Simplex Financial Holdings Co., Ltd. (TYO:7176)
Japan flag Japan · Delayed Price · Currency is JPY
7,110.00
0.00 (0.00%)
At close: Jul 3, 2025

TYO:7176 Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
15,98312,2298,1277,4678,808
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Cash & Short-Term Investments
15,98312,2298,1277,4678,808
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Cash Growth
30.70%50.47%8.84%-15.22%67.17%
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Receivables
4,7245,2672,7711,6963,994
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Prepaid Expenses
2422182017
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Other Current Assets
204481596950263
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Total Current Assets
20,93517,99911,51210,13313,082
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Property, Plant & Equipment
4429372949
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Long-Term Investments
957877701689783
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Other Long-Term Assets
11122
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Total Assets
21,93718,90612,25110,85313,916
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Accrued Expenses
5855403533
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Current Portion of Leases
1414141414
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Current Income Taxes Payable
5,9286,3603,1001,9414,823
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Other Current Liabilities
287231184121103
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Total Current Liabilities
6,2876,6603,3382,1114,973
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Long-Term Leases
14-13-13
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Long-Term Deferred Tax Liabilities
2126201317
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Other Long-Term Liabilities
2727262828
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Total Liabilities
6,3496,7133,3972,1525,031
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Common Stock
370370370370370
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Retained Earnings
14,78811,3928,3088,2038,495
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Comprehensive Income & Other
41040717612820
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Total Common Equity
15,56812,1698,8548,7018,885
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Minority Interest
2024---
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Shareholders' Equity
15,58812,1938,8548,7018,885
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Total Liabilities & Equity
21,93718,90612,25110,85313,916
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Total Debt
2814271427
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Net Cash (Debt)
15,95512,2158,1007,4538,781
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Net Cash Growth
30.62%50.80%8.68%-15.12%67.16%
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Net Cash Per Share
6202.043160.211256.27708.11528.52
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Filing Date Shares Outstanding
2.193.135.28.514.1
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Total Common Shares Outstanding
2.193.135.28.514.1
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Working Capital
14,64811,3398,1748,0228,109
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Book Value Per Share
7115.173887.861702.691023.65630.14
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Tangible Book Value
15,56812,1698,8548,7018,885
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Tangible Book Value Per Share
7115.173887.861702.691023.65630.14
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.