Softfront Holdings (TYO:2321)

Softfront Holdings Balance Sheet

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

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

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.