Simplex Holdings, Inc. (TYO:4373)

Simplex Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	14,159	14,443	13,438	13,731	12,832	13,966
Cash & Short-Term Investments	14,159	14,443	13,438	13,731	12,832	13,966
Cash Growth	-10.54%	7.48%	-2.13%	7.01%	-8.12%	73.10%
Accounts Receivable	15,304	17,023	13,021	10,093	8,820	5,743
Receivables	15,304	17,023	13,021	10,093	8,820	5,743
Inventory	15	-	-	1	17	8
Prepaid Expenses	-	1,464	1,067	1,253	862	599
Other Current Assets	1,921	388	33	533	384	314
Total Current Assets	31,399	33,318	27,559	25,611	22,915	20,630
Property, Plant & Equipment	9,605	10,653	5,500	7,253	4,305	3,985
Long-Term Investments	163	4,835	7,206	8,080	4,896	3,775
Goodwill	36,476	36,476	36,476	36,476	36,476	36,476
Other Intangible Assets	108	140	130	317	721	1,158
Long-Term Deferred Tax Assets	2,808	2,747	2,152	1,510	953	910
Other Long-Term Assets	4,909	-	-1	1	-	-
Total Assets	85,468	88,169	79,022	79,248	70,266	66,934

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	4,507	3,947	2,826	2,837	2,335	2,278
Accrued Expenses	-	645	514	408	343	388
Current Portion of Long-Term Debt	1,480	1,480	1,480	16,906	1,140	1,140
Current Portion of Leases	2,135	2,120	2,016	1,909	1,249	1,407
Current Income Taxes Payable	2,778	4,072	3,722	2,733	1,391	2,007
Other Current Liabilities	4,609	5,170	4,116	3,152	2,745	3,026
Total Current Liabilities	15,509	17,434	14,674	27,945	9,203	10,246
Long-Term Debt	11,100	11,840	13,320	-	16,858	17,947
Long-Term Leases	5,979	7,017	1,809	3,805	2,009	1,182
Other Long-Term Liabilities	428	428	409	409	212	265
Total Liabilities	33,016	36,719	30,212	32,159	28,282	29,640

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,603	1,518	1,350	1,189	1,013	814
Additional Paid-In Capital	27,730	27,620	27,385	27,153	26,903	26,622
Retained Earnings	32,711	31,928	23,679	18,350	13,587	9,431
Treasury Stock	-10,001	-10,001	-4,386	-	-	-
Comprehensive Income & Other	409	385	782	397	481	427
Total Common Equity	52,452	51,450	48,810	47,089	41,984	37,294
Shareholders' Equity	52,452	51,450	48,810	47,089	41,984	37,294
Total Liabilities & Equity	85,468	88,169	79,022	79,248	70,266	66,934

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	20,694	22,457	18,625	22,620	21,256	21,676
Net Cash (Debt)	-6,535	-8,014	-5,187	-8,889	-8,424	-7,710
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-28.40	-34.35	-21.71	-37.12	-35.37	-32.89
Filing Date Shares Outstanding	224.56	223.86	227.08	232.93	229.31	222.24
Total Common Shares Outstanding	224.56	223.69	227.8	232.73	229	222.05
Working Capital	15,890	15,884	12,885	-2,334	13,712	10,384
Book Value Per Share	233.58	230.00	214.27	202.33	183.33	167.96
Tangible Book Value	15,868	14,834	12,204	10,296	4,787	-340
Tangible Book Value Per Share	70.66	66.31	53.57	44.24	20.90	-1.53
Order Backlog	-	24,989	21,600	19,063	16,734	14,691

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error