Consolidated Balance Sheet

SystemSoft Corporation - Filing #7339546

Concept As at
2024-03-31
As at
2023-09-30
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
27,238,000 JPY
32,680,000 JPY
Own-used assets
Property, plant and equipment
37,778,000 JPY
44,358,000 JPY
Intangible assets
Goodwill
1,867,795,000 JPY
1,935,038,000 JPY
Other
232,079,000 JPY
269,006,000 JPY
Other intangible assets
Intangible assets
2,099,874,000 JPY
2,204,045,000 JPY
Investments and other assets
Investments and other assets
891,060,000 JPY
883,390,000 JPY
Non-current assets
3,028,712,000 JPY
3,131,793,000 JPY
Current assets
Cash and deposits
2,100,225,000 JPY
1,762,904,000 JPY
Work in process
67,021,000 JPY
23,362,000 JPY
Raw materials and supplies
172,000 JPY
27,000 JPY
Other
491,484,000 JPY
565,467,000 JPY
Allowance for doubtful accounts
-5,397,000 JPY
-30,084,000 JPY
Current assets
3,520,059,000 JPY
3,610,489,000 JPY
Assets
6,548,772,000 JPY
6,742,282,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
JPY
60,000,000 JPY
Bonds payable
130,000,000 JPY
180,000,000 JPY
Other
95,304,000 JPY
110,162,000 JPY
Non-current liabilities
227,830,000 JPY
360,370,000 JPY
Asset retirement obligations
2,525,000 JPY
10,207,000 JPY
Current liabilities
Notes and accounts payable - trade
170,695,000 JPY
142,624,000 JPY
Income taxes payable
15,902,000 JPY
18,729,000 JPY
Other
454,148,000 JPY
438,099,000 JPY
Current liabilities
640,746,000 JPY
599,454,000 JPY
Liabilities
868,577,000 JPY
959,824,000 JPY
Liabilities and net assets
Shareholders' equity
5,756,197,000 JPY
5,856,819,000 JPY
Share capital
1,706,476,000 JPY
1,706,476,000 JPY
Capital surplus
3,542,739,000 JPY
3,542,739,000 JPY
Retained earnings
515,067,000 JPY
615,690,000 JPY
Treasury shares
-8,086,000 JPY
-8,086,000 JPY
Valuation and translation adjustments
-103,031,000 JPY
-107,937,000 JPY
Valuation difference on available-for-sale securities
15,480,000 JPY
5,684,000 JPY
Foreign currency translation adjustment
-118,511,000 JPY
-113,622,000 JPY
Share acquisition rights
23,948,000 JPY
23,948,000 JPY
Non-controlling interests
3,080,000 JPY
9,627,000 JPY
Net assets
5,680,194,000 JPY
5,782,458,000 JPY
Liabilities and net assets
6,548,772,000 JPY
6,742,282,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

Talk to a Data Expert

Have a question? We'll get back to you promptly.