JP Stock MarketDetailed Quotes

Software Service (3733)

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  • 11230
  • -310-2.69%
20min DelayMarket Closed May 15 15:30 JST
61.63BMarket Cap9.62P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Software Service (3733) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
13.70%17.35B
11.08%19.28B
--19.28B
28.29%19.43B
25.69%21.31B
43.26%15.26B
58.70%17.36B
96.16%15.14B
89.01%16.96B
85.73%10.65B
-Cash and cash equivalents
6.76%14.05B
6.05%16.18B
--16.18B
16.27%16.33B
14.86%18.21B
37.77%13.16B
40.79%15.26B
84.30%14.04B
78.74%15.86B
125.56%9.55B
-Short term investments
57.14%3.3B
47.62%3.1B
--3.1B
181.82%3.1B
181.82%3.1B
90.91%2.1B
2,000.00%2.1B
1,000.00%1.1B
1,000.00%1.1B
-26.67%1.1B
Receivables
57.26%8.5B
107.45%9.75B
--9.75B
-12.66%3.85B
-21.52%3.19B
8.03%5.4B
3.82%4.7B
-4.07%4.4B
24.65%4.06B
9.73%5B
-Accounts receivable
57.26%8.5B
107.45%9.75B
--9.75B
-12.66%3.85B
-21.52%3.19B
8.03%5.4B
3.82%4.7B
-4.07%4.4B
24.65%4.06B
9.73%5B
-Gross accounts receivable
57.26%8.5B
107.45%9.75B
--9.75B
-12.66%3.85B
-21.52%3.19B
8.03%5.4B
3.82%4.7B
-4.07%4.4B
24.65%4.06B
9.73%5B
Inventory
95.68%4.67B
10.00%2.89B
--2.89B
36.28%3.39B
30.81%2.28B
-20.68%2.39B
-34.11%2.63B
-20.08%2.49B
-53.79%1.75B
-25.16%3.01B
Prepaid assets
----
49.77%328M
--328M
----
----
----
19.67%219M
----
----
----
Other current assets
40.18%628M
77.78%384M
--384M
92.30%599M
145.45%478M
83.04%448M
98.17%216M
47.46%311.49M
5.34%194.74M
-7.05%244.75M
Total current assets
32.54%31.14B
29.90%32.64B
--32.64B
22.01%27.26B
18.74%27.26B
24.28%23.49B
27.21%25.13B
42.92%22.34B
41.78%22.96B
29.71%18.9B
Non current assets
Net PPE
4.06%19.01B
-2.47%18.12B
--18.12B
-2.99%18.15B
-2.90%18.26B
-3.51%18.27B
-2.53%18.58B
-2.18%18.7B
-2.28%18.8B
-2.29%18.93B
-Gross PP&E
4.06%19.01B
-3.02%22.37B
--22.37B
-3.01%18.14B
-2.91%18.25B
-3.52%18.27B
0.68%23.07B
-2.18%18.7B
-2.28%18.8B
-2.29%18.93B
-Accumulated depreciation
----
5.30%-4.25B
---4.25B
----
----
----
-16.63%-4.49B
----
----
----
Prepaid assets-non current
----
78.46%116M
--116M
----
----
----
30.00%65M
----
----
----
Total investment
6.26%1.02B
15.52%454M
--454M
32.08%1.1B
30.30%1.13B
24.66%959M
25.56%393M
-12.70%833.62M
-5.43%867.26M
-5.85%769.28M
-Financial asset investment
----
15.52%454M
--454M
----
----
----
25.56%393M
----
----
----
-Including:Available-for-sale securities
----
15.52%454M
--454M
----
----
----
25.56%393M
----
----
----
Goodwill and other intangible assets
0.00%15M
6.67%16M
--16M
-13.36%15M
-14.56%16M
-8.13%15M
-11.76%15M
-15.91%17.31M
0.71%18.73M
-17.30%16.33M
Deferred tax assets-non current
----
17.99%741M
--741M
----
----
----
0.00%628M
----
----
