Softcreate Holdings Corp
TSE:3371
Softcreate Holdings Corp
TSE:3371
Price:
1 993 JPY
2.15%
Market Closed
Updated:
Jun 9, 2024
Balance Sheet
Balance Sheet Decomposition
Softcreate Holdings Corp
Softcreate Holdings Corp
| Current Assets | 20.6B |
| Cash & Short-Term Investments | 13.5B |
| Receivables | 5.8B |
| Other Current Assets | 1.3B |
| Non-Current Assets | 10.7B |
| Long-Term Investments | 7B |
| PP&E | 262.4m |
| Intangibles | 2B |
| Other Non-Current Assets | 1.5B |
| Current Liabilities | 7.4B |
| Accounts Payable | 1.9B |
| Accrued Liabilities | 676.5m |
| Other Current Liabilities | 4.8B |
| Non-Current Liabilities | 4.9B |
| Other Non-Current Liabilities | 4.9B |
Balance Sheet
Softcreate Holdings Corp
Softcreate Holdings Corp
Currency: JPY
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3 537
|
4 369
|
5 674
|
5 195
|
5 862
|
6 987
|
9 681
|
9 322
|
9 429
|
13 509
|
|
| Cash Equivalents |
3 537
|
4 369
|
5 674
|
5 195
|
5 862
|
6 987
|
9 681
|
9 322
|
9 429
|
13 509
|
|
| Short-Term Investments |
446
|
910
|
762
|
982
|
0
|
0
|
304
|
0
|
0
|
0
|
|
| Total Receivables |
2 228
|
2 384
|
2 447
|
2 733
|
3 258
|
3 484
|
3 692
|
4 393
|
5 750
|
5 776
|
|
| Accounts Receivables |
2 228
|
2 384
|
2 447
|
2 733
|
3 258
|
3 484
|
3 692
|
4 393
|
5 750
|
5 776
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
248
|
191
|
234
|
240
|
473
|
398
|
391
|
250
|
375
|
260
|
|
| Other Current Assets |
365
|
360
|
458
|
605
|
524
|
681
|
622
|
808
|
850
|
1 006
|
|
| Total Current Assets |
6 825
|
8 214
|
9 575
|
9 755
|
10 117
|
11 550
|
14 690
|
14 773
|
16 404
|
20 551
|
|
| PP&E Net |
237
|
408
|
383
|
337
|
292
|
298
|
262
|
296
|
299
|
262
|
|
| PP&E Gross |
237
|
408
|
383
|
337
|
292
|
298
|
262
|
296
|
299
|
262
|
|
| Accumulated Depreciation |
187
|
232
|
310
|
362
|
446
|
526
|
476
|
550
|
635
|
713
|
|
| Intangible Assets |
375
|
384
|
465
|
514
|
543
|
707
|
977
|
1 091
|
1 529
|
1 960
|
|
| Goodwill |
0
|
0
|
0
|
0
|
543
|
302
|
60
|
0
|
0
|
0
|
|
| Long-Term Investments |
2 167
|
1 265
|
1 768
|
2 417
|
3 524
|
2 846
|
3 326
|
4 903
|
5 207
|
7 034
|
|
| Other Long-Term Assets |
424
|
502
|
606
|
763
|
881
|
1 028
|
1 827
|
1 732
|
1 753
|
1 491
|
|
| Other Assets |
0
|
0
|
0
|
0
|
543
|
302
|
60
|
0
|
0
|
0
|
|
| Total Assets |
10 029
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 064
|
1 205
|
1 269
|
1 488
|
1 238
|
1 294
|
1 358
|
1 794
|
1 899
|
1 917
|
|
| Accrued Liabilities |
266
|
251
|
284
|
307
|
357
|
474
|
473
|
515
|
556
|
676
|
|
| 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
|
45
|
37
|
12
|
0
|
|
| Other Current Liabilities |
1 208
|
1 147
|
1 609
|
1 723
|
2 163
|
2 459
|
3 245
|
3 573
|
3 439
|
4 788
|
|
| Total Current Liabilities |
2 538
|
2 603
|
3 163
|
3 518
|
3 758
|
4 227
|
5 121
|
5 919
|
5 906
|
7 382
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
49
|
12
|
0
|
0
|
|
| Deferred Income Tax |
61
|
24
|
66
|
67
|
175
|
58
|
199
|
244
|
234
|
468
|
|
| Minority Interest |
170
|
167
|
511
|
624
|
1 184
|
1 396
|
1 662
|
1 941
|
2 199
|
2 606
|
|
| Other Liabilities |
625
|
863
|
1 003
|
1 022
|
1 399
|
1 517
|
1 380
|
1 425
|
1 524
|
1 797
|
|
| Total Liabilities |
3 394
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
854
|
854
|
854
|
854
|
854
|
854
|
854
|
854
|
854
|
854
|
|
| Retained Earnings |
4 952
|
5 666
|
6 214
|
6 973
|
7 789
|
8 614
|
10 103
|
12 115
|
14 474
|
16 975
|
|
| Additional Paid In Capital |
937
|
884
|
1 226
|
1 219
|
1 460
|
1 458
|
1 901
|
1 904
|
1 903
|
1 932
|
|
| Unrealized Security Profit/Loss |
251
|
0
|
41
|
110
|
319
|
78
|
583
|
938
|
1 078
|
2 200
|
|
| Treasury Stock |
218
|
0
|
123
|
551
|
986
|
1 350
|
754
|
2 699
|
3 142
|
3 068
|
|
| Other Equity |
141
|
195
|
159
|
51
|
52
|
34
|
43
|
143
|
162
|
154
|
|
| Total Equity |
6 635
N/A
|
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%
|
|
| Total Liabilities & Equity |
10 029
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
14
|
14
|
27
|
27
|
26
|
26
|
27
|
25
|
25
|
25
|
|
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