Softmax Co., Ltd (TYO:3671)
Japan · Delayed Price · Currency is JPY 263.00
-2.00 (-0.75%)
Nov 13, 2026, 3:30 PM JST
Softmax Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,707 | 3,117 | 3,453 | 2,922 | 2,851 | 2,761 |
Cash & Short-Term Investments | 2,707 | 3,117 | 3,453 | 2,922 | 2,851 | 2,761 |
Cash Growth | -8.73% | -9.73% | 18.17% | 2.49% | 3.26% | -2.06% |
Receivables | 1,452 | 1,512 | 1,342 | 1,811 | 1,580 | 936 |
Inventory | 547 | 716 | 702 | 77 | 221 | 156 |
Prepaid Expenses | 112 | 114 | 77 | 65 | 64 | 55 |
Other Current Assets | 225 | 33 | 66 | 3 | 9 | 3 |
Total Current Assets | 5,043 | 5,492 | 5,640 | 4,878 | 4,725 | 3,911 |
Property, Plant & Equipment | 1,036 | 1,046 | 1,074 | 1,053 | 1,064 | 1,075 |
Long-Term Investments | 2,527 | 2,391 | 641 | 601 | 607 | 629 |
Other Intangible Assets | 26 | 39 | 30 | 39 | 35 | 36 |
Long-Term Deferred Tax Assets | - | 159 | 150 | 145 | 117 | 110 |
Other Long-Term Assets | 2 | 2 | - | 2 | 1 | 2 |
Total Assets | 8,634 | 9,129 | 7,535 | 6,718 | 6,549 | 5,763 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,126 | 1,574 | 1,625 | 1,219 | 1,393 | 831 |
Accrued Expenses | 105 | 1 | 1 | 1 | - | - |
Short-Term Debt | 1,150 | 1,350 | 1,250 | 1,150 | 1,150 | 1,150 |
Current Portion of Long-Term Debt | 84 | 84 | 17 | 17 | 17 | 23 |
Current Portion of Leases | - | - | 1 | 2 | 2 | 2 |
Current Income Taxes Payable | 47 | 393 | 363 | 366 | 298 | 409 |
Current Unearned Revenue | - | 17 | 7 | 7 | 7 | 6 |
Other Current Liabilities | 510 | 125 | 110 | 83 | 98 | 65 |
Total Current Liabilities | 3,022 | 3,544 | 3,374 | 2,845 | 2,965 | 2,486 |
Long-Term Debt | 980 | 1,043 | 144 | 162 | 179 | 197 |
Long-Term Leases | - | - | - | 1 | 4 | 7 |
Pension & Post-Retirement Benefits | 515 | 490 | 470 | 460 | 434 | 426 |
Other Long-Term Liabilities | 123 | 127 | 30 | 31 | 31 | 27 |
Total Liabilities | 4,640 | 5,204 | 4,018 | 3,499 | 3,613 | 3,143 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 448 | 448 | 442 | 442 | 437 | 429 |
Additional Paid-In Capital | 309 | 309 | 303 | 303 | 298 | 290 |
Retained Earnings | 3,237 | 3,167 | 2,774 | 2,474 | 2,201 | 1,901 |
Comprehensive Income & Other | - | 1 | -2 | - | - | - |
Shareholders' Equity | 3,994 | 3,925 | 3,517 | 3,219 | 2,936 | 2,620 |
Total Liabilities & Equity | 8,634 | 9,129 | 7,535 | 6,718 | 6,549 | 5,763 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,214 | 2,477 | 1,412 | 1,332 | 1,352 | 1,379 |
Net Cash (Debt) | 493 | 640 | 2,041 | 1,590 | 1,499 | 1,382 |
Net Cash Growth | 5.34% | -68.64% | 28.37% | 6.07% | 8.47% | 24.50% |
Net Cash Per Share | 20.50 | 26.64 | 340.22 | 265.24 | 250.69 | 231.69 |
Filing Date Shares Outstanding | 24.05 | 24.05 | 6 | 6 | 5.99 | 5.97 |
Total Common Shares Outstanding | 24.05 | 24.05 | 6 | 6 | 5.99 | 5.97 |
Working Capital | 2,021 | 1,948 | 2,266 | 2,033 | 1,760 | 1,425 |
Book Value Per Share | 166.08 | 163.21 | 586.26 | 536.58 | 490.51 | 439.01 |
Tangible Book Value | 3,968 | 3,886 | 3,487 | 3,180 | 2,901 | 2,584 |
Tangible Book Value Per Share | 165.00 | 161.58 | 581.26 | 530.08 | 484.66 | 432.98 |
Order Backlog | - | 3,183 | 3,454 | 1,937 | 1,546 | 1,661 |