Software Service Inc. | Balance Sheet
Fiscal year is November-October. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,129
5,454
5,219
8,521
8,556
Total Accounts Receivable
1,481
994
2,535
2,387
2,094
Inventories
513
711
717
437
443
Other Current Assets
220
365
277
303
130
Total Current Assets
4,342
7,524
8,748
11,647
11,224
Net Property, Plant & Equipment
6,840
6,693
6,422
6,096
5,821
Total Investments and Advances
165
214
137
222
650
Intangible Assets
3
1
3
5
4
Other Assets
20
21
28
31
59
Total Assets
11,498
14,583
15,447
18,115
17,879
Accounts Payable
632
628
1,306
1,333
906
Income Tax Payable
212
1,178
7
919
60
Other Current Liabilities
698
1,283
797
1,000
539
Total Current Liabilities
1,542
3,088
2,109
3,253
1,505
Deferred Taxes
113
108
87
97
94
Total Liabilities
1,558
3,109
2,132
3,269
1,529
Common Equity (Total)
9,941
11,474
13,316
14,846
16,350
Total Shareholders' Equity
9,941
11,474
13,316
14,846
16,350
Total Equity
9,941
11,474
13,316
14,846
16,350
Liabilities & Shareholders' Equity
11,498
14,583
15,447
18,115
17,879
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