JP Stock MarketDetailed Quotes

7527 SystemSoft

Watchlist

54
-1-1.82%

20min DelayMarket Closed Dec 30 15:30 JST

4.58BMarket Cap-2.99P/E (Static)

SystemSoft Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

96.91%3.47B

43.34%2.1B

26.59%2.1B

-9.59%1.76B

57.05%1.7B

19.38%1.47B

9.17%1.66B

-6.32%1.95B

-Cash and cash equivalents

96.91%3.47B

43.34%2.1B

26.59%2.1B

-9.59%1.76B

57.05%1.7B

19.38%1.47B

9.17%1.66B

-6.32%1.95B

Receivables

-50.33%804.73M

-39.86%866.55M

-37.35%862.12M

4.71%1.62B

-31.63%1.2B

-32.92%1.44B

-27.78%1.38B

-7.83%1.55B

-Accounts receivable

-50.33%804.73M

-39.86%866.55M

-37.35%862.12M

4.71%1.62B

-31.63%1.2B

-32.92%1.44B

-27.78%1.38B

-7.83%1.55B

-Gross accounts receivable

-50.33%804.73M

-39.86%866.55M

-37.35%862.12M

4.71%1.62B

-31.63%1.2B

-32.92%1.44B

-27.78%1.38B

-7.83%1.55B

Inventory

258.62%83.88M

-6.52%67.19M

-25.86%35.31M

-33.34%23.39M

-74.08%59.26M

-61.83%71.88M

-72.14%47.62M

-71.41%35.09M

Prepaid assets

-52.39%61.29M

----

-35.71%128.73M

----

100.63%200.24M

Other current assets

-59.26%30.63M

11.86%486.09M

17.28%538.25M

-71.31%75.19M

-5.94%497M

22.60%434.55M

50.78%458.94M

49.00%262.09M

Total current assets

23.30%4.45B

3.15%3.52B

-0.15%3.54B

-9.62%3.61B

-3.84%3.46B

-12.91%3.41B

-9.19%3.54B

-3.94%3.99B

Non current assets

Net PPE

-42.24%25.62M

-19.59%37.78M

-18.45%38.63M

-5.89%44.36M

1.36%45.22M

0.20%46.98M

1.68%47.38M

-0.08%47.14M

-Gross PP&E

-42.24%25.62M

-19.59%37.78M

-18.46%38.63M

-5.89%44.36M

1.36%45.22M

0.20%46.98M

1.68%47.37M

-0.08%47.14M

Prepaid assets-non current

-94.63%4.22M

----

524.24%78.62M

----

-57.11%12.59M

Total investment

-32.96%491.06M

-0.30%891.06M

-4.36%840.07M

9.30%732.52M

13.99%885.73M

20.85%893.72M

7.77%878.41M

-0.46%670.21M

-Long-term equity investment

-61.82%143.3M

----

43.97%375.31M

----

37.39%260.68M

-Financial asset investment

-2.65%347.76M

----

-12.78%357.21M

----

-15.31%409.53M

-Including:Available-for-sale securities

-2.65%347.76M

----

-12.78%357.21M

----

-15.31%409.53M

Goodwill and other intangible assets

-89.39%233.8M

-9.19%2.1B

-9.22%2.15B

-8.59%2.2B

-8.76%2.26B

-2.29%2.31B

-1.86%2.37B

-1.93%2.41B

-Goodwill

-89.04%226.43M

-6.72%1.87B

-6.61%1.9B

-7.79%2.07B

-6.48%1.97B

1.07%2B

1.15%2.04B

-0.66%2.24B

-Other intangible assets

-94.69%7.37M

-25.19%232.08M

-25.35%246.6M

-19.04%138.75M

-21.75%289.39M

-19.57%310.21M

-17.06%330.36M

-15.95%171.38M

Deferred tax assets-non current

16.47%40.97M

----

-32.23%35.17M

----

-18.03%51.9M

Other non current assets

-64.21%13.27M

----

0.00%37.08M

----

0.00%37.08M

Total non current assets

