Softmax Co., Ltd (TYO:3671)

Softmax Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,451	3,453	2,922	2,851	2,761	2,819
Cash & Short-Term Investments	2,451	3,453	2,922	2,851	2,761	2,819
Cash Growth	-28.42%	18.17%	2.49%	3.26%	-2.06%	-0.39%
Receivables	1,226	1,342	1,811	1,580	936	587
Inventory	1,127	702	77	221	156	344
Prepaid Expenses	87	77	65	64	55	53
Other Current Assets	26	66	3	9	3	3
Total Current Assets	4,917	5,640	4,878	4,725	3,911	3,806
Property, Plant & Equipment	1,067	1,074	1,053	1,064	1,075	1,081
Long-Term Investments	803	641	601	607	629	677
Other Intangible Assets	44	30	39	35	36	29
Long-Term Deferred Tax Assets	-	150	145	117	110	95
Other Long-Term Assets	2	-	2	1	2	1
Total Assets	6,833	7,535	6,718	6,549	5,763	5,689
Accounts Payable	1,256	1,625	1,219	1,393	831	902
Accrued Expenses	70	1	1	-	-	-
Short-Term Debt	850	1,250	1,150	1,150	1,150	1,150
Current Portion of Long-Term Debt	17	17	17	17	23	27
Current Portion of Leases	-	1	2	2	2	2
Current Income Taxes Payable	102	363	366	298	409	283
Current Unearned Revenue	-	7	7	7	6	7
Other Current Liabilities	376	110	83	98	65	70
Total Current Liabilities	2,671	3,374	2,845	2,965	2,486	2,441
Long-Term Debt	140	144	162	179	197	520
Long-Term Leases	-	-	1	4	7	10
Other Long-Term Liabilities	29	30	31	31	27	29
Total Liabilities	3,319	4,018	3,499	3,613	3,143	3,430
Common Stock	442	442	442	437	429	424
Additional Paid-In Capital	303	303	303	298	290	285
Retained Earnings	2,770	2,774	2,474	2,201	1,901	1,550
Comprehensive Income & Other	-1	-2	-	-	-	-
Shareholders' Equity	3,514	3,517	3,219	2,936	2,620	2,259
Total Liabilities & Equity	6,833	7,535	6,718	6,549	5,763	5,689
Total Debt	1,007	1,412	1,332	1,352	1,379	1,709
Net Cash (Debt)	1,444	2,041	1,590	1,499	1,382	1,110
Net Cash Growth	-31.24%	28.37%	6.07%	8.47%	24.50%	0.36%
Net Cash Per Share	240.71	340.22	265.24	250.69	231.69	186.27
Filing Date Shares Outstanding	6	6	6	5.99	5.97	5.96
Total Common Shares Outstanding	6	6	6	5.99	5.97	5.96
Working Capital	2,246	2,266	2,033	1,760	1,425	1,365
Book Value Per Share	585.77	586.26	536.58	490.51	439.01	379.08
Tangible Book Value	3,470	3,487	3,180	2,901	2,584	2,230
Tangible Book Value Per Share	578.43	581.26	530.08	484.66	432.98	374.21
Order Backlog	-	3,454	1,937	1,546	1,661	1,634

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