3671.T | Softmax Co., Ltd Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	6.71 Billion	6.54 Billion	5.76 Billion	5.68 Billion	5.64 Billion
Total Current Assets	4.87 Billion	4.72 Billion	3.91 Billion	3.8 Billion	4.13 Billion
Cash And Short Term Investments	2.92 Billion	2.85 Billion	2.76 Billion	2.81 Billion	2.83 Billion
Cash and Cash Equivalents	2.92 Billion	2.85 Billion	2.76 Billion	2.81 Billion	2.83 Billion
Short Term Investments	1.04 Billion	-569.68 Million	-577.38 Million	-623.58 Million	-632.01 Million
Net Receivables	1.81 Billion	1.64 Billion	992.35 Million	640.95 Million	1.12 Billion
Inventory	77 Million	221.5 Million	156.8 Million	344.13 Million	175.64 Million
Other Current Assets	3 Million	6.73 Million	1.53 Million	1.31 Million	-59 Thousand
Total Non-Current Assets	1.84 Billion	1.82 Billion	1.85 Billion	1.88 Billion	1.5 Billion
Net PPE	1.05 Billion	1.06 Billion	1.07 Billion	1.08 Billion	707.57 Million
Good Will And Intangible Assets	39 Million	35.23 Million	36.03 Million	29.4 Million	16.14 Million
Good Will	-	-	-	-	-
Intangible Assets	39 Million	35.23 Million	36.03 Million	29.4 Million	16.14 Million
Long-Term Investments	601 Million	569.73 Million	591.19 Million	637.38 Million	645.82 Million
Tax Assets	145.15 Million	117.07 Million	110.74 Million	95.9 Million	97.86 Million
Other Non Current Assets	1.84 Million	37.87 Million	38.01 Million	39.03 Million	40.55 Million
Other Assets	-	2000.00	3000.00	4000.00	3000.00
Total Liabilities	3.49 Billion	3.61 Billion	3.14 Billion	3.42 Billion	3.64 Billion
Total Current Liabilities	2.84 Billion	2.96 Billion	2.48 Billion	2.44 Billion	2.04 Billion
Account Payables	1.21 Billion	1.39 Billion	831.46 Million	901.28 Million	1.08 Billion
Tax Payables	125.13 Million	111.38 Million	250.99 Million	128.07 Million	148.67 Million
Short Term Debt	1.16 Billion	1.17 Billion	1.17 Billion	1.18 Billion	577.54 Million
Deferred Revenue	7.33 Million	365.82 Million	444.13 Million	328.46 Million	346.32 Million
Other Current Liabilities	451.66 Million	36.36 Million	34.85 Million	31.2 Million	28.29 Million
Total Non Current Liabilities	654 Million	648.32 Million	656.05 Million	988.46 Million	1.6 Billion
Long-Term Debt	162 Million	184.26 Million	204.7 Million	530.78 Million	1.14 Billion
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	492 Million	464.06 Million	451.34 Million	457.68 Million	457.06 Million
Other Liabilities	-	-	-	-	-
Total Equity	3.21 Billion	2.93 Billion	2.62 Billion	2.25 Billion	1.99 Billion
Stock Holders Equity	3.21 Billion	2.93 Billion	2.62 Billion	2.25 Billion	1.99 Billion
Common Stock	442 Million	437.08 Million	429.48 Million	424.25 Million	424.25 Million
Retained Earnings	2.47 Billion	2.2 Billion	1.9 Billion	1.55 Billion	1.28 Billion
Accumulated other comprehensive income	7.45 Million	7.45 Million	7.45 Million	7.45 Million	1 Million
Common Stock Equity	3.21 Billion	2.93 Billion	2.62 Billion	2.25 Billion	1.99 Billion
Capital Lease Obligation	3 Million	7.6 Million	10.51 Million	13.43 Million	-
Total Investments	601 Million	50 Thousand	13.8 Million	13.8 Million	13.8 Million
