Softcreate Holdings Corp. (TYO:3371)

Softcreate Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	13,789	13,224	14,958	13,509	9,429	9,321
Short-Term Investments	1,996	1,991	-	-	-	-
Cash & Short-Term Investments	15,785	15,215	14,958	13,509	9,429	9,321
Cash Growth	3.68%	1.72%	10.73%	43.27%	1.16%	-6.64%
Receivables	6,099	8,033	6,795	5,776	5,750	4,393
Inventory	-	589	360	259	375	249
Other Current Assets	4,052	3,064	1,718	1,006	850	809
Total Current Assets	25,936	26,901	23,831	20,550	16,404	14,772
Property, Plant & Equipment	337.14	317	297	262	298	296
Long-Term Investments	9,044	9,899	8,571	8,216	6,538	6,233
Goodwill	1,794	1,891	114	-	-	-
Other Intangible Assets	2,931	2,854	2,454	1,960	1,529	1,091
Long-Term Deferred Tax Assets	143.53	195	324	309	422	401
Other Long-Term Assets	1,275	3	1	1	1	1
Total Assets	41,460	42,060	35,592	31,298	25,192	22,794

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,399	3,169	2,341	1,916	1,898	1,794
Accrued Expenses	502.46	955	842	676	556	515
Short-Term Debt	-	-	-	-	11	37
Current Portion of Long-Term Debt	-	65	-	-	-	-
Current Income Taxes Payable	381.46	1,247	1,213	1,012	459	901
Other Current Liabilities	2,597	4,613	4,159	3,777	2,982	2,672
Total Current Liabilities	8,551	10,049	8,555	7,381	5,906	5,919
Long-Term Debt	-	143	-	-	-	11
Pension & Post-Retirement Benefits	2,081	2,028	1,946	1,727	1,435	1,337
Long-Term Deferred Tax Liabilities	1,004	638	492	468	234	243
Other Long-Term Liabilities	0	4	3	72	91	92
Total Liabilities	11,636	12,862	10,996	9,648	7,666	7,602

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	854.1	854	854	854	854	854
Additional Paid-In Capital	2,437	2,396	2,157	1,932	1,902	1,903
Retained Earnings	21,575	21,505	18,791	16,533	14,191	12,021
Treasury Stock	-2,632	-2,784	-3,366	-3,068	-3,141	-2,699
Comprehensive Income & Other	3,983	3,647	2,946	2,794	1,521	1,173
Total Common Equity	26,217	25,618	21,382	19,045	15,327	13,252
Minority Interest	3,607	3,580	3,214	2,605	2,199	1,940
Shareholders' Equity	29,824	29,198	24,596	21,650	17,526	15,192
Total Liabilities & Equity	41,460	42,060	35,592	31,298	25,192	22,794

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	208	-	-	11	48
Net Cash (Debt)	15,785	15,007	14,958	13,509	9,418	9,273
Net Cash Growth	3.70%	0.33%	10.73%	43.44%	1.56%	-6.26%
Net Cash Per Share	614.41	585.20	592.10	534.12	370.48	354.57
Filing Date Shares Outstanding	25.47	25.46	24.9	25.09	25.05	25.37
Total Common Shares Outstanding	25.47	25.34	24.91	25.09	25.06	25.38
Working Capital	17,385	16,852	15,276	13,169	10,498	8,853
Book Value Per Share	1029.23	1011.02	858.33	759.06	611.71	522.08
Tangible Book Value	21,492	20,873	18,814	17,085	13,798	12,161
Tangible Book Value Per Share	843.73	823.75	755.24	680.94	550.69	479.10

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error