Softfront Holdings (TYO:2321)

Softfront Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,935	1,419	206	157	292	217
Cash & Short-Term Investments	1,935	1,419	206	157	292	217
Cash Growth	951.63%	588.84%	31.21%	-46.23%	34.56%	19.89%
Accounts Receivable	118	132	203	165	109	81
Other Receivables	-	-	-	-	-	1
Receivables	118	132	203	165	109	82
Prepaid Expenses	-	22	18	18	8	7
Other Current Assets	26	52	9	57	18	5
Total Current Assets	2,079	1,625	436	397	427	311
Property, Plant & Equipment	-	-	-	6	6	-
Long-Term Investments	112	42	33	40	36	51
Goodwill	-	-	-	174	209	-
Other Intangible Assets	50	38	46	143	117	46
Long-Term Deferred Tax Assets	-	-	-	11	18	-
Other Long-Term Assets	1	2	-	1	2	1
Total Assets	2,242	1,707	515	772	819	418
Accounts Payable	10	16	27	30	14	15
Accrued Expenses	-	10	12	7	4	7
Current Portion of Long-Term Debt	-	-	9	11	12	-
Current Income Taxes Payable	17	143	60	23	24	15
Other Current Liabilities	110	80	79	41	33	19
Total Current Liabilities	137	249	187	112	87	56
Long-Term Debt	-	-	-	9	20	-
Other Long-Term Liabilities	168	170	157	157	157	157
Total Liabilities	305	419	344	278	264	213
Common Stock	887	612	22	10	10	10
Additional Paid-In Capital	1,259	984	394	381	381	73
Retained Earnings	-392	-366	-285	31	91	120
Comprehensive Income & Other	133	-	1	2	2	2
Total Common Equity	1,887	1,230	132	424	484	205
Minority Interest	50	58	39	70	71	-
Shareholders' Equity	1,937	1,288	171	494	555	205
Total Liabilities & Equity	2,242	1,707	515	772	819	418
Total Debt	-	-	9	20	32	-
Net Cash (Debt)	1,935	1,419	197	137	260	217
Net Cash Growth	975.00%	620.31%	43.80%	-47.31%	19.82%	20.56%
Net Cash Per Share	47.10	45.82	6.39	4.47	9.09	7.86
Filing Date Shares Outstanding	51.97	51.97	30.87	30.67	30.67	27.56
Total Common Shares Outstanding	51.97	45.26	30.87	30.67	30.67	27.56
Working Capital	1,942	1,376	249	285	340	255
Book Value Per Share	36.31	27.17	4.28	13.82	15.78	7.44
Tangible Book Value	1,837	1,192	86	107	158	159
Tangible Book Value Per Share	35.35	26.33	2.79	3.49	5.15	5.77
Order Backlog	-	229.72	174.44	80.27	29.32	31.55

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.