K
KK Softfront Holdings
TSE:2321
KK Softfront Holdings
TSE:2321
Price:
275
JPY
22.22%
Market Closed
Market Cap:
¥14.3B
Balance Sheet
Balance Sheet Decomposition
KK Softfront Holdings
KK Softfront Holdings
Balance Sheet Decomposition is not available for
KK Softfront Holdings
KK Softfront Holdings
Balance Sheet
KK Softfront Holdings
KK Softfront Holdings
Currency: JPY
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
779
|
276
|
313
|
757
|
1 102
|
856
|
673
|
525
|
336
|
294
|
320
|
214
|
499
|
481
|
1 080
|
1 036
|
102
|
205
|
182
|
217
|
293
|
157
|
206
|
1 419
|
|
| Cash Equivalents |
779
|
276
|
313
|
757
|
1 102
|
856
|
673
|
525
|
336
|
294
|
320
|
214
|
499
|
481
|
1 080
|
1 036
|
102
|
205
|
182
|
217
|
293
|
157
|
206
|
1 419
|
|
| Total Receivables |
699
|
292
|
285
|
162
|
197
|
384
|
241
|
367
|
319
|
375
|
269
|
241
|
181
|
132
|
75
|
727
|
110
|
78
|
77
|
82
|
121
|
216
|
209
|
183
|
|
| Accounts Receivables |
696
|
292
|
265
|
157
|
192
|
380
|
237
|
367
|
272
|
375
|
269
|
241
|
181
|
132
|
75
|
727
|
78
|
66
|
65
|
81
|
120
|
216
|
209
|
183
|
|
| Other Receivables |
2
|
0
|
20
|
5
|
4
|
4
|
4
|
0
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
12
|
12
|
1
|
1
|
0
|
0
|
0
|
|
| Inventory |
6
|
4
|
0
|
0
|
1
|
1
|
7
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
32
|
18
|
57
|
12
|
18
|
18
|
20
|
13
|
12
|
11
|
16
|
15
|
12
|
50
|
22
|
161
|
41
|
43
|
18
|
12
|
14
|
24
|
21
|
23
|
|
| Total Current Assets |
1 516
|
590
|
656
|
931
|
1 318
|
1 259
|
941
|
905
|
669
|
680
|
605
|
470
|
692
|
663
|
1 176
|
1 924
|
253
|
326
|
276
|
311
|
428
|
397
|
436
|
1 626
|
|
| PP&E Net |
30
|
17
|
12
|
7
|
29
|
25
|
22
|
19
|
16
|
15
|
12
|
9
|
11
|
0
|
0
|
302
|
0
|
0
|
0
|
0
|
7
|
7
|
0
|
0
|
|
| PP&E Gross |
30
|
17
|
12
|
7
|
29
|
25
|
22
|
19
|
16
|
15
|
12
|
9
|
11
|
0
|
0
|
302
|
0
|
0
|
0
|
0
|
7
|
7
|
0
|
0
|
|
| Accumulated Depreciation |
27
|
23
|
20
|
9
|
11
|
16
|
17
|
22
|
26
|
29
|
32
|
32
|
35
|
31
|
31
|
387
|
3
|
4
|
4
|
4
|
6
|
4
|
5
|
5
|
|
| Intangible Assets |
116
|
159
|
150
|
128
|
107
|
130
|
201
|
173
|
97
|
104
|
139
|
205
|
156
|
147
|
137
|
186
|
13
|
22
|
5
|
47
|
117
|
143
|
46
|
38
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 534
|
22
|
0
|
0
|
0
|
210
|
174
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
18
|
12
|
8
|
4
|
32
|
26
|
25
|
24
|
22
|
24
|
0
|
0
|
0
|
78
|
77
|
40
|
32
|
27
|
21
|
15
|
14
|
13
|
|
| Long-Term Investments |
0
|
0
|
0
|
20
|
20
|
182
|
0
|
0
|
0
|
0
|
5
|
35
|
42
|
15
|
10
|
23
|
67
|
43
|
43
|
42
|
42
|
42
|
42
|
42
|
|
| Other Long-Term Assets |
92
|
97
|
17
|
29
|
46
|
46
|
15
|
20
|
21
|
23
|
25
|
17
|
44
|
30
|
36
|
220
|
3
|
6
|
15
|
8
|
4
|
5
|
22
|
11
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 534
|
22
|
0
|
0
|
0
|
210
|
174
|
0
|
0
|
|
| Total Assets |
1 754
N/A
|
863
-51%
|
854
-1%
|
1 127
+32%
|
1 528
+35%
|
1 645
+8%
|
1 210
-26%
|
1 143
-5%
|
828
-28%
|
846
+2%
|
808
-4%
|
760
-6%
|
946
+24%
|
854
-10%
|
1 358
+59%
|
4 267
+214%
|
434
-90%
|
437
+1%
|
341
-22%
