4464 — Soft99 Balance Sheet

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Consumer CyclicalsAdventurousMid CapHigh Flyer

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	20,498	20,124	21,769	22,347	24,592
Net Total Accounts Receivable
Net Total Receivables	4,535	4,687	4,848	4,913	5,228
Total Inventory
Total Other Current Assets
Total Current Assets	29,331	29,991	31,673	32,276	34,958
Net Property, Plant And Equipment	22,050	22,675	22,542	22,656	23,164
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	59,231	60,377	62,543	64,635	67,008
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,643	4,177	4,328	4,589	4,764
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7,839	7,605	7,915	8,062	8,163
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	51,392	52,772	54,628	56,573	58,845
Total Liabilities & Shareholders' Equity	59,231	60,377	62,543	64,635	67,008
Total Common Shares Outstanding