Simplex Financial Holdings Co., Ltd. (TYO:7176)
7,110.00
0.00 (0.00%)
At close: Jul 3, 2025
TYO:7176 Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 15,983 | 12,229 | 8,127 | 7,467 | 8,808 | Upgrade
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Cash & Short-Term Investments | 15,983 | 12,229 | 8,127 | 7,467 | 8,808 | Upgrade
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Cash Growth | 30.70% | 50.47% | 8.84% | -15.22% | 67.17% | Upgrade
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Receivables | 4,724 | 5,267 | 2,771 | 1,696 | 3,994 | Upgrade
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Prepaid Expenses | 24 | 22 | 18 | 20 | 17 | Upgrade
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Other Current Assets | 204 | 481 | 596 | 950 | 263 | Upgrade
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Total Current Assets | 20,935 | 17,999 | 11,512 | 10,133 | 13,082 | Upgrade
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Property, Plant & Equipment | 44 | 29 | 37 | 29 | 49 | Upgrade
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Long-Term Investments | 957 | 877 | 701 | 689 | 783 | Upgrade
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Other Long-Term Assets | 1 | 1 | 1 | 2 | 2 | Upgrade
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Total Assets | 21,937 | 18,906 | 12,251 | 10,853 | 13,916 | Upgrade
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Accrued Expenses | 58 | 55 | 40 | 35 | 33 | Upgrade
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Current Portion of Leases | 14 | 14 | 14 | 14 | 14 | Upgrade
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Current Income Taxes Payable | 5,928 | 6,360 | 3,100 | 1,941 | 4,823 | Upgrade
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Other Current Liabilities | 287 | 231 | 184 | 121 | 103 | Upgrade
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Total Current Liabilities | 6,287 | 6,660 | 3,338 | 2,111 | 4,973 | Upgrade
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Long-Term Leases | 14 | - | 13 | - | 13 | Upgrade
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Long-Term Deferred Tax Liabilities | 21 | 26 | 20 | 13 | 17 | Upgrade
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Other Long-Term Liabilities | 27 | 27 | 26 | 28 | 28 | Upgrade
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Total Liabilities | 6,349 | 6,713 | 3,397 | 2,152 | 5,031 | Upgrade
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Common Stock | 370 | 370 | 370 | 370 | 370 | Upgrade
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Retained Earnings | 14,788 | 11,392 | 8,308 | 8,203 | 8,495 | Upgrade
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Comprehensive Income & Other | 410 | 407 | 176 | 128 | 20 | Upgrade
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Total Common Equity | 15,568 | 12,169 | 8,854 | 8,701 | 8,885 | Upgrade
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Minority Interest | 20 | 24 | - | - | - | Upgrade
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Shareholders' Equity | 15,588 | 12,193 | 8,854 | 8,701 | 8,885 | Upgrade
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Total Liabilities & Equity | 21,937 | 18,906 | 12,251 | 10,853 | 13,916 | Upgrade
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Total Debt | 28 | 14 | 27 | 14 | 27 | Upgrade
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Net Cash (Debt) | 15,955 | 12,215 | 8,100 | 7,453 | 8,781 | Upgrade
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Net Cash Growth | 30.62% | 50.80% | 8.68% | -15.12% | 67.16% | Upgrade
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Net Cash Per Share | 6202.04 | 3160.21 | 1256.27 | 708.11 | 528.52 | Upgrade
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Filing Date Shares Outstanding | 2.19 | 3.13 | 5.2 | 8.5 | 14.1 | Upgrade
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Total Common Shares Outstanding | 2.19 | 3.13 | 5.2 | 8.5 | 14.1 | Upgrade
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Working Capital | 14,648 | 11,339 | 8,174 | 8,022 | 8,109 | Upgrade
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Book Value Per Share | 7115.17 | 3887.86 | 1702.69 | 1023.65 | 630.14 | Upgrade
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Tangible Book Value | 15,568 | 12,169 | 8,854 | 8,701 | 8,885 | Upgrade
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Tangible Book Value Per Share | 7115.17 | 3887.86 | 1702.69 | 1023.65 | 630.14 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.