----
Other non current assets
----
18.75%95M
--95M
----
----
----
-9.09%80M
----
----
----
Total non current assets
4.16%20.04B
-1.10%19.55B
--19.55B
-1.50%19.26B
-1.45%19.4B
-2.41%19.24B
-1.97%19.76B
-2.70%19.55B
-2.42%19.69B
-2.45%19.72B
Total assets
19.76%51.18B
16.25%52.19B
--52.19B
11.04%46.53B
9.43%46.67B
10.66%42.73B
12.47%44.89B
17.26%41.9B
17.26%42.65B
11.02%38.62B
Liabilities
Current liabilities
Payables
81.45%7.65B
24.14%9.67B
--9.67B
10.83%5.32B
18.84%6.35B
0.68%4.22B
6.48%7.79B
19.64%4.8B
-1.93%5.34B
-34.47%4.19B
-accounts payable
98.54%7.61B
42.59%6.72B
--6.72B
14.97%4.63B
29.56%5.05B
3.79%3.84B
8.09%4.72B
24.08%4.03B
-9.21%3.9B
-39.17%3.7B
-Total tax payable
-91.05%34M
-2.27%1.98B
--1.98B
-10.84%687M
-10.09%1.3B
-22.66%380M
12.55%2.03B
0.79%770.54M
25.15%1.44B
56.42%491.35M
-Other payable
----
-7.71%969M
--969M
----
----
----
-9.09%1.05B
----
----
----
Accrued and deferred income
----
-7.90%478M
--478M
----
----
----
-27.31%519M
----
----
----
Other current liabilities
1.88%1.51B
4.71%89M
--89M
-23.42%1.28B
-39.51%1.54B
-7.15%1.49B
-50.00%85M
16.59%1.68B
57.27%2.54B
132.47%1.6B
Current liabilities
60.71%9.16B
21.96%10.24B
--10.24B
1.97%6.6B
0.03%7.88B
-1.48%5.7B
2.37%8.4B
18.84%6.48B
11.61%7.88B
-18.23%5.79B
Non current liabilities
Long term pension and other post-retirement benefit plans
-20.00%52M
-21.54%51M
--51M
-21.14%54M
0.28%67M
-2.24%65M
-7.14%65M
-3.17%68.48M
-5.65%66.82M
-6.56%66.49M
Other non current liabilities
0.00%2M
0.00%2M
--2M
149,900.00%3M
199,900.00%2M
--2M
-33.33%2M
100.00%2K
0.00%1K
----
Total non current liabilities
-19.40%54M
-20.90%53M
--53M
-16.77%57M
3.27%69M
0.77%67M
-8.22%67M
-3.16%68.48M
-5.65%66.82M
-6.56%66.49M
Total liabilities
59.78%9.22B
21.62%10.29B
--10.29B
1.77%6.66B
0.06%7.95B
-1.46%5.77B
2.27%8.46B
18.56%6.55B
11.44%7.95B
-18.12%5.85B
Shareholders'equity
Share capital
0.00%847M
0.00%847M
--847M
-0.05%847M
-0.05%847M
-0.05%847M
0.00%847M
0.00%847.4M
0.00%847.4M
0.00%847.4M
-common stock
0.00%847M
0.00%847M
--847M
-0.05%847M
-0.05%847M
-0.05%847M
0.00%847M
0.00%847.4M
0.00%847.4M
0.00%847.4M
Additional paid-in capital
1.23%1.97B
1.23%1.97B
--1.97B
1.20%1.97B
1.20%1.97B
0.89%1.95B
0.93%1.95B
0.93%1.95B
0.93%1.95B
0.33%1.93B
Retained earnings
13.84%40.39B
15.39%40.33B
--40.33B
13.12%38.33B
11.94%37.2B
13.18%35.48B
15.54%34.95B
17.60%33.89B
19.28%33.23B
19.27%31.35B
Less: Treasury stock
-1.60%1.47B
-1.60%1.47B
--1.47B
-1.63%1.47B
-1.70%1.47B
-1.20%1.5B
-1.12%1.5B
-1.14%1.5B
-1.12%1.5B
-0.72%1.52B
Other reserves
21.58%231M
20.22%220M
--220M
10.38%191M
-0.15%170M
22.70%190M
39.69%183M
26.59%173.04M
46.57%170.25M
43.21%154.85M
Total stockholders'equity
13.52%41.96B
