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 東証プライム 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 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 SystemSoft Corporation Balance Sheet 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents 1,950 2,081 1,789 1,832 2,075
Other Current AssetsHelp 2,045 2,077 1,470 1,594 1,394
Tangible Fixed AssetsHelp 47 47 38 33 23
Intangible Fixed AssetHelp 171 204 80 65 19
Investments and OthersHelp 772 803 756 1,133 1,100
Total AssetsHelp 7,225 7,467 4,997 5,611 7,412
Total Current LiabilitiesHelp 917 1,257 561 592 488
Total Long-term LiabilitiesHelp 450 380 480 280 320
Shareholder's EquityHelp 5,858 5,831 3,957 4,738 6,604
Total LiabilitiesHelp 7,225 7,467 4,997 5,611 7,412

SystemSoft Corporation Profit and Loss Account(P/L)

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

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 SystemSoft Corporation Profit and Loss Account 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Amount of Sales 4,704 4,920 2,864 3,000 2,476
Total Sales 4,704 4,920 2,864 3,000 2,476
Cost of SalesHelp 3,368 3,619 2,525 2,237 2,036
Other Costs and RevenueHelp 1,135 818 995 2,487 704
Total CostsHelp 4,503 4,437 3,519 4,725 2,739
Net RevenueHelp 1,336 1,301 339 763 440
Earnings Before TaxHelp 324 565 -622 -1,558 -207
Net IncomeHelp 201 483 -656 -1,724 -263
Net Income 201 483 -656 -1,724 -263

SystemSoft Corporation Cash Flow Statement(C/F)

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

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 SystemSoft Corporation Cash Flow Statement 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Operating Cash Flow(OFC)Help 169 263 -47 283 748
Investing Cash Flow(ICF)Help -196 -200 -129 -350 -76
Financing Cash FlowHelp -104 229 134 -176 -344
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -131 292 -42 -243 327

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