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Softcreate Holdings Corp
TSE:3371

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Softcreate Holdings Corp Logo
Softcreate Holdings Corp
TSE:3371
Watchlist
Price: 1 887 JPY -2.83%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

28.3B
+0.6%
Assets
Growth Rates:
1 Year
+19%
3 Years
+46%
5 Years
+105%
7 Years
+144%
10 Years
+254%
10.5B
-4%
Liabilities
Growth Rates:
1 Year
+14%
3 Years
+46%
5 Years
+114%
7 Years
+179%
10 Years
+367%
17.8B
+4%
Equity
Growth Rates:
1 Year
+23%
3 Years
+47%
5 Years
+100%
7 Years
+128%
10 Years
+211%

Balance Sheet Decomposition
Softcreate Holdings Corp

28.3B
Assets
10.5B
Liabilities
28.3B
Assets
10.5B
Liabilities
Current Assets 18.4B
Cash & Short-Term Investments 11.9B
Receivables 5.3B
Other Current Assets 1.2B
Non-Current Assets 9.9B
Long-Term Investments 6.3B
PP&E 281.2m
Intangibles 1.9B
Other Non-Current Assets 1.5B
Current Liabilities 6B
Accounts Payable 1.5B
Accrued Liabilities 329.8m
Other Current Liabilities 4.2B
Non-Current Liabilities 4.5B
Other Non-Current Liabilities 4.5B

Balance Sheet
Softcreate Holdings Corp

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
3 132
3 537
4 369
5 674
5 195
5 862
6 987
9 681
9 322
9 429
Cash Equivalents
3 132
3 537
4 369
5 674
5 195
5 862
6 987
9 681
9 322
9 429
Short-Term Investments
28
446
910
762
982
0
0
304
0
0
Total Receivables
2 270
2 228
2 384
2 447
2 733
3 258
3 484
3 692
4 393
5 750
Accounts Receivables
2 270
2 228
2 384
2 447
2 733
3 258
3 484
3 692
4 393
5 750
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
245
248
191
234
240
473
398
391
250
375
Other Current Assets
408
365
360
458
605
524
681
622
808
850
Total Current Assets
6 084
6 825
8 214
9 575
9 755
10 117
11 550
14 690
14 773
16 404
PP&E Net
241
237
408
383
337
292
298
262
296
299
PP&E Gross
241
237
408
383
337
292
298
262
296
299
Accumulated Depreciation
139
187
232
310
362
446
526
476
550
635
Intangible Assets
419
375
384
465
514
543
707
977
1 091
1 529
Goodwill
0
0
0
0
0
543
302
60
0
0
Long-Term Investments
1 749
2 167
1 265
1 768
2 417
3 524
2 846
3 326
4 903
5 207
Other Long-Term Assets
472
424
502
606
763
881
1 028
1 827
1 732
1 753
Other Assets
0
0
0
0
0
543
302
60
0
0
Total Assets
8 965
N/A
10 029
+12%
10 773
+7%
12 796
+19%
13 785
+8%
15 900
+15%
16 730
+5%
21 142
+26%
22 795
+8%
25 193
+11%
Liabilities
Accounts Payable
1 297
1 064
1 205
1 269
1 488
1 238
1 294
1 358
1 794
1 899
Accrued Liabilities
253
266
251
284
307
357
474
473
515
556
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
45
37
12
Other Current Liabilities
1 010
1 208
1 147
1 609
1 723
2 163
2 459
3 245
3 573
3 439
Total Current Liabilities
2 560
2 538
2 603
3 163
3 518
3 758
4 227
5 121
5 919
5 906
Long-Term Debt
0
0
0
0
0
0
0
49
12
0
Deferred Income Tax
24
61
24
66
67
175
58
199
244
234
Minority Interest
153
170
167
511
624
1 184
1 396
1 662
1 941
2 199
Other Liabilities
545
625
863
1 003
1 022
1 399
1 517
1 380
1 425
1 524
Total Liabilities
3 282
N/A
3 394
+3%
3 656
+8%
4 742
+30%
5 231
+10%
6 515
+25%
7 199
+10%
8 411
+17%
9 541
+13%
9 864
+3%
Equity
Common Stock
854
854
854
854
854
854
854
854
854
854
Retained Earnings
4 218
4 952
5 666
6 214
6 973
7 789
8 614
10 103
12 115
14 474
Additional Paid In Capital
972
937
884
1 226
1 219
1 460
1 458
1 901
1 904
1 903
Unrealized Security Profit/Loss
78
251
0
41
110
319
78
583
938
1 078
Treasury Stock
277
218
0
123
551
986
1 350
754
2 699
3 142
Other Equity
162
141
195
159
51
52
34
43
143
162
Total Equity
5 683
N/A
6 635
+17%
7 116
+7%
8 054
+13%
8 554
+6%
9 385
+10%
9 531
+2%
12 730
+34%
13 254
+4%
15 329
+16%
Total Liabilities & Equity
8 965
N/A
10 029
+12%
10 773
+7%
12 796
+19%
13 785
+8%
15 900
+15%
16 730
+5%
21 142
+26%
22 795
+8%
25 193
+11%
Shares Outstanding
Common Shares Outstanding
13
14
14
27
27
26
26
27
25
25

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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