-74.17%808.94M

-6.90%3.03B

-8.06%3.03B

-3.05%3.13B

-3.26%3.19B

3.17%3.25B

0.59%3.29B

-2.38%3.23B

Total assets

-21.97%5.26B

-1.76%6.55B

-3.96%6.57B

-6.68%6.74B

-3.56%6.65B

-5.74%6.67B

-4.73%6.84B

-3.25%7.22B

Liabilities

Current liabilities

Financial liabilities

-31.82%150M

----

0.00%220M

----

-26.67%220M

-Current debt and capital lease obligation

-31.82%150M

----

0.00%220M

----

-26.67%220M

-Including:Current debt

-31.82%150M

----

0.00%220M

----

-26.67%220M

Payables

98.81%603.7M

-7.47%186.6M

-19.15%152.47M

-25.78%303.66M

-41.18%140.86M

-57.47%201.67M

-62.87%188.58M

-44.34%409.14M

-accounts payable

5.82%150.92M

-1.24%170.7M

-15.52%151.15M

-21.23%142.62M

-41.47%140.15M

-61.41%172.84M

-64.08%178.91M

-58.50%181.06M

-Total tax payable

552.44%195.92M

-44.84%15.9M

-86.40%1.31M

-76.59%30.03M

--705K

9.86%28.83M

-1.25%9.66M

-18.21%128.26M

-Other payable

96.07%256.87M

----

31.24%131.01M

----

-29.70%99.82M

Accrued and deferred income

-69.10%4.65M

----

29.14%15.05M

----

-34.43%11.66M

Other current liabilities

-66.41%20.4M

15.59%454.15M

-9.40%428.47M

-55.02%60.74M

-17.15%416.59M

13.86%392.91M

40.73%472.92M

198.17%135.05M

Current liabilities

29.91%778.76M

7.76%640.75M

-12.18%580.94M

-22.74%599.45M

-30.08%557.45M

-35.66%594.58M

-33.77%661.49M

-29.67%775.85M

Non current liabilities

Non current financial liabilities

-66.67%80M

-61.76%130M

-53.66%190M

-46.67%240M

-6.45%290M

3.03%340M

13.89%410M

18.42%450M

-Long term debt and capital lease obligation

-66.67%80M

-61.76%130M

-53.66%190M

-46.67%240M

-6.45%290M

3.03%340M

13.89%410M

18.42%450M

-Including:Long term debt

-66.67%80M

-61.76%130M

-53.66%190M

-46.67%240M

-6.45%290M

3.03%340M

13.89%410M

18.42%450M

Long term accounts payable and other payables

-73.34%28.1M

----

-8.93%105.41M

----

-8.67%115.74M

Long term provisions

-75.11%2.54M

-75.23%2.53M

-75.28%2.52M

0.30%10.21M

0.31%10.2M

0.31%10.19M

0.31%10.18M

Other non current liabilities

-26.15%3.51M

-19.89%95.31M

-16.37%102.18M

-35.51%4.76M

-11.85%110.51M

-11.85%118.96M

-9.88%122.18M

-17.83%7.38M

Total non current liabilities

-68.32%114.15M

-51.44%227.83M

-45.67%294.69M

-38.22%360.37M

-7.82%410.71M

-1.25%469.16M

7.24%542.36M

10.93%583.29M

Total liabilities

-6.97%892.91M

-18.35%868.58M

-27.26%875.63M

-29.38%959.83M

-22.10%968.15M

-23.98%1.06B

-19.99%1.2B

-16.56%1.36B

Shareholders'equity

Share capital

0.00%1.71B

2.56%1.71B

-common stock

0.00%1.71B

2.56%1.71B

Additional paid-in capital

0.00%3.54B

-4.57%3.54B

-4.30%3.71B

Retained earnings

-248.76%-915.92M

30.69%515.07M

20.52%528.55M

17.93%615.69M

