3371 — Softcreate Holdings Balance Sheet
0.000.00%
- ¥55bn
- ¥43bn
- ¥31bn
- 94
- 51
- 53
- 77
Annual balance sheet for Softcreate Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 9,985 | 9,322 | 9,429 | 13,509 | 14,958 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,692 | 4,393 | 5,750 | 5,776 | 6,794 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 14,690 | 14,773 | 16,404 | 20,551 | 23,831 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 262 | 296 | 299 | 262 | 298 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 21,142 | 22,795 | 25,193 | 31,298 | 35,593 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,121 | 5,919 | 5,906 | 7,382 | 8,556 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 8,411 | 9,541 | 9,864 | 12,252 | 14,209 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 12,730 | 13,254 | 15,329 | 19,046 | 21,384 |
Total Liabilities & Shareholders' Equity | 21,142 | 22,795 | 25,193 | 31,298 | 35,593 |
Total Common Shares Outstanding |