Software Service, Inc.
Software Service, Inc. engages in providing electric medical record, hospital total ordering, and other systems. It offers its products under the e-medical records and NEWTONS. The company was incorporated in 1969 and is headquartered in Osaka, Japan.
Software Service, Inc. (SFSVF) - Total Liabilities
Latest total liabilities as of October 2025: $10.29 Billion USD
Based on the latest financial reports, Software Service, Inc. (SFSVF) has total liabilities worth $10.29 Billion USD as of October 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Software Service, Inc. - Total Liabilities Trend (2020–2025)
This chart illustrates how Software Service, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Software Service, Inc. Competitors by Total Liabilities
The table below lists competitors of Software Service, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Middlefield Banc
NASDAQ:MBCN
|
USA | $1.75 Billion |
|
Key Ware Electronics Co Ltd
TWO:5498
|
Taiwan | NT$1.73 Billion |
|
Electrovaya Inc.
NASDAQ:ELVA
|
USA | $32.80 Million |
|
Ld Intelligent Technology Co Ltd
SHE:300883
|
China | CN¥1.15 Billion |
|
CW Enerji SA
IS:CWENE
|
Turkey | TL14.68 Billion |
|
V.S.T Tillers Tractors Limited
NSE:VSTTILLERS
|
India | ₹2.85 Billion |
|
Ponsse Oyj
PINK:PSSEF
|
USA | $218.38 Million |
|
Yunnan Coal & Energy Co Ltd
SHG:600792
|
China | CN¥5.68 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down Software Service, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.19 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Software Service, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Software Service, Inc. (2020–2025)
The table below shows the annual total liabilities of Software Service, Inc. from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-10-31 | $10.29 Billion | +21.62% |
| 2024-10-31 | $8.46 Billion | +2.29% |
| 2023-10-31 | $8.27 Billion | +27.90% |
| 2022-10-31 | $6.47 Billion | +12.20% |
| 2021-10-31 | $5.76 Billion | +39.02% |
| 2020-10-31 | $4.15 Billion | -- |