|
418
+23%
|
820
+96%
|
773
-6%
|
515
-33%
|
1 707
+231%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
41
|
26
|
13
|
18
|
19
|
82
|
22
|
61
|
32
|
11
|
12
|
15
|
23
|
12
|
1
|
78
|
20
|
18
|
9
|
15
|
13
|
30
|
27
|
15
|
|
| Accrued Liabilities |
0
|
0
|
18
|
11
|
4
|
28
|
4
|
4
|
5
|
16
|
13
|
10
|
14
|
0
|
0
|
0
|
25
|
13
|
9
|
7
|
5
|
7
|
12
|
11
|
|
| Short-Term Debt |
588
|
201
|
180
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
490
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
121
|
89
|
58
|
63
|
41
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
320
|
10
|
3
|
1
|
0
|
12
|
11
|
10
|
0
|
|
| Other Current Liabilities |
91
|
84
|
8
|
22
|
19
|
26
|
33
|
35
|
40
|
58
|
38
|
50
|
36
|
42
|
45
|
860
|
104
|
35
|
21
|
34
|
57
|
63
|
138
|
224
|
|
| Total Current Liabilities |
840
|
400
|
276
|
114
|
82
|
157
|
60
|
100
|
77
|
86
|
63
|
125
|
79
|
60
|
52
|
1 749
|
360
|
68
|
41
|
57
|
87
|
112
|
188
|
250
|
|
| Long-Term Debt |
203
|
114
|
99
|
94
|
53
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
18
|
12
|
740
|
4
|
51
|
0
|
0
|
20
|
9
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
7
|
0
|
0
|
0
|
71
|
70
|
39
|
58
|
|
| Other Liabilities |
9
|
8
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
483
|
159
|
156
|
156
|
156
|
156
|
156
|
156
|
168
|
|
| Total Liabilities |
1 052
N/A
|
521
-50%
|
379
-27%
|
209
-45%
|
134
-36%
|
191
+42%
|
60
-69%
|
100
+68%
|
77
-24%
|
86
+12%
|
63
-27%
|
125
+100%
|
103
-17%
|
78
-25%
|
64
-18%
|
2 988
+4 585%
|
530
-82%
|
276
-48%
|
198
-28%
|
213
+8%
|
336
+58%
|
348
+4%
|
383
+10%
|
476
+24%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 806
|
1 976
|
1 997
|
2 354
|
2 716
|
2 723
|
2 743
|
2 793
|
2 793
|
2 793
|
2 793
|
2 793
|
3 019
|
3 197
|
3 701
|
3 989
|
3 989
|
10
|
98
|
10
|
10
|
10
|
22
|
612
|
|
| Retained Earnings |
2 605
|
3 400
|
3 301
|
3 572
|
3 821
|
3 779
|
4 118
|
4 324
|
4 615
|
4 607
|
4 622
|
4 732
|
4 979
|
5 404
|
5 889
|
6 562
|
7 941
|
273
|
466
|
121
|
92
|
33
|
284
|
365
|
|
| Additional Paid In Capital |
1 505
|
1 759
|
1 779
|
2 136
|
2 498
|
2 505
|
2 525
|
2 575
|
2 575
|
2 575
|
2 575
|
2 575
|
2 801
|
2 979
|
3 483
|
3 849
|
3 849
|
424
|
512
|
74
|
382
|
382
|
394
|
984
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
701
N/A
|
341
-51%
|
476
+39%
|
919
+93%
|
1 393
+52%
|
1 454
+4%
|
1 150
-21%
|
1 043
-9%
|
752
-28%
|
760
+1%
|
745
-2%
|
635
-15%
|
842
+33%
|
776
-8%
|
1 295
+67%
|
1 279
-1%
|
96
N/A
|
161
N/A
|
143
-11%
|
205
+43%
|
484
+136%
|
425
-12%
|
132
-69%
|
1 231
+830%
|
|
| Total Liabilities & Equity |
1 754
N/A
|
863
-51%
|
854
-1%
|
1 127
+32%
|
1 528
+35%
|
1 645
+8%
|
1 210
-26%
|
1 143
-5%
|
828
-28%
|
846
+2%
|
808
-4%
|
760
-6%
|
946
+24%
|
854
-10%
|
1 358
+59%
|
4 267
+214%
|
434
-90%
|
437
+1%
|
341
-22%
|
418
+23%
|
820
+96%
|
773
-6%
|
515
-33%
|
1 707
+231%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
13
|
15
|
19
|
22
|
22
|
26
|
27
|
28
|
31
|
31
|
31
|
45
|
|
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