Softcreate Holdings Corp. (TYO:3371)
Japan flag Japan · Delayed Price · Currency is JPY
2,056.00
-5.00 (-0.24%)
Mar 10, 2025, 3:30 PM JST

Softcreate Holdings Balance Sheet

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
14,28513,5099,4299,3219,6816,986
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Short-Term Investments
----303-
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Cash & Short-Term Investments
14,28513,5099,4299,3219,9846,986
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Cash Growth
20.34%43.27%1.16%-6.64%42.91%19.17%
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Receivables
5,3735,7765,7504,3933,6923,484
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Inventory
249259375249391397
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Other Current Assets
1,4341,006850809623682
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Total Current Assets
21,34120,55016,40414,77214,69011,549
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Property, Plant & Equipment
235262298296261298
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Long-Term Investments
9,2258,2166,5386,2334,7143,276
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Goodwill
121---60301
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Other Intangible Assets
2,3651,9601,5291,091977707
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Long-Term Deferred Tax Assets
-309422401438597
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Other Long-Term Assets
211111
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Total Assets
33,28931,29825,19222,79421,14116,729
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Accounts Payable
1,8621,9161,8981,7941,3581,294
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Accrued Expenses
371676556515473474
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Short-Term Debt
--113744-
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Current Income Taxes Payable
6361,012459901729577
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Other Current Liabilities
4,0933,7772,9822,6722,5171,882
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Total Current Liabilities
6,9627,3815,9065,9195,1214,227
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Long-Term Debt
---1148-
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Long-Term Deferred Tax Liabilities
-46823424319858
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Other Long-Term Liabilities
7577291927169
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Total Liabilities
9,5379,6487,6667,6026,7505,803
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Common Stock
854854854854854854
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Additional Paid-In Capital
2,1271,9321,9021,9031,9011,457
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Retained Earnings
17,79116,53314,19112,02110,1028,613
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Treasury Stock
-3,378-3,068-3,141-2,699-753-1,349
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Comprehensive Income & Other
3,3142,7941,5211,173625-44
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Total Common Equity
20,70819,04515,32713,25212,7299,531
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Minority Interest
3,0442,6052,1991,9401,6621,395
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Shareholders' Equity
23,75221,65017,52615,19214,39110,926
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Total Liabilities & Equity
33,28931,29825,19222,79421,14116,729
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Total Debt
--114892-
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Net Cash (Debt)
14,28513,5099,4189,2739,8926,986
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Net Cash Growth
20.34%43.44%1.56%-6.26%41.60%19.17%
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Net Cash Per Share
564.68534.12370.48354.57377.30265.15
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Filing Date Shares Outstanding
24.9225.0925.0525.3726.5825.84
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Total Common Shares Outstanding
24.9225.0925.0625.3826.5825.84
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Working Capital
14,37913,16910,4988,8539,5697,322
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Book Value Per Share
831.01759.06611.71522.08478.95368.82
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Tangible Book Value
18,22217,08513,79812,16111,6928,523
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Tangible Book Value Per Share
731.24680.94550.69479.10439.93329.82
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Source: S&P Capital IQ. Standard template. Financial Sources.