Total Debt	1.32 Billion	1.35 Billion	1.38 Billion	1.71 Billion	1.72 Billion
Net Debt	-1.59 Billion	-1.49 Billion	-1.38 Billion	-1.1 Billion	-1.1 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	6.12 Billion	6.41 Billion	6.71 Billion	6.71 Billion	6 Billion	5.84 Billion
Total Current Assets	4.24 Billion	4.56 Billion	4.87 Billion	4.87 Billion	4.13 Billion	4.01 Billion
Cash And Short Term Investments	2.88 Billion	3.42 Billion	2.92 Billion	2.92 Billion	3.11 Billion	2.99 Billion
Cash and Cash Equivalents	1.8 Billion	3.42 Billion	1.87 Billion	1.87 Billion	3.11 Billion	2.99 Billion
Short Term Investments	1.07 Billion	-	1.04 Billion	1.04 Billion	-	1.02 Billion
Net Receivables	964.68 Million	828.1 Million	1.81 Billion	1.81 Billion	561.04 Million	630.48 Million
Inventory	279.3 Million	238 Million	77.71 Million	77.71 Million	374.93 Million	290.36 Million
Other Current Assets	118.38 Million	71.15 Million	67.25 Million	67.25 Million	91.57 Million	97.24 Million
Total Non-Current Assets	1.87 Billion	1.84 Billion	1.83 Billion	1.83 Billion	1.86 Billion	1.83 Billion
Net PPE	1.04 Billion	1.04 Billion	1.05 Billion	1.05 Billion	1.06 Billion	1.06 Billion
Good Will And Intangible Assets	33.54 Million	36.69 Million	39 Million	39 Million	42.93 Million	37.65 Million
Good Will	-	690 Thousand	-	-	938 Thousand	650 Thousand
Intangible Assets	33.54 Million	36 Million	39 Million	39 Million	42 Million	37 Million
Long-Term Investments	557.89 Million	764 Million	562.05 Million	562.05 Million	760 Million	731 Million
Tax Assets	2000.00	-764 Million	145.15 Million	145.15 Million	-760 Million	-731 Million
Other Non Current Assets	239.59 Million	764.11 Million	40.48 Million	40.48 Million	760.5 Million	731.84 Million
Other Assets	1.00	3000.00	-	-	3000.00	1000.00
Total Liabilities	2.94 Billion	3.35 Billion	3.49 Billion	3.49 Billion	3.05 Billion	2.95 Billion
Total Current Liabilities	2.29 Billion	2.71 Billion	2.84 Billion	2.84 Billion	2.4 Billion	2.3 Billion
Account Payables	1.05 Billion	1.04 Billion	1.21 Billion	1.21 Billion	871.75 Million	760.44 Million
Tax Payables	83.6 Million	30.7 Million	125.13 Million	125.13 Million	46.03 Million	85.2 Million
Short Term Debt	867.52 Million	1.16 Billion	1.17 Billion	1.17 Billion	1.16 Billion	1.16 Billion
Deferred Revenue	83.6 Million	102.7 Million	7.33 Million	7.33 Million	127.03 Million	85.2 Million
Other Current Liabilities	289.34 Million	391.11 Million	448.28 Million	448.28 Million	236.52 Million	289.35 Million
Total Non Current Liabilities	648.46 Million	648.74 Million	653.35 Million	653.35 Million	651.96 Million	651.1 Million
Long-Term Debt	153.3 Million	157.68 Million	162.06 Million	162.06 Million	166.44 Million	170.82 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	495.16 Million	491.06 Million	491.29 Million	491.29 Million	485.52 Million	480.28 Million
Other Liabilities	1.00	-	1.00	1.00	-	-
Total Equity	3.17 Billion	3.05 Billion	3.21 Billion	3.21 Billion	2.94 Billion	2.89 Billion
Stock Holders Equity	3.17 Billion	3.05 Billion	3.21 Billion	3.21 Billion	2.94 Billion	2.89 Billion
Common Stock	442.25 Million	442.25 Million	442.25 Million	442.25 Million	442.25 Million	442.25 Million
