Softcreate Holdings Corp. (3371.T)

JPY 2257.0

(0.58%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 31.29 Billion 25.19 Billion 22.79 Billion 21.14 Billion 16.72 Billion 15.89 Billion
Total Current Assets 20.55 Billion 16.4 Billion 14.77 Billion 14.69 Billion 11.54 Billion 10.11 Billion
Cash And Short Term Investments 13.5 Billion 9.42 Billion 9.32 Billion 9.98 Billion 6.98 Billion 5.86 Billion
Cash and Cash Equivalents 13.5 Billion 9.42 Billion 9.32 Billion 9.68 Billion 6.98 Billion 5.86 Billion
Short Term Investments 184 Thousand 155 Thousand 140 Thousand 303.5 Million 123 Thousand 125 Thousand
Net Receivables 5.77 Billion 5.27 Billion 4.33 Billion 3.62 Billion 3.42 Billion 3.2 Billion
Inventory 259.56 Million 375 Million 249.62 Million 391.19 Million 397.59 Million 473.2 Million
Other Current Assets 1 Billion 1.32 Billion 870.1 Million 687.99 Million 738.41 Million 576.48 Million
Total Non-Current Assets 10.74 Billion 8.78 Billion 8.02 Billion 6.45 Billion 5.18 Billion 5.78 Billion
Net PPE 262.42 Million 298.69 Million 296.07 Million 261.64 Million 298.34 Million 291.77 Million
Good Will And Intangible Assets 1.96 Billion 1.52 Billion 1.09 Billion 1.03 Billion 1 Billion 1.08 Billion
Good Will - - - 60.31 Million 301.58 Million 542.85 Million
Intangible Assets 1.96 Billion 1.52 Billion 1.09 Billion 976.93 Million 707.17 Million 543.32 Million
Long-Term Investments 7.03 Billion 6.53 Billion 6.23 Billion 4.71 Billion 3.27 Billion 3.96 Billion
Tax Assets 309.8 Million 422.96 Million 401.83 Million 438.27 Million 597.68 Million 437.96 Million
Other Non Current Assets 1.18 Billion -289 Thousand -285 Thousand 179 Thousand -659 Thousand -278 Thousand
Other Assets - 2000.00 - - 1000.00 2000.00
Total Liabilities 9.64 Billion 7.66 Billion 7.59 Billion 6.74 Billion 5.8 Billion 5.33 Billion
Total Current Liabilities 7.38 Billion 5.9 Billion 5.91 Billion 5.12 Billion 4.22 Billion 3.75 Billion
Account Payables 1.91 Billion 1.89 Billion 1.79 Billion 1.35 Billion 1.29 Billion 1.23 Billion
Tax Payables 1.01 Billion 459.98 Million 901.14 Million 729.11 Million 577.07 Million 556.27 Million
Short Term Debt 1.01 Billion 11.83 Million 37.07 Million 44.62 Million - -
Deferred Revenue 1.67 Billion 2.43 Billion 1.41 Billion 1.2 Billion - -
Other Current Liabilities 2.78 Billion 1.55 Billion 2.67 Billion 2.51 Billion 2.93 Billion 2.51 Billion
Total Non Current Liabilities 2.26 Billion 1.75 Billion 1.68 Billion 1.62 Billion 1.57 Billion 1.57 Billion
Long-Term Debt - - 11.83 Million 48.91 Million - -
Deferred Revenue Non Current - - 1.4 Billion 1.38 Billion - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.79 Billion 1.52 Billion 20 Million 3000.00 1.51 Billion 1.39 Billion
Other Liabilities - - - - - -
Total Equity 21.65 Billion 17.52 Billion 15.19 Billion 14.39 Billion 10.92 Billion 10.56 Billion
Stock Holders Equity 19.04 Billion 15.32 Billion 13.25 Billion 12.73 Billion 9.53 Billion 9.38 Billion
Common Stock 854.1 Million 854.1 Million 854.1 Million 854.1 Million 854.1 Million 854.1 Million
Retained Earnings 16.53 Billion 14.19 Billion 12.02 Billion 10.1 Billion 8.61 Billion 7.76 Billion
Accumulated other comprehensive income 2.79 Billion 1.52 Billion 1.17 Billion 626.38 Million -44.4 Million 289.1 Million
Common Stock Equity 19.04 Billion 15.32 Billion 13.25 Billion 12.73 Billion 9.53 Billion 9.38 Billion
Capital Lease Obligation - - - - - -
Total Investments 7.03 Billion 5.2 Billion 4.9 Billion 3.32 Billion 2.84 Billion 3.52 Billion
Total Debt - 11.83 Million 48.91 Million 93.53 Million - -
Net Debt -13.5 Billion -9.41 Billion -9.27 Billion -9.58 Billion -6.98 Billion -5.86 Billion

Balance Sheet Charts