75.48%524.99M

47.69%394.12M

71.57%438.56M

87.73%522.09M

Less: Treasury stock

0.00%8.09M

0.10%8.09M

0.19%8.09M

0.17%8.08M

Other reserves

110.08%10.88M

-55.09%-103.03M

-32.62%-106.85M

-8.64%-107.94M

-32.36%-115.97M

-76.63%-66.44M

-183.81%-80.57M

-443.95%-99.36M

Other equity interest

0.00%23.95M

-2.33%23.95M

0.00%24.52M

-31.29%24.52M

Total stockholders'equity

-24.47%4.36B

1.50%5.68B

1.12%5.69B

-1.45%5.77B

0.48%5.67B

-1.26%5.59B

-0.69%5.62B

0.47%5.86B

Noncontrolling interests

-18.76%7.82M

-64.74%3.08M

-68.22%2.62M

25.60%9.63M

19.13%9.2M

12.83%8.74M

5.01%8.24M

-2.97%7.67M

Total equity

-24.46%4.37B

1.39%5.68B

1.02%5.69B

-1.42%5.78B

0.51%5.68B

-1.24%5.6B

-0.68%5.63B

0.46%5.87B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	96.91%3.47B	43.34%2.1B	26.59%2.1B	-9.59%1.76B	-9.59%1.76B	57.05%1.7B	19.38%1.47B	9.17%1.66B	-6.32%1.95B	-6.32%1.95B
-Cash and cash equivalents	96.91%3.47B	43.34%2.1B	26.59%2.1B	-9.59%1.76B	-9.59%1.76B	57.05%1.7B	19.38%1.47B	9.17%1.66B	-6.32%1.95B	-6.32%1.95B
Receivables	-50.33%804.73M	-39.86%866.55M	-37.35%862.12M	4.71%1.62B	4.71%1.62B	-31.63%1.2B	-32.92%1.44B	-27.78%1.38B	-7.83%1.55B	-7.83%1.55B
-Accounts receivable	-50.33%804.73M	-39.86%866.55M	-37.35%862.12M	4.71%1.62B	4.71%1.62B	-31.63%1.2B	-32.92%1.44B	-27.78%1.38B	-7.83%1.55B	-7.83%1.55B
-Gross accounts receivable	-50.33%804.73M	-39.86%866.55M	-37.35%862.12M	4.71%1.62B	4.71%1.62B	-31.63%1.2B	-32.92%1.44B	-27.78%1.38B	-7.83%1.55B	-7.83%1.55B
Inventory	258.62%83.88M	-6.52%67.19M	-25.86%35.31M	-33.34%23.39M	-33.34%23.39M	-74.08%59.26M	-61.83%71.88M	-72.14%47.62M	-71.41%35.09M	-71.41%35.09M
Prepaid assets	-52.39%61.29M	----	----	-35.71%128.73M	-35.71%128.73M	----	----	----	100.63%200.24M	100.63%200.24M
Other current assets	-59.26%30.63M	11.86%486.09M	17.28%538.25M	-71.31%75.19M	-71.31%75.19M	-5.94%497M	22.60%434.55M	50.78%458.94M	49.00%262.09M	49.00%262.09M
Total current assets	23.30%4.45B	3.15%3.52B	-0.15%3.54B	-9.62%3.61B	-9.62%3.61B	-3.84%3.46B	-12.91%3.41B	-9.19%3.54B	-3.94%3.99B	-3.94%3.99B
Non current assets
Net PPE	-42.24%25.62M	-19.59%37.78M	-18.45%38.63M	-5.89%44.36M	-5.89%44.36M	1.36%45.22M	0.20%46.98M	1.68%47.38M	-0.08%47.14M	-0.08%47.14M
-Gross PP&E	-42.24%25.62M	-19.59%37.78M	-18.46%38.63M	-5.89%44.36M	-5.89%44.36M	1.36%45.22M	0.20%46.98M	1.68%47.37M	-0.08%47.14M	-0.08%47.14M
Prepaid assets-non current	-94.63%4.22M	----	----	524.24%78.62M	524.24%78.62M	----	----	----	-57.11%12.59M	-57.11%12.59M
Total investment	-32.96%491.06M	-0.30%891.06M	-4.36%840.07M	9.30%732.52M	9.30%732.52M	13.99%885.73M	20.85%893.72M	7.77%878.41M	-0.46%670.21M	-0.46%670.21M
-Long-term equity investment	-61.82%143.3M	----	----	43.97%375.31M	43.97%375.31M	----	----	----	37.39%260.68M	37.39%260.68M
