Softcreate Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	13,224	14,958	13,509	9,429	9,321
Short-Term Investments	1,991	-	-	-	-
Cash & Short-Term Investments	15,215	14,958	13,509	9,429	9,321
Cash Growth	1.72%	10.73%	43.27%	1.16%	-6.64%
Receivables	7,960	6,795	5,776	5,750	4,393
Inventory	-	360	259	375	249
Other Current Assets	3,726	1,718	1,006	850	809
Total Current Assets	26,902	23,831	20,550	16,404	14,772
Property, Plant & Equipment	317.89	297	262	298	296
Long-Term Investments	8,531	8,571	8,216	6,538	6,233
Goodwill	1,891	114	-	-	-
Other Intangible Assets	2,855	2,454	1,960	1,529	1,091
Long-Term Deferred Tax Assets	195.44	324	309	422	401
Other Long-Term Assets	1,369	1	1	1	1
Total Assets	42,060	35,592	31,298	25,192	22,794
Accounts Payable	3,169	2,341	1,916	1,898	1,794
Accrued Expenses	955.25	842	676	556	515
Short-Term Debt	-	-	-	11	37
Current Portion of Long-Term Debt	65.44	-	-	-	-
Current Income Taxes Payable	1,247	1,213	1,012	459	901
Current Unearned Revenue	2,185	-	-	-	-
Other Current Liabilities	2,427	4,159	3,777	2,982	2,672
Total Current Liabilities	10,049	8,555	7,381	5,906	5,919
Long-Term Debt	143.38	-	-	-	11
Pension & Post-Retirement Benefits	2,028	1,946	1,727	1,435	1,337
Long-Term Deferred Tax Liabilities	638.04	492	468	234	243
Other Long-Term Liabilities	0.01	3	72	91	92
Total Liabilities	12,859	10,996	9,648	7,666	7,602
Common Stock	854.1	854	854	854	854
Additional Paid-In Capital	2,397	2,157	1,932	1,902	1,903
Retained Earnings	21,506	18,791	16,533	14,191	12,021
Treasury Stock	-2,784	-3,366	-3,068	-3,141	-2,699
Comprehensive Income & Other	3,648	2,946	2,794	1,521	1,173
Total Common Equity	25,620	21,382	19,045	15,327	13,252
Minority Interest	3,581	3,214	2,605	2,199	1,940
Shareholders' Equity	29,201	24,596	21,650	17,526	15,192
Total Liabilities & Equity	42,060	35,592	31,298	25,192	22,794
Total Debt	208.82	-	-	11	48
Net Cash (Debt)	15,007	14,958	13,509	9,418	9,273
Net Cash Growth	0.33%	10.73%	43.44%	1.56%	-6.26%
Net Cash Per Share	585.16	592.10	534.12	370.48	354.57
Filing Date Shares Outstanding	25.34	24.9	25.09	25.05	25.37
Total Common Shares Outstanding	25.34	24.91	25.09	25.06	25.38
Working Capital	16,852	15,276	13,169	10,498	8,853
Book Value Per Share	1011.10	858.33	759.06	611.71	522.08
Tangible Book Value	20,874	18,814	17,085	13,798	12,161
Tangible Book Value Per Share	823.81	755.24	680.94	550.69	479.10
Land	17.31	-	-	-	-
Buildings	245.01	-	-	-	-
Machinery	776.59	-	-	-	-

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