3371 — Softcreate Holdings Balance Sheet
0.000.00%
- ¥53bn
- ¥41bn
- ¥31bn
- 89
- 56
- 35
- 67
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 | Yuho |
| Standards: | JAS | 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 |