Softcreate Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	16,620	14,958	13,509	9,429	9,321	9,681
Short-Term Investments	0.2	-	-	-	-	303
Cash & Short-Term Investments	16,620	14,958	13,509	9,429	9,321	9,984
Cash Growth	16.35%	10.73%	43.27%	1.16%	-6.64%	42.91%
Receivables	5,989	6,795	5,776	5,750	4,393	3,692
Inventory	-	360	259	375	249	391
Other Current Assets	2,261	1,718	1,006	850	809	623
Total Current Assets	24,870	23,831	20,550	16,404	14,772	14,690
Property, Plant & Equipment	289.01	297	262	298	296	261
Long-Term Investments	8,805	8,571	8,216	6,538	6,233	4,714
Goodwill	93.05	114	-	-	-	60
Other Intangible Assets	2,835	2,454	1,960	1,529	1,091	977
Long-Term Deferred Tax Assets	-	324	309	422	401	438
Other Long-Term Assets	1,585	1	1	1	1	1
Total Assets	38,476	35,592	31,298	25,192	22,794	21,141
Accounts Payable	2,021	2,341	1,916	1,898	1,794	1,358
Accrued Expenses	445.64	842	676	556	515	473
Short-Term Debt	-	-	-	11	37	44
Current Income Taxes Payable	616.94	1,213	1,012	459	901	729
Other Current Liabilities	3,060	4,159	3,777	2,982	2,672	2,517
Total Current Liabilities	8,225	8,555	7,381	5,906	5,919	5,121
Long-Term Debt	-	-	-	-	11	48
Pension & Post-Retirement Benefits	1,995	1,946	1,727	1,435	1,337	1,312
Long-Term Deferred Tax Liabilities	-	492	468	234	243	198
Other Long-Term Liabilities	902.16	3	72	91	92	71
Total Liabilities	11,122	10,996	9,648	7,666	7,602	6,750
Common Stock	854.1	854	854	854	854	854
Additional Paid-In Capital	2,173	2,157	1,932	1,902	1,903	1,901
Retained Earnings	20,321	18,791	16,533	14,191	12,021	10,102
Treasury Stock	-3,169	-3,366	-3,068	-3,141	-2,699	-753
Comprehensive Income & Other	3,746	2,946	2,794	1,521	1,173	625
Total Common Equity	23,925	21,382	19,045	15,327	13,252	12,729
Minority Interest	3,429	3,214	2,605	2,199	1,940	1,662
Shareholders' Equity	27,354	24,596	21,650	17,526	15,192	14,391
Total Liabilities & Equity	38,476	35,592	31,298	25,192	22,794	21,141
Total Debt	-	-	-	11	48	92
Net Cash (Debt)	16,620	14,958	13,509	9,418	9,273	9,892
Net Cash Growth	16.35%	10.73%	43.44%	1.56%	-6.26%	41.60%
Net Cash Per Share	652.64	592.10	534.12	370.48	354.57	377.30
Filing Date Shares Outstanding	25.04	24.9	25.09	25.05	25.37	26.58
Total Common Shares Outstanding	25.04	24.91	25.09	25.06	25.38	26.58
Working Capital	16,644	15,276	13,169	10,498	8,853	9,569
Book Value Per Share	955.63	858.33	759.06	611.71	522.08	478.95
Tangible Book Value	20,997	18,814	17,085	13,798	12,161	11,692
Tangible Book Value Per Share	838.69	755.24	680.94	550.69	479.10	439.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.