U-Chart Analysis:SystemSoft Corporation:7527

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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 SystemSoft Corporation Go to web site 7527 Information and Communication 東証スタンダード September 1, 2000 1996.
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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SystemSoft Corporation Balance Sheet(B/S)

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

SystemSoft Corporation Balance Sheet 2023年9月期 SystemSoft Corporation Balance Sheet 2022年9月期 SystemSoft Corporation Balance Sheet 2021年9月期 SystemSoft Corporation Balance Sheet 2020年9月期 SystemSoft Corporation Balance Sheet 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 1,763 1,950 2,081 1,789 1,832
Other Current AssetsHelp 0 2,045 2,077 1,470 1,594
Tangible Fixed AssetsHelp - 47 47 38 33
Intangible Fixed AssetHelp 0 171 204 80 65
Investments and OthersHelp -1,763 772 803 756 1,133
Total AssetsHelp - 7,225 7,467 4,997 5,611
Total Current LiabilitiesHelp 0 917 1,257 561 592
Total Long-term LiabilitiesHelp - 450 380 480 280
Shareholder's EquityHelp - 5,858 5,831 3,957 4,738
Total LiabilitiesHelp - 7,225 7,467 4,997 5,611

SystemSoft Corporation Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

SystemSoft Corporation Profit and Loss Account 2023年9月期 SystemSoft Corporation Profit and Loss Account 2022年9月期 SystemSoft Corporation Profit and Loss Account 2021年9月期 SystemSoft Corporation Profit and Loss Account 2020年9月期 SystemSoft Corporation Profit and Loss Account 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 3,391 4,704 4,920 2,864 3,000
Total Sales 3,391 4,704 4,920 2,864 3,000
Cost of SalesHelp 2,406 3,368 3,619 2,525 2,237
Other Costs and RevenueHelp 891 1,135 818 995 2,487
Total CostsHelp 3,297 4,503 4,437 3,519 4,725
Net RevenueHelp 985 1,336 1,301 339 763
Earnings Before TaxHelp 150 324 565 -622 -1,558
Net IncomeHelp 94 201 483 -656 -1,724
Net Income 94 201 483 -656 -1,724

SystemSoft Corporation Cash Flow Statement(C/F)

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

SystemSoft Corporation Cash Flow Statement 2023年9月期 SystemSoft Corporation Cash Flow Statement 2022年9月期 SystemSoft Corporation Cash Flow Statement 2021年9月期 SystemSoft Corporation Cash Flow Statement 2020年9月期 SystemSoft Corporation Cash Flow Statement 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help 254 169 263 -47 283
Investing Cash Flow(ICF)Help -61 -196 -200 -129 -350
Financing Cash FlowHelp -380 -104 229 134 -176
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -187 -131 292 -42 -243

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