Consolidated Balance Sheet

Software Service, Inc. - Filing #7734272

Concept As at
2017-07-31
As at
2016-10-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings, net
3,142,798,000 JPY
3,309,562,000 JPY
Own-used assets
Land
2,415,770,000 JPY
2,415,770,000 JPY
Property, plant and equipment
5,889,347,000 JPY
6,095,794,000 JPY
Intangible assets
Intangible assets
4,672,000 JPY
5,452,000 JPY
Investments and other assets
Investment securities
622,223,000 JPY
202,322,000 JPY
Other
135,233,000 JPY
128,010,000 JPY
Investments and other assets
777,456,000 JPY
350,332,000 JPY
Non-current assets
6,671,476,000 JPY
6,451,579,000 JPY
Current assets
Cash and deposits
7,404,524,000 JPY
8,521,028,000 JPY
Securities
100,000,000 JPY
JPY
Accounts receivable - trade
1,920,789,000 JPY
2,386,534,000 JPY
Work in process
377,966,000 JPY
226,677,000 JPY
Other
311,279,000 JPY
305,247,000 JPY
Allowance for doubtful accounts
-1,912,000 JPY
-2,371,000 JPY
Current assets
10,594,272,000 JPY
11,647,271,000 JPY
Assets
17,265,748,000 JPY
18,098,851,000 JPY
Liabilities
Current liabilities
Income taxes payable
JPY
919,414,000 JPY
Other
337,270,000 JPY
852,076,000 JPY
Advances received
175,558,000 JPY
147,662,000 JPY
Current liabilities
1,650,690,000 JPY
3,252,614,000 JPY
Liabilities
1,650,690,000 JPY
3,252,614,000 JPY
Liabilities and net assets
Shareholders' equity
15,564,877,000 JPY
14,808,802,000 JPY
Share capital
847,400,000 JPY
847,400,000 JPY
Capital surplus
1,246,252,000 JPY
1,246,252,000 JPY
Retained earnings
13,747,135,000 JPY
12,990,341,000 JPY
Treasury shares
-275,909,000 JPY
-275,191,000 JPY
Valuation and translation adjustments
50,180,000 JPY
37,433,000 JPY
Valuation difference on available-for-sale securities
50,180,000 JPY
37,433,000 JPY
Net assets
15,615,058,000 JPY
14,846,236,000 JPY
Liabilities and net assets
17,265,748,000 JPY
18,098,851,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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