U-Chart Analysis:Software Service,Inc.:3733

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Software Service,Inc. Go to web site 3733 Information and Communication 東証スタンダード October 1, 2000 2004.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Software Service,Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Software Service,Inc. Balance Sheet 2022年10月期 Software Service,Inc. Balance Sheet 2021年10月期 Software Service,Inc. Balance Sheet 2020年10月期 Software Service,Inc. Balance Sheet 2019年10月期 Software Service,Inc. Balance Sheet 2018年10月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018
Cash and Cash Equivalents 5,234 7,216 6,497 4,583 11,457
Other Current AssetsHelp 8,035 5,935 4,386 5,098 3,690
Tangible Fixed AssetsHelp 19,514 17,377 15,514 14,536 5,595
Intangible Fixed AssetHelp 22 23 30 36 7
Investments and OthersHelp 930 1,030 947 1,059 2,207
Total AssetsHelp 33,735 31,580 27,375 25,312 22,955
Total Current LiabilitiesHelp 6,468 5,765 4,147 3,941 3,620
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp - 25,816 23,228 21,370 19,335
Total LiabilitiesHelp 33,735 31,580 27,375 25,312 22,955

Software Service,Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Software Service,Inc. Profit and Loss Account 2022年10月期 Software Service,Inc. Profit and Loss Account 2021年10月期 Software Service,Inc. Profit and Loss Account 2020年10月期 Software Service,Inc. Profit and Loss Account 2019年10月期 Software Service,Inc. Profit and Loss Account 2018年10月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018
Amount of Sales 27,570 25,277 20,500 22,354 17,573
Total Sales 27,570 25,277 20,500 22,354 17,573
Cost of SalesHelp 20,254 18,565 15,350 16,550 12,395
Other Costs and RevenueHelp 3,917 3,714 2,803 3,100 2,647
Total CostsHelp 24,170 22,278 18,152 19,651 15,041
Net RevenueHelp 7,316 6,712 5,150 5,803 5,178
Earnings Before TaxHelp 4,910 4,335 3,392 3,906 3,658
Net IncomeHelp 3,400 2,999 2,347 2,703 2,531
Net Income 3,400 2,999 2,347 2,703 2,531

Software Service,Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Software Service,Inc. Cash Flow Statement 2022年10月期 Software Service,Inc. Cash Flow Statement 2021年10月期 Software Service,Inc. Cash Flow Statement 2020年10月期 Software Service,Inc. Cash Flow Statement 2019年10月期 Software Service,Inc. Cash Flow Statement 2018年10月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018
Operating Cash Flow(OFC)Help 3,330 3,380 2,490 3,042 3,878
Investing Cash Flow(ICF)Help -3,443 -2,130 -112 -7,238 -475
Financing Cash FlowHelp -1,870 -533 -489 -679 -403
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -1,984 718 1,889 -4,875 3,001

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