Simplex Holdings, Inc. (TYO:4373)

Simplex Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	12,878	13,438	13,731	12,832	13,966	8,068
Cash & Short-Term Investments	12,878	13,438	13,731	12,832	13,966	8,068
Cash Growth	18.07%	-2.13%	7.01%	-8.12%	73.10%	49.60%
Accounts Receivable	9,789	13,021	10,093	8,820	5,743	6,297
Receivables	9,789	13,021	10,093	8,820	5,743	6,297
Inventory	44	-	1	17	8	7
Prepaid Expenses	-	1,067	1,253	862	599	-
Other Current Assets	1,398	33	533	384	314	549
Total Current Assets	24,109	27,559	25,611	22,915	20,630	14,921
Property, Plant & Equipment	4,855	5,500	7,253	4,305	3,985	4,725
Long-Term Investments	7,094	7,206	8,080	4,896	3,775	2,836
Goodwill	36,476	36,476	36,476	36,476	36,476	36,476
Other Intangible Assets	120	130	317	721	1,158	1,726
Long-Term Deferred Tax Assets	2,220	2,152	1,510	953	910	993
Other Long-Term Assets	1	-1	1	-	-	1
Total Assets	74,875	79,022	79,248	70,266	66,934	61,678
Accounts Payable	3,347	2,826	2,837	2,335	2,278	1,708
Accrued Expenses	-	514	408	343	388	-
Short-Term Debt	1,480	-	-	-	-	1,140
Current Portion of Long-Term Debt	-	1,480	16,906	1,140	1,140	-
Current Portion of Leases	1,776	2,016	1,909	1,249	1,407	1,193
Current Income Taxes Payable	1,210	3,722	2,733	1,391	2,007	1,085
Other Current Liabilities	4,215	4,116	3,152	2,745	3,026	3,786
Total Current Liabilities	12,028	14,674	27,945	9,203	10,246	8,912
Long-Term Debt	13,320	13,320	-	16,858	17,947	19,034
Long-Term Leases	1,546	1,809	3,805	2,009	1,182	2,042
Long-Term Deferred Tax Liabilities	-	-	-	-	-	4
Other Long-Term Liabilities	410	409	409	212	265	224
Total Liabilities	27,304	30,212	32,159	28,282	29,640	30,216
Common Stock	1,385	1,350	1,189	1,013	814	285
Additional Paid-In Capital	27,430	27,385	27,153	26,903	26,622	25,833
Retained Earnings	22,990	23,679	18,350	13,587	9,431	5,227
Treasury Stock	-5,000	-4,386	-	-	-	-
Comprehensive Income & Other	766	782	397	481	427	112
Total Common Equity	47,571	48,810	47,089	41,984	37,294	31,457
Minority Interest	-	-	-	-	-	5
Shareholders' Equity	47,571	48,810	47,089	41,984	37,294	31,462
Total Liabilities & Equity	74,875	79,022	79,248	70,266	66,934	61,678
Total Debt	18,122	18,625	22,620	21,256	21,676	23,409
Net Cash (Debt)	-5,244	-5,187	-8,889	-8,424	-7,710	-15,341
Net Cash Per Share	-88.35	-86.83	-148.49	-141.47	-131.57	-277.42
Filing Date Shares Outstanding	56.79	56.77	58.23	57.33	55.56	48.29
Total Common Shares Outstanding	56.79	56.95	58.18	57.25	55.51	48.29
Working Capital	12,081	12,885	-2,334	13,712	10,384	6,009
Book Value Per Share	837.69	857.07	809.33	733.34	671.83	651.39
Tangible Book Value	10,975	12,204	10,296	4,787	-340	-6,745
Tangible Book Value Per Share	193.26	214.30	176.96	83.61	-6.12	-139.67
Order Backlog	-	21,600	19,063	16,734	14,691	13,771

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