-Financial asset investment	-2.65%347.76M	----	----	-12.78%357.21M	-12.78%357.21M	----	----	----	-15.31%409.53M	-15.31%409.53M
-Including:Available-for-sale securities	-2.65%347.76M	----	----	-12.78%357.21M	-12.78%357.21M	----	----	----	-15.31%409.53M	-15.31%409.53M
Goodwill and other intangible assets	-89.39%233.8M	-9.19%2.1B	-9.22%2.15B	-8.59%2.2B	-8.59%2.2B	-8.76%2.26B	-2.29%2.31B	-1.86%2.37B	-1.93%2.41B	-1.93%2.41B
-Goodwill	-89.04%226.43M	-6.72%1.87B	-6.61%1.9B	-7.79%2.07B	-7.79%2.07B	-6.48%1.97B	1.07%2B	1.15%2.04B	-0.66%2.24B	-0.66%2.24B
-Other intangible assets	-94.69%7.37M	-25.19%232.08M	-25.35%246.6M	-19.04%138.75M	-19.04%138.75M	-21.75%289.39M	-19.57%310.21M	-17.06%330.36M	-15.95%171.38M	-15.95%171.38M
Deferred tax assets-non current	16.47%40.97M	----	----	-32.23%35.17M	-32.23%35.17M	----	----	----	-18.03%51.9M	-18.03%51.9M
Other non current assets	-64.21%13.27M	----	----	0.00%37.08M	0.00%37.08M	----	----	----	0.00%37.08M	0.00%37.08M
Total non current assets	-74.17%808.94M	-6.90%3.03B	-8.06%3.03B	-3.05%3.13B	-3.05%3.13B	-3.26%3.19B	3.17%3.25B	0.59%3.29B	-2.38%3.23B	-2.38%3.23B
Total assets	-21.97%5.26B	-1.76%6.55B	-3.96%6.57B	-6.68%6.74B	-6.68%6.74B	-3.56%6.65B	-5.74%6.67B	-4.73%6.84B	-3.25%7.22B	-3.25%7.22B
Liabilities
Current liabilities
Financial liabilities	-31.82%150M	----	----	0.00%220M	0.00%220M	----	----	----	-26.67%220M	-26.67%220M
-Current debt and capital lease obligation	-31.82%150M	----	----	0.00%220M	0.00%220M	----	----	----	-26.67%220M	-26.67%220M
-Including:Current debt	-31.82%150M	----	----	0.00%220M	0.00%220M	----	----	----	-26.67%220M	-26.67%220M
Payables	98.81%603.7M	-7.47%186.6M	-19.15%152.47M	-25.78%303.66M	-25.78%303.66M	-41.18%140.86M	-57.47%201.67M	-62.87%188.58M	-44.34%409.14M	-44.34%409.14M
-accounts payable	5.82%150.92M	-1.24%170.7M	-15.52%151.15M	-21.23%142.62M	-21.23%142.62M	-41.47%140.15M	-61.41%172.84M	-64.08%178.91M	-58.50%181.06M	-58.50%181.06M
-Total tax payable	552.44%195.92M	-44.84%15.9M	-86.40%1.31M	-76.59%30.03M	-76.59%30.03M	--705K	9.86%28.83M	-1.25%9.66M	-18.21%128.26M	-18.21%128.26M
-Other payable	96.07%256.87M	----	----	31.24%131.01M	31.24%131.01M	----	----	----	-29.70%99.82M	-29.70%99.82M
Accrued and deferred income	-69.10%4.65M	----	----	29.14%15.05M	29.14%15.05M	----	----	----	-34.43%11.66M	-34.43%11.66M
Other current liabilities	-66.41%20.4M	15.59%454.15M	-9.40%428.47M	-55.02%60.74M	-55.02%60.74M	-17.15%416.59M	13.86%392.91M	40.73%472.92M	198.17%135.05M	198.17%135.05M
Current liabilities	29.91%778.76M	7.76%640.75M	-12.18%580.94M	-22.74%599.45M	-22.74%599.45M	-30.08%557.45M	-35.66%594.58M	-33.77%661.49M	-29.67%775.85M	-29.67%775.85M
