Softcreate Holdings Corp. (TYO:3371)
2,056.00
-5.00 (-0.24%)
Mar 10, 2025, 3:30 PM JST
Softcreate Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 14,285 | 13,509 | 9,429 | 9,321 | 9,681 | 6,986 | Upgrade
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Short-Term Investments | - | - | - | - | 303 | - | Upgrade
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Cash & Short-Term Investments | 14,285 | 13,509 | 9,429 | 9,321 | 9,984 | 6,986 | Upgrade
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Cash Growth | 20.34% | 43.27% | 1.16% | -6.64% | 42.91% | 19.17% | Upgrade
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Receivables | 5,373 | 5,776 | 5,750 | 4,393 | 3,692 | 3,484 | Upgrade
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Inventory | 249 | 259 | 375 | 249 | 391 | 397 | Upgrade
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Other Current Assets | 1,434 | 1,006 | 850 | 809 | 623 | 682 | Upgrade
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Total Current Assets | 21,341 | 20,550 | 16,404 | 14,772 | 14,690 | 11,549 | Upgrade
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Property, Plant & Equipment | 235 | 262 | 298 | 296 | 261 | 298 | Upgrade
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Long-Term Investments | 9,225 | 8,216 | 6,538 | 6,233 | 4,714 | 3,276 | Upgrade
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Goodwill | 121 | - | - | - | 60 | 301 | Upgrade
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Other Intangible Assets | 2,365 | 1,960 | 1,529 | 1,091 | 977 | 707 | Upgrade
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Long-Term Deferred Tax Assets | - | 309 | 422 | 401 | 438 | 597 | Upgrade
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Other Long-Term Assets | 2 | 1 | 1 | 1 | 1 | 1 | Upgrade
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Total Assets | 33,289 | 31,298 | 25,192 | 22,794 | 21,141 | 16,729 | Upgrade
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Accounts Payable | 1,862 | 1,916 | 1,898 | 1,794 | 1,358 | 1,294 | Upgrade
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Accrued Expenses | 371 | 676 | 556 | 515 | 473 | 474 | Upgrade
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Short-Term Debt | - | - | 11 | 37 | 44 | - | Upgrade
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Current Income Taxes Payable | 636 | 1,012 | 459 | 901 | 729 | 577 | Upgrade
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Other Current Liabilities | 4,093 | 3,777 | 2,982 | 2,672 | 2,517 | 1,882 | Upgrade
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Total Current Liabilities | 6,962 | 7,381 | 5,906 | 5,919 | 5,121 | 4,227 | Upgrade
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Long-Term Debt | - | - | - | 11 | 48 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 468 | 234 | 243 | 198 | 58 | Upgrade
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Other Long-Term Liabilities | 757 | 72 | 91 | 92 | 71 | 69 | Upgrade
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Total Liabilities | 9,537 | 9,648 | 7,666 | 7,602 | 6,750 | 5,803 | Upgrade
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Common Stock | 854 | 854 | 854 | 854 | 854 | 854 | Upgrade
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Additional Paid-In Capital | 2,127 | 1,932 | 1,902 | 1,903 | 1,901 | 1,457 | Upgrade
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Retained Earnings | 17,791 | 16,533 | 14,191 | 12,021 | 10,102 | 8,613 | Upgrade
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Treasury Stock | -3,378 | -3,068 | -3,141 | -2,699 | -753 | -1,349 | Upgrade
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Comprehensive Income & Other | 3,314 | 2,794 | 1,521 | 1,173 | 625 | -44 | Upgrade
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Total Common Equity | 20,708 | 19,045 | 15,327 | 13,252 | 12,729 | 9,531 | Upgrade
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Minority Interest | 3,044 | 2,605 | 2,199 | 1,940 | 1,662 | 1,395 | Upgrade
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Shareholders' Equity | 23,752 | 21,650 | 17,526 | 15,192 | 14,391 | 10,926 | Upgrade
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Total Liabilities & Equity | 33,289 | 31,298 | 25,192 | 22,794 | 21,141 | 16,729 | Upgrade
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Total Debt | - | - | 11 | 48 | 92 | - | Upgrade
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Net Cash (Debt) | 14,285 | 13,509 | 9,418 | 9,273 | 9,892 | 6,986 | Upgrade
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Net Cash Growth | 20.34% | 43.44% | 1.56% | -6.26% | 41.60% | 19.17% | Upgrade
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Net Cash Per Share | 564.68 | 534.12 | 370.48 | 354.57 | 377.30 | 265.15 | Upgrade
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Filing Date Shares Outstanding | 24.92 | 25.09 | 25.05 | 25.37 | 26.58 | 25.84 | Upgrade
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Total Common Shares Outstanding | 24.92 | 25.09 | 25.06 | 25.38 | 26.58 | 25.84 | Upgrade
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Working Capital | 14,379 | 13,169 | 10,498 | 8,853 | 9,569 | 7,322 | Upgrade
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Book Value Per Share | 831.01 | 759.06 | 611.71 | 522.08 | 478.95 | 368.82 | Upgrade
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Tangible Book Value | 18,222 | 17,085 | 13,798 | 12,161 | 11,692 | 8,523 | Upgrade
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Tangible Book Value Per Share | 731.24 | 680.94 | 550.69 | 479.10 | 439.93 | 329.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.