Balance Sheet

Assets

+62%

+99%

10Y

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	839	739	967	1 393	1 093	1 165	1 119	1 866	2 479	2 524	3 538	2 618	3 132	3 537	4 369	5 674	5 195	5 862	6 987	9 681	9 322	9 429	13 509	14 958
Cash Equivalents	839	739	967	1 393	1 093	1 165	1 119	1 866	2 479	2 524	3 538	2 618	3 132	3 537	4 369	5 674	5 195	5 862	6 987	9 681	9 322	9 429	13 509	14 958
Short-Term Investments	201	219	101	0	0	0	200	0	0	0	0	1	28	446	910	762	982	0	0	304	0	0	0	0
Total Receivables	1 081	971	995	870	1 249	1 560	1 811	1 416	1 442	1 662	1 664	1 884	2 270	2 228	2 384	2 447	2 733	3 258	3 484	3 692	4 393	5 750	5 776	6 794
Accounts Receivables	898	971	995	819	1 192	1 514	1 811	1 416	1 442	1 662	1 664	1 884	2 270	2 228	2 384	2 447	2 733	3 258	3 484	3 692	4 393	5 750	5 776	6 794
Other Receivables	183	0	0	51	57	46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	100	134	144	166	198	199	301	363	113	141	180	255	245	248	191	234	240	473	398	391	250	375	260	361
Other Current Assets	54	77	102	101	138	144	208	174	209	215	247	323	408	365	360	458	605	524	681	622	808	850	1 006	1 718
Total Current Assets	2 275	2 139	2 309	2 531	2 677	3 069	3 638	3 818	4 243	4 542	5 628	5 080	6 084	6 825	8 214	9 575	9 755	10 117	11 550	14 690	14 773	16 404	20 551	23 831
PP&E Net	208	226	254	257	256	244	260	250	219	208	198	315	241	237	408	383	337	292	298	262	296	299	262	298
PP&E Gross	208	226	254	257	256	244	260	250	219	208	198	315	241	237	408	383	337	292	298	262	296	299	262	298
Accumulated Depreciation	90	137	189	255	205	234	222	299	300	220	255	253	139	187	232	310	362	446	526	476	550	635	713	652
Intangible Assets	47	44	47	66	121	111	145	229	243	244	336	410	419	375	384	465	514	543	707	977	1 091	1 529	1 960	2 454
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	543	302	60	0	0	0	115
Note Receivable	38	33	10	17	35	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	54	37	43	31	1 131	1 382	1 240	843	596	792	242	1 539	1 749	2 167	1 265	1 768	2 417	3 524	2 846	3 326	4 903	5 207	7 034	7 349
Other Long-Term Assets	384	318	287	300	225	296	440	448	468	475	410	374	472	424	502	606	763	881	1 028	1 827	1 732	1 753	1 491	1 546
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	543	302	60	0	0	0	115
Total Assets	3 006 N/A	2 797 -7%	2 950 +5%	3 202 +9%	4 446 +39%	5 112 +15%	5 725 +12%	5 588 -2%	5 768 +3%	6 260 +9%	6 815 +9%	7 719 +13%	8 965 +16%	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%	31 298 +24%	35 593 +14%
Liabilities
Accounts Payable	1 011	845	906	847	989	1 242	1 204	1 007	846	808	878	954	1 297	1 064	1 205	1 269	1 488	1 238	1 294	1 358	1 794	1 899	1 917	2 342
Accrued Liabilities	152	96	110	219	236	292	192	160	153	169	199	237	253	266	251	284	307	357	474	473	515	556	676	843
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	252	197	175	136	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45	37	12	0	0
Other Current Liabilities	193	267	297	313	432	521	681	518	634	746	737	915	1 010	1 208	1 147	1 609	1 723	2 163	2 459	3 245	3 573	3 439	4 788	5 371
Total Current Liabilities	1 609	1 405	1 489	1 514	1 757	2 055	2 077	1 685	1 632	1 722	1 813	2 106	2 560	2 538	2 603	3 163	3 518	3 758	4 227	5 121	5 919	5 906	7 382	8 556
Long-Term Debt	487	464	289	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49	12	0	0	0
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	13	24	61	24	66	67	175	58	199	244	234	468	492
Minority Interest	0	0	0	0	0	0	52	64	74	91	114	138	153	170	167	511	624	1 184	1 396	1 662	1 941	2 199	2 606	3 214
Other Liabilities	76	84	106	119	131	133	162	184	219	247	261	290	545	625	863	1 003	1 022	1 399	1 517	1 380	1 425	1 524	1 797	1 947
Total Liabilities	2 171 N/A	1 954 -10%	1 884 -4%	1 733 -8%	1 888 +9%	2 188 +16%	2 290 +5%	1 933 -16%	1 925 0%	2 060 +7%	2 188 +6%	2 546 +16%	3 282 +29%	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%	12 252 +24%	14 209 +16%
Equity
Common Stock	274	274	347	445	823	836	841	841	843	843	845	849	854	854	854	854	854	854	854	854	854	854	854	854
Retained Earnings	401	413	533	741	1 043	1 411	1 939	2 132	2 447	2 836	3 178	3 660	4 218	4 952	5 666	6 214	6 973	7 789	8 614	10 103	12 115	14 474	16 975	19 344
Additional Paid In Capital	160	160	185	283	853	894	899	899	901	902	902	906	972	937	884	1 226	1 219	1 460	1 458	1 901	1 904	1 903	1 932	2 157
Unrealized Security Profit/Loss	1	4	1	1	57	156	115	89	28	61	0	42	78	251	0	41	110	319	78	583	938	1 078	2 200	2 360
Treasury Stock	0	0	0	0	219	61	129	129	320	320	297	284	277	218	0	123	551	986	1 350	754	2 699	3 142	3 068	3 367
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	162	141	195	159	51	52	34	43	143	162	154	36
Total Equity	834 N/A	844 +1%	1 066 +26%	1 469 +38%	2 557 +74%	2 924 +14%	3 434 +17%	3 655 +6%	3 843 +5%	4 200 +9%	4 628 +10%	5 173 +12%	5 683 +10%	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%	19 046 +24%	21 384 +12%
Total Liabilities & Equity	3 006 N/A	2 797 -7%	2 950 +5%	3 202 +9%	4 446 +39%	5 112 +15%	5 725 +12%	5 588 -2%	5 768 +3%	6 260 +9%	6 815 +9%	7 719 +13%	8 965 +16%	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%	31 298 +24%	35 593 +14%
Shares Outstanding
Common Shares Outstanding	12	12	12	12	13	13	13	13	13	13	13	13	13	14	14	27	27	26	26	27	25	25	25	25

Income Statement Balance Sheet Cash Flow Statement

Softcreate Holdings Corp
TSE:3371

Balance Sheet

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Softcreate Holdings Corp

Balance Sheet
Softcreate Holdings Corp

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Softcreate Holdings Corp TSE:3371

Balance Sheet

Balance Sheet Decomposition Softcreate Holdings Corp

Balance Sheet Softcreate Holdings Corp

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Softcreate Holdings Corp
TSE:3371

Balance Sheet Decomposition
Softcreate Holdings Corp

Balance Sheet
Softcreate Holdings Corp