15.00%41.9B
--41.9B
12.76%39.87B
11.57%38.72B
12.82%36.97B
15.14%36.43B
17.02%35.35B
18.68%34.7B
18.56%32.76B
Total equity
13.52%41.96B
15.00%41.9B
--41.9B
12.76%39.87B
11.57%38.72B
12.82%36.97B
15.14%36.43B
17.02%35.35B
18.68%34.7B
18.56%32.76B
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
(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 13.70%17.35B11.08%19.28B--19.28B28.29%19.43B25.69%21.31B43.26%15.26B58.70%17.36B96.16%15.14B89.01%16.96B85.73%10.65B
-Cash and cash equivalents 6.76%14.05B6.05%16.18B--16.18B16.27%16.33B14.86%18.21B37.77%13.16B40.79%15.26B84.30%14.04B78.74%15.86B125.56%9.55B
-Short term investments 57.14%3.3B47.62%3.1B--3.1B181.82%3.1B181.82%3.1B90.91%2.1B2,000.00%2.1B1,000.00%1.1B1,000.00%1.1B-26.67%1.1B
Receivables 57.26%8.5B107.45%9.75B--9.75B-12.66%3.85B-21.52%3.19B8.03%5.4B3.82%4.7B-4.07%4.4B24.65%4.06B9.73%5B
-Accounts receivable 57.26%8.5B107.45%9.75B--9.75B-12.66%3.85B-21.52%3.19B8.03%5.4B3.82%4.7B-4.07%4.4B24.65%4.06B9.73%5B
-Gross accounts receivable 57.26%8.5B107.45%9.75B--9.75B-12.66%3.85B-21.52%3.19B8.03%5.4B3.82%4.7B-4.07%4.4B24.65%4.06B9.73%5B
Inventory 95.68%4.67B10.00%2.89B--2.89B36.28%3.39B30.81%2.28B-20.68%2.39B-34.11%2.63B-20.08%2.49B-53.79%1.75B-25.16%3.01B
Prepaid assets ----49.77%328M--328M------------19.67%219M------------
Other current assets 40.18%628M77.78%384M--384M92.30%599M145.45%478M83.04%448M98.17%216M47.46%311.49M5.34%194.74M-7.05%244.75M
Total current assets 32.54%31.14B29.90%32.64B--32.64B22.01%27.26B18.74%27.26B24.28%23.49B27.21%25.13B42.92%22.34B41.78%22.96B29.71%18.9B
Non current assets
Net PPE 4.06%19.01B-2.47%18.12B--18.12B-2.99%18.15B-2.90%18.26B-3.51%18.27B-2.53%18.58B-2.18%18.7B-2.28%18.8B-2.29%18.93B
-Gross PP&E 4.06%19.01B-3.02%22.37B--22.37B-3.01%18.14B-2.91%18.25B-3.52%18.27B0.68%23.07B-2.18%18.7B-2.28%18.8B-2.29%18.93B
-Accumulated depreciation ----5.30%-4.25B---4.25B-------------16.63%-4.49B------------
Prepaid assets-non current ----78.46%116M--116M------------30.00%65M------------
Total investment 6.26%1.02B15.52%454M--454M32.08%1.1B30.30%1.13B24.66%959M25.56%393M-12.70%833.62M-5.43%867.26M-5.85%769.28M
-Financial asset investment ----15.52%454M--454M------------25.56%393M------------
-Including:Available-for-sale securities ----15.52%454M--454M------------25.56%393M------------
Goodwill and other intangible assets 0.00%15M6.67%16M--16M-13.36%15M-14.56%16M-8.13%15M-11.76%15M-15.91%17.31M0.71%18.73M-17.30%16.33M
Deferred tax assets-non current ----17.99%741M--741M------------0.00%628M------------
Other non current assets ----18.75%95M--95M-------------9.09%80M------------
