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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,966	3,453	2,922	2,851	2,761	2,819
Cash & Short-Term Investments	2,966	3,453	2,922	2,851	2,761	2,819
Cash Growth	12.65%	18.17%	2.49%	3.26%	-2.06%	-0.39%
Receivables	1,206	1,342	1,811	1,580	936	587
Inventory	480	702	77	221	156	344
Prepaid Expenses	106	77	65	64	55	53
Other Current Assets	35	66	3	9	3	3
Total Current Assets	4,793	5,640	4,878	4,725	3,911	3,806
Property, Plant & Equipment	1,053	1,074	1,053	1,064	1,075	1,081
Long-Term Investments	2,573	641	601	607	629	677
Other Intangible Assets	43	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	8,464	7,535	6,718	6,549	5,763	5,689
Accounts Payable	1,094	1,625	1,219	1,393	831	902
Accrued Expenses	97	1	1	-	-	-
Short-Term Debt	1,350	1,250	1,150	1,150	1,150	1,150
Current Portion of Long-Term Debt	84	17	17	17	23	27
Current Portion of Leases	-	1	2	2	2	2
Current Income Taxes Payable	95	363	366	298	409	283
Current Unearned Revenue	-	7	7	7	6	7
Other Current Liabilities	318	110	83	98	65	70
Total Current Liabilities	3,038	3,374	2,845	2,965	2,486	2,441
Long-Term Debt	1,064	144	162	179	197	520
Long-Term Leases	-	-	1	4	7	10
Pension & Post-Retirement Benefits	491	470	460	434	426	430
Other Long-Term Liabilities	126	30	31	31	27	29
Total Liabilities	4,719	4,018	3,499	3,613	3,143	3,430
Common Stock	448	442	442	437	429	424
Additional Paid-In Capital	309	303	303	298	290	285
Retained Earnings	2,989	2,774	2,474	2,201	1,901	1,550
Comprehensive Income & Other	-1	-2	-	-	-	-
Shareholders' Equity	3,745	3,517	3,219	2,936	2,620	2,259
Total Liabilities & Equity	8,464	7,535	6,718	6,549	5,763	5,689
Total Debt	2,498	1,412	1,332	1,352	1,379	1,709
Net Cash (Debt)	468	2,041	1,590	1,499	1,382	1,110
Net Cash Growth	-71.08%	28.37%	6.07%	8.47%	24.50%	0.36%
Net Cash Per Share	23.98	340.22	265.24	250.69	231.69	186.27
Filing Date Shares Outstanding	60.06	6	6	5.99	5.97	5.96
Total Common Shares Outstanding	60.06	6	6	5.99	5.97	5.96
Working Capital	1,755	2,266	2,033	1,760	1,425	1,365
Book Value Per Share	62.35	586.26	536.58	490.51	439.01	379.08
Tangible Book Value	3,702	3,487	3,180	2,901	2,584	2,230
Tangible Book Value Per Share	61.64	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.