Softcreate Holdings Corp. (TYO:3371)

Softcreate Holdings Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.