Total non current assets 4.16%20.04B-1.10%19.55B--19.55B-1.50%19.26B-1.45%19.4B-2.41%19.24B-1.97%19.76B-2.70%19.55B-2.42%19.69B-2.45%19.72B
Total assets 19.76%51.18B16.25%52.19B--52.19B11.04%46.53B9.43%46.67B10.66%42.73B12.47%44.89B17.26%41.9B17.26%42.65B11.02%38.62B
Liabilities
Current liabilities
Payables 81.45%7.65B24.14%9.67B--9.67B10.83%5.32B18.84%6.35B0.68%4.22B6.48%7.79B19.64%4.8B-1.93%5.34B-34.47%4.19B
-accounts payable 98.54%7.61B42.59%6.72B--6.72B14.97%4.63B29.56%5.05B3.79%3.84B8.09%4.72B24.08%4.03B-9.21%3.9B-39.17%3.7B
-Total tax payable -91.05%34M-2.27%1.98B--1.98B-10.84%687M-10.09%1.3B-22.66%380M12.55%2.03B0.79%770.54M25.15%1.44B56.42%491.35M
-Other payable -----7.71%969M--969M-------------9.09%1.05B------------
Accrued and deferred income -----7.90%478M--478M-------------27.31%519M------------
Other current liabilities 1.88%1.51B4.71%89M--89M-23.42%1.28B-39.51%1.54B-7.15%1.49B-50.00%85M16.59%1.68B57.27%2.54B132.47%1.6B
Current liabilities 60.71%9.16B21.96%10.24B--10.24B1.97%6.6B0.03%7.88B-1.48%5.7B2.37%8.4B18.84%6.48B11.61%7.88B-18.23%5.79B
Non current liabilities
Long term pension and other post-retirement benefit plans -20.00%52M-21.54%51M--51M-21.14%54M0.28%67M-2.24%65M-7.14%65M-3.17%68.48M-5.65%66.82M-6.56%66.49M
Other non current liabilities 0.00%2M0.00%2M--2M149,900.00%3M199,900.00%2M--2M-33.33%2M100.00%2K0.00%1K----
Total non current liabilities -19.40%54M-20.90%53M--53M-16.77%57M3.27%69M0.77%67M-8.22%67M-3.16%68.48M-5.65%66.82M-6.56%66.49M
Total liabilities 59.78%9.22B21.62%10.29B--10.29B1.77%6.66B0.06%7.95B-1.46%5.77B2.27%8.46B18.56%6.55B11.44%7.95B-18.12%5.85B
Shareholders'equity
Share capital 0.00%847M0.00%847M--847M-0.05%847M-0.05%847M-0.05%847M0.00%847M0.00%847.4M0.00%847.4M0.00%847.4M
-common stock 0.00%847M0.00%847M--847M-0.05%847M-0.05%847M-0.05%847M0.00%847M0.00%847.4M0.00%847.4M0.00%847.4M
Additional paid-in capital 1.23%1.97B1.23%1.97B--1.97B1.20%1.97B1.20%1.97B0.89%1.95B0.93%1.95B0.93%1.95B0.93%1.95B0.33%1.93B
Retained earnings 13.84%40.39B15.39%40.33B--40.33B13.12%38.33B11.94%37.2B13.18%35.48B15.54%34.95B17.60%33.89B19.28%33.23B19.27%31.35B
Less: Treasury stock -1.60%1.47B-1.60%1.47B--1.47B-1.63%1.47B-1.70%1.47B-1.20%1.5B-1.12%1.5B-1.14%1.5B-1.12%1.5B-0.72%1.52B
Other reserves 21.58%231M20.22%220M--220M10.38%191M-0.15%170M22.70%190M39.69%183M26.59%173.04M46.57%170.25M43.21%154.85M
Total stockholders'equity 13.52%41.96B15.00%41.9B--41.9B12.76%39.87B11.57%38.72B12.82%36.97B15.14%36.43B17.02%35.35B18.68%34.7B18.56%32.76B
Total equity 13.52%41.96B15.00%41.9B--41.9B12.76%39.87B11.57%38.72B12.82%36.97B15.14%36.43B17.02%35.35B18.68%34.7B18.56%32.76B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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