Non current liabilities
Non current financial liabilities	-66.67%80M	-61.76%130M	-53.66%190M	-46.67%240M	-46.67%240M	-6.45%290M	3.03%340M	13.89%410M	18.42%450M	18.42%450M
-Long term debt and capital lease obligation	-66.67%80M	-61.76%130M	-53.66%190M	-46.67%240M	-46.67%240M	-6.45%290M	3.03%340M	13.89%410M	18.42%450M	18.42%450M
-Including:Long term debt	-66.67%80M	-61.76%130M	-53.66%190M	-46.67%240M	-46.67%240M	-6.45%290M	3.03%340M	13.89%410M	18.42%450M	18.42%450M
Long term accounts payable and other payables	-73.34%28.1M	----	----	-8.93%105.41M	-8.93%105.41M	----	----	----	-8.67%115.74M	-8.67%115.74M
Long term provisions	-75.11%2.54M	-75.23%2.53M	-75.28%2.52M	0.30%10.21M	0.30%10.21M	0.31%10.2M	0.31%10.19M	0.31%10.18M	0.31%10.18M	0.31%10.18M
Other non current liabilities	-26.15%3.51M	-19.89%95.31M	-16.37%102.18M	-35.51%4.76M	-35.51%4.76M	-11.85%110.51M	-11.85%118.96M	-9.88%122.18M	-17.83%7.38M	-17.83%7.38M
Total non current liabilities	-68.32%114.15M	-51.44%227.83M	-45.67%294.69M	-38.22%360.37M	-38.22%360.37M	-7.82%410.71M	-1.25%469.16M	7.24%542.36M	10.93%583.29M	10.93%583.29M
Total liabilities	-6.97%892.91M	-18.35%868.58M	-27.26%875.63M	-29.38%959.83M	-29.38%959.83M	-22.10%968.15M	-23.98%1.06B	-19.99%1.2B	-16.56%1.36B	-16.56%1.36B
Shareholders'equity
Share capital	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	2.56%1.71B	2.56%1.71B
-common stock	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	2.56%1.71B	2.56%1.71B
Additional paid-in capital	0.00%3.54B	0.00%3.54B	0.00%3.54B	-4.57%3.54B	-4.57%3.54B	-4.57%3.54B	-4.57%3.54B	-4.57%3.54B	-4.30%3.71B	-4.30%3.71B
Retained earnings	-248.76%-915.92M	30.69%515.07M	20.52%528.55M	17.93%615.69M	17.93%615.69M	75.48%524.99M	47.69%394.12M	71.57%438.56M	87.73%522.09M	87.73%522.09M
Less: Treasury stock	0.00%8.09M	0.00%8.09M	0.00%8.09M	0.10%8.09M	0.10%8.09M	0.19%8.09M	0.19%8.09M	0.19%8.09M	0.17%8.08M	0.17%8.08M
Other reserves	110.08%10.88M	-55.09%-103.03M	-32.62%-106.85M	-8.64%-107.94M	-8.64%-107.94M	-32.36%-115.97M	-76.63%-66.44M	-183.81%-80.57M	-443.95%-99.36M	-443.95%-99.36M
Other equity interest	0.00%23.95M	-2.33%23.95M	-2.33%23.95M	-2.33%23.95M	-2.33%23.95M	-2.33%23.95M	0.00%24.52M	0.00%24.52M	-31.29%24.52M	-31.29%24.52M
Total stockholders'equity	-24.47%4.36B	1.50%5.68B	1.12%5.69B	-1.45%5.77B	-1.45%5.77B	0.48%5.67B	-1.26%5.59B	-0.69%5.62B	0.47%5.86B	0.47%5.86B
Noncontrolling interests	-18.76%7.82M	-64.74%3.08M	-68.22%2.62M	25.60%9.63M	25.60%9.63M	19.13%9.2M	12.83%8.74M	5.01%8.24M	-2.97%7.67M	-2.97%7.67M
Total equity	-24.46%4.37B	1.39%5.68B	1.02%5.69B	-1.42%5.78B	-1.42%5.78B	0.51%5.68B	-1.24%5.6B	-0.68%5.63B	0.46%5.87B	0.46%5.87B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data