Softfront Holdings (2321.T)
JPY 106.0
(-2.75%)
JPY 106.0
(-2.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 515.45 Million | 772.91 Million | 819.69 Million | 418.14 Million | 340 Million |
| Total Current Assets | 436.38 Million | 397.08 Million | 427.61 Million | 311.14 Million | 275 Million |
| Cash And Short Term Investments | 206.02 Million | 157 Million | 292.51 Million | 217.17 Million | 181 Million |
| Cash and Cash Equivalents | 206.02 Million | 157 Million | 292.51 Million | 217.17 Million | 181 Million |
| Short Term Investments | 8.56 Million | -15 Million | -20.93 Million | -9.43 Million | - |
| Net Receivables | 203 Million | 165 Million | 109 Million | 81 Million | 64 Million |
| Inventory | 24.05 Million | 74.47 Million | 20.74 Million | 9.15 Million | - |
| Other Current Assets | 3.3 Million | 605 Thousand | 5.36 Million | 3.81 Million | 30 Million |
| Total Non-Current Assets | 79.06 Million | 375.83 Million | 392.07 Million | 107 Million | 65 Million |
| Net PPE | 13.75 Million | 21.45 Million | 18.67 Million | 12.56 Million | - |
| Good Will And Intangible Assets | 46.01 Million | 317.56 Million | 326.33 Million | 46.5 Million | 5 Million |
| Good Will | - | 174.1 Million | 209.66 Million | - | - |
| Intangible Assets | 46.01 Million | 143.46 Million | 116.66 Million | 46.5 Million | 5 Million |
| Long-Term Investments | 33 Million | 56.56 Million | 62.5 Million | 51 Million | 45 Million |
| Tax Assets | -33 Million | 11.76 Million | 18.91 Million | -51 Million | - |
| Other Non Current Assets | 19.29 Million | -31.51 Million | -34.35 Million | 47.92 Million | 15 Million |
| Other Assets | 1000.00 | 2000.00 | 4000.00 | 3000.00 | - |
| Total Liabilities | 343.75 Million | 277.5 Million | 264.11 Million | 212.96 Million | 1000.00 |
| Total Current Liabilities | 187.5 Million | 112.1 Million | 87.48 Million | 56.72 Million | 41 Million |
| Account Payables | 27.45 Million | 30.43 Million | 13.42 Million | 15.45 Million | 9 Million |
| Tax Payables | 1.56 Million | 1.15 Million | 862 Thousand | 1.15 Million | 845 Thousand |
| Short Term Debt | 9.98 Million | 11.23 Million | 12.1 Million | - | 1 Million |
| Deferred Revenue | 121.45 Million | 56.7 Million | 58.31 Million | - | - |
| Other Current Liabilities | 28.61 Million | 13.73 Million | 3.63 Million | 41.26 Million | 31 Million |
| Total Non Current Liabilities | 156.24 Million | 165.39 Million | 176.62 Million | 156.24 Million | 1000.00 |
| Long-Term Debt | - | 9.15 Million | 20.38 Million | - | - |
| Deferred Revenue Non Current | - | -1.24 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 156.24 Million | 156.24 Million | 156.24 Million | 156.24 Million | 1000.00 |
| Other Liabilities | - | - | - | - | -41 Million |
| Total Equity | 171.7 Million | 495.41 Million | 555.58 Million | 205.18 Million | 142 Million |
| Stock Holders Equity | 132.35 Million | 424.97 Million | 484.16 Million | 205.18 Million | 142 Million |
| Common Stock | 22.22 Million | 10 Million | 10 Million | 10 Million | 97 Million |
| Retained Earnings | -285.1 Million | 31.91 Million | 91.32 Million | 120.38 Million | -473 Million |
| Accumulated other comprehensive income | 1 Million | 2 Million | 2 Million | 2 Million | 7 Million |
| Common Stock Equity | 132.35 Million | 424.97 Million | 484.16 Million | 205.18 Million | 142 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 41.56 Million | 41.56 Million | 41.56 Million | 41.56 Million | 45 Million |
| Total Debt | 9.98 Million | 20.38 Million | 32.49 Million | - | 1 Million |
| Net Debt | -196.04 Million | -136.62 Million | -260.02 Million | -217.17 Million | -180 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 420 Million | 515.45 Million | 515.45 Million | 470.37 Million | 720.93 Million | 760.14 Million |
| Total Current Assets | 343 Million | 436.38 Million | 436.38 Million | 387.7 Million | 382.76 Million | 393.33 Million |
