4464 — Soft99 Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsConservativeSmall CapSuper Stock

Annual balance sheet for Soft99, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18,476	19,772	20,498	20,124	21,769
Net Total Accounts Receivable
Net Total Receivables	3,700	4,512	4,535	4,687	4,848
Total Inventory
Total Other Current Assets
Total Current Assets	25,725	27,950	29,331	29,991	31,673
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22,215	20,916	22,050	22,675	22,542
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	55,255	57,286	59,231	60,377	62,543
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,317	4,230	4,643	4,177	4,328
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,875	7,412	7,839	7,605	7,915
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	48,380	49,875	51,392	52,772	54,628
Total Liabilities & Shareholders' Equity	55,255	57,286	59,231	60,377	62,543
Total Common Shares Outstanding