SOFT99corporation (TYO:4464)

SOFT99corporation 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	22,373	22,247	21,468	20,124	20,197	19,170
Short-Term Investments	398	100	300	-	300	601
Cash & Short-Term Investments	22,771	22,347	21,768	20,124	20,497	19,771
Cash Growth	6.90%	2.66%	8.17%	-1.82%	3.67%	7.02%
Receivables	5,250	4,913	4,848	4,687	4,535	4,512
Inventory	4,629	4,286	4,579	4,364	3,988	3,436
Other Current Assets	562	729	478	815	310	231
Total Current Assets	33,212	32,275	31,673	29,990	29,330	27,950
Property, Plant & Equipment	23,339	22,655	22,542	22,675	22,049	20,916
Long-Term Investments	8,043	8,328	7,291	7,024	6,862	7,292
Goodwill	-	-	-	-	485	627
Other Intangible Assets	905	995	679	342	154	170
Long-Term Deferred Tax Assets	354	380	357	344	348	330
Other Long-Term Assets	1	2	-	2	3	1
Total Assets	65,854	64,635	62,542	60,377	59,231	57,286
Accounts Payable	3,040	2,668	2,829	3,013	3,210	2,797
Current Portion of Long-Term Debt	43	85	-	-	-	46
Current Income Taxes Payable	609	771	709	466	658	783
Other Current Liabilities	843	1,064	790	697	775	603
Total Current Liabilities	4,535	4,588	4,328	4,176	4,643	4,229
Long-Term Debt	-	-	190	295	-	-
Pension & Post-Retirement Benefits	1,920	2,003	2,016	1,961	2,047	1,943
Long-Term Deferred Tax Liabilities	1,117	934	826	696	671	745
Other Long-Term Liabilities	545	538	555	477	479	495
Total Liabilities	8,117	8,063	7,915	7,605	7,840	7,412
Common Stock	2,310	2,310	2,310	2,310	2,310	2,310
Additional Paid-In Capital	3,327	3,327	3,327	3,327	3,286	3,286
Retained Earnings	51,982	51,178	49,189	47,414	46,142	44,240
Treasury Stock	-968	-928	-773	-576	-562	-357
Comprehensive Income & Other	1,086	685	574	297	215	395
Shareholders' Equity	57,737	56,572	54,627	52,772	51,391	49,874
Total Liabilities & Equity	65,854	64,635	62,542	60,377	59,231	57,286
Total Debt	43	85	190	295	-	46
Net Cash (Debt)	22,728	22,262	21,578	19,829	20,497	19,725
Net Cash Growth	7.39%	3.17%	8.82%	-3.26%	3.91%	7.49%
Net Cash Per Share	1056.07	1032.84	995.64	913.81	940.07	902.25
Filing Date Shares Outstanding	21.49	21.46	21.59	21.72	21.69	21.85
Total Common Shares Outstanding	21.49	21.51	21.59	21.72	21.69	21.85
Working Capital	28,677	27,687	27,345	25,814	24,687	23,721
Book Value Per Share	2686.68	2630.25	2530.08	2429.93	2369.01	2282.95
Tangible Book Value	56,832	55,577	53,948	52,430	50,752	49,077
Tangible Book Value Per Share	2644.57	2583.99	2498.64	2414.18	2339.56	2246.47

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