 JPY
Liabilities
6,934,487,000 JPY
4,873,145,000 JPY
Provision for retirement benefits for directors (and other officers)
131,968,000 JPY
285,867,000 JPY
Provision for bonuses
35,373,000 JPY
11,523,000 JPY
Net assets
Shareholders' equity
Share capital
723,726,000 JPY
723,323,000 JPY
Capital surplus
550,235,000 JPY
549,837,000 JPY
Retained earnings
4,350,134,000 JPY
3,785,521,000 JPY
Treasury shares
-287,026,000 JPY
-18,826,000 JPY
Shareholders' equity
5,337,070,000 JPY
5,039,857,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
13,106,000 JPY
16,097,000 JPY
Valuation and translation adjustments
13,106,000 JPY
16,097,000 JPY
Net assets
5,350,177,000 JPY
5,055,954,000 JPY
Liabilities and net assets
12,284,664,000 JPY
9,929,100,000 JPY

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