Simplex Holdings, Inc. (TYO:4373)

Simplex Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	16,188	13,731	12,832	13,966	8,068	5,393
Cash & Short-Term Investments	16,188	13,731	12,832	13,966	8,068	5,393
Cash Growth	13.60%	7.01%	-8.12%	73.10%	49.60%	-15.11%
Accounts Receivable	10,043	10,093	8,820	5,743	6,297	5,703
Receivables	10,043	10,093	8,820	5,743	6,297	5,703
Inventory	-	1	17	8	7	-
Prepaid Expenses	-	1,253	862	599	-	-
Other Current Assets	1,301	533	384	314	549	452
Total Current Assets	27,532	25,611	22,915	20,630	14,921	11,548
Property, Plant & Equipment	6,174	7,253	4,305	3,985	4,725	6,185
Long-Term Investments	1,929	8,080	4,896	3,775	2,836	4,303
Goodwill	36,476	36,476	36,476	36,476	36,476	36,476
Other Intangible Assets	148	317	721	1,158	1,726	2,416
Long-Term Deferred Tax Assets	1,643	1,510	953	910	993	840
Other Long-Term Assets	5,344	1	-	-	1	-
Total Assets	79,246	79,248	70,266	66,934	61,678	61,768
Accounts Payable	3,003	2,837	2,335	2,278	1,708	1,943
Accrued Expenses	-	408	343	388	-	-
Short-Term Debt	-	-	-	-	1,140	1,140
Current Portion of Long-Term Debt	16,369	16,906	1,140	1,140	-	-
Current Portion of Leases	2,014	1,909	1,249	1,407	1,193	1,208
Current Income Taxes Payable	1,274	2,733	1,391	2,007	1,085	1,284
Other Current Liabilities	3,840	3,152	2,745	3,026	3,786	2,832
Total Current Liabilities	26,500	27,945	9,203	10,246	8,912	8,407
Long-Term Debt	-	-	16,858	17,947	19,034	20,117
Long-Term Leases	2,314	3,805	2,009	1,182	2,042	3,236
Long-Term Deferred Tax Liabilities	-	-	-	-	4	505
Other Long-Term Liabilities	409	409	212	265	224	224
Total Liabilities	29,223	32,159	28,282	29,640	30,216	32,489
Common Stock	1,291	1,189	1,013	814	285	285
Additional Paid-In Capital	27,301	27,153	26,903	26,622	25,833	25,833
Retained Earnings	20,673	18,350	13,587	9,431	5,227	2,243
Comprehensive Income & Other	758	397	481	427	112	903
Total Common Equity	50,023	47,089	41,984	37,294	31,457	29,264
Minority Interest	-	-	-	-	5	15
Shareholders' Equity	50,023	47,089	41,984	37,294	31,462	29,279
Total Liabilities & Equity	79,246	79,248	70,266	66,934	61,678	61,768
Total Debt	20,697	22,620	21,256	21,676	23,409	25,701
Net Cash (Debt)	-4,509	-8,889	-8,424	-7,710	-15,341	-20,308
Net Cash Per Share	-75.27	-148.49	-141.47	-131.57	-277.42	-368.92
Filing Date Shares Outstanding	58.52	58.23	57.33	55.56	48.29	48.02
Total Common Shares Outstanding	58.52	58.18	57.25	55.51	48.29	48.02
Working Capital	1,032	-2,334	13,712	10,384	6,009	3,141
Book Value Per Share	854.77	809.33	733.34	671.83	651.39	609.43
Tangible Book Value	13,399	10,296	4,787	-340	-6,745	-9,628
Tangible Book Value Per Share	228.96	176.96	83.61	-6.12	-139.67	-200.51
Order Backlog	-	19,063	16,734	14,691	13,771	-

Source: S&P Capital IQ. Standard template. Financial Sources.