Simplex Holdings Inc
TSE:4373
Simplex Holdings Inc
TSE:4373
Price:
2 681 JPY
-1.9%
Market Closed
Updated:
May 17, 2024
Balance Sheet
Balance Sheet Decomposition
Simplex Holdings Inc
Simplex Holdings Inc
| Current Assets | 25.6B |
| Cash & Short-Term Investments | 13.7B |
| Receivables | 10.1B |
| Other Current Assets | 1.8B |
| Non-Current Assets | 53.6B |
| Long-Term Investments | 7.2B |
| PP&E | 7.3B |
| Intangibles | 36.8B |
| Other Non-Current Assets | 2.4B |
| Current Liabilities | 27.9B |
| Accounts Payable | 2.8B |
| Other Current Liabilities | 25.1B |
| Non-Current Liabilities | 4.2B |
| Long-Term Debt | 3.8B |
| Other Non-Current Liabilities | 409m |
Balance Sheet
Simplex Holdings Inc
Simplex Holdings Inc
Currency: JPY
| Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
5 393
|
8 068
|
13 966
|
12 832
|
13 731
|
|
| Cash Equivalents |
5 393
|
8 068
|
13 966
|
12 832
|
13 731
|
|
| Total Receivables |
5 708
|
6 302
|
6 054
|
9 191
|
10 093
|
|
| Accounts Receivables |
3 334
|
4 068
|
3 465
|
5 652
|
10 093
|
|
| Other Receivables |
2 374
|
2 234
|
2 589
|
3 539
|
0
|
|
| Inventory |
0
|
7
|
8
|
17
|
1
|
|
| Other Current Assets |
447
|
544
|
602
|
875
|
1 786
|
|
| Total Current Assets |
11 548
|
14 921
|
20 630
|
22 915
|
25 611
|
|
| PP&E Net |
6 185
|
4 725
|
3 985
|
4 305
|
7 253
|
|
| PP&E Gross |
6 185
|
4 725
|
3 985
|
4 305
|
0
|
|
| Accumulated Depreciation |
2 430
|
2 551
|
2 703
|
2 926
|
0
|
|
| Intangible Assets |
2 416
|
1 726
|
1 158
|
721
|
317
|
|
| Goodwill |
36 476
|
36 476
|
36 476
|
36 476
|
36 476
|
|
| Long-Term Investments |
3 837
|
2 562
|
3 466
|
4 563
|
7 218
|
|
| Other Long-Term Assets |
1 306
|
1 268
|
1 219
|
1 286
|
2 373
|
|
| Other Assets |
36 476
|
36 476
|
36 476
|
36 476
|
36 476
|
|
| Total Assets |
61 768
N/A
|
61 678
0%
|
66 934
+9%
|
70 266
+5%
|
79 248
+13%
|
|
| Liabilities | ||||||
| Accounts Payable |
1 165
|
823
|
869
|
887
|
2 837
|
|
| Accrued Liabilities |
2 453
|
3 499
|
3 831
|
823
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2 348
|
2 333
|
2 547
|
2 389
|
18 815
|
|
| Other Current Liabilities |
2 441
|
2 257
|
2 999
|
5 104
|
6 293
|
|
| Total Current Liabilities |
8 407
|
8 912
|
10 246
|
9 203
|
27 945
|
|
| Long-Term Debt |
23 353
|
21 076
|
19 129
|
18 867
|
3 805
|
|
| Deferred Income Tax |
505
|
4
|
0
|
0
|
0
|
|
| Minority Interest |
15
|
5
|
0
|
0
|
0
|
|
| Other Liabilities |
224
|
224
|
265
|
212
|
409
|
|
| Total Liabilities |
32 504
N/A
|
30 221
-7%
|
29 640
-2%
|
28 282
-5%
|
32 159
+14%
|
|
| Equity | ||||||
| Common Stock |
285
|
285
|
814
|
1 013
|
1 189
|
|
| Retained Earnings |
2 713
|
5 787
|
9 791
|
13 900
|
18 350
|
|
| Additional Paid In Capital |
25 833
|
25 833
|
26 622
|
26 903
|
27 153
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
433
|
448
|
67
|
168
|
397
|
|
| Total Equity |
29 264
N/A
|
31 457
+7%
|
37 294
+19%
|
41 984
+13%
|
47 089
+12%
|
|
| Total Liabilities & Equity |
61 768
N/A
|
61 678
0%
|
66 934
+9%
|
70 266
+5%
|
79 248
+13%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
48
|
48
|
56
|
57
|
58
|
|
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