| Cash And Short Term Investments | 230 Million | 206.02 Million | 206.02 Million | 101.76 Million | 154.49 Million | 225.39 Million |
| Cash and Cash Equivalents | 230 Million | 206.02 Million | 206.02 Million | 101.76 Million | 154.49 Million | 225.39 Million |
| Short Term Investments | - | 8.56 Million | 8.56 Million | - | - | - |
| Net Receivables | 91 Million | 203 Million | 203 Million | 255 Million | 204 Million | 144 Million |
| Inventory | - | 24.05 Million | 24.05 Million | 2.54 Million | 2.45 Million | 3.92 Million |
| Other Current Assets | 22 Million | 3.3 Million | 3.3 Million | 28.39 Million | 21.81 Million | 20.02 Million |
| Total Non-Current Assets | 77 Million | 79.06 Million | 79.06 Million | 82.66 Million | 338.17 Million | 366.8 Million |
| Net PPE | - | 13.75 Million | 13.75 Million | - | 6.71 Million | 6.54 Million |
| Good Will And Intangible Assets | 42 Million | 46.01 Million | 46.01 Million | 50.53 Million | 290.24 Million | 307.93 Million |
| Good Will | - | - | - | - | 164.15 Million | 169.13 Million |
| Intangible Assets | 42 Million | 46.01 Million | 46.01 Million | 50.53 Million | 126.09 Million | 138.8 Million |
| Long-Term Investments | 34 Million | 33 Million | 33 Million | 32 Million | 41 Million | 52 Million |
| Tax Assets | - | -33 Million | -33 Million | - | -41 Million | -52 Million |
| Other Non Current Assets | 1 Million | 19.29 Million | 19.29 Million | 132 Thousand | 41.2 Million | 52.33 Million |
| Other Assets | - | 1000.00 | 1000.00 | - | - | 1000.00 |
| Total Liabilities | 294 Million | 343.75 Million | 343.75 Million | 291.33 Million | 281.52 Million | 280.26 Million |
| Total Current Liabilities | 122 Million | 187.5 Million | 187.5 Million | 132.61 Million | 121.13 Million | 117.38 Million |
| Account Payables | 13 Million | 27.45 Million | 27.45 Million | 29.35 Million | 22.58 Million | 12.78 Million |
| Tax Payables | 289 Thousand | 1.56 Million | 1.56 Million | 6.19 Million | 579 Thousand | 289 Thousand |
| Short Term Debt | 7 Million | 9.98 Million | 9.98 Million | 10 Million | 11.01 Million | 10.7 Million |
| Deferred Revenue | 289 Thousand | 121.45 Million | 121.45 Million | 6.34 Million | 865 Thousand | 289 Thousand |
| Other Current Liabilities | 101.71 Million | 28.61 Million | 28.61 Million | 86.91 Million | 86.67 Million | 93.59 Million |
| Total Non Current Liabilities | 172 Million | 156.24 Million | 156.24 Million | 158.71 Million | 160.38 Million | 162.88 Million |
| Long-Term Debt | - | - | - | 2.47 Million | 4.14 Million | 6.64 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 172 Million | 156.24 Million | 156.24 Million | 156.24 Million | 156.24 Million | 156.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 126 Million | 171.7 Million | 171.7 Million | 179.03 Million | 439.41 Million | 479.87 Million |
| Stock Holders Equity | 88 Million | 132.35 Million | 132.35 Million | 146.74 Million | 364.78 Million | 409 Million |
| Common Stock | 22 Million | 22.22 Million | 22.22 Million | 22.22 Million | 22.22 Million | 22.22 Million |
| Retained Earnings | -328 Million | -285.1 Million | -285.1 Million | -270.71 Million | -52.67 Million | -8.45 Million |
| Accumulated other comprehensive income | 1.21 Million | 1 Million | 1 Million | 1.21 Million | 1.21 Million | 1.21 Million |
| Common Stock Equity | 88 Million | 132.35 Million | 132.35 Million | 146.74 Million | 364.78 Million | 409 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 34 Million | 41.56 Million | 41.56 Million | 32 Million | 41 Million | 52 Million |
| Total Debt | 7 Million | 9.98 Million | 9.98 Million | 12.48 Million | 15.16 Million | 17.35 Million |
| Net Debt | -223 Million | -196.04 Million | -196.04 Million | -89.28 Million | -139.33 Million | -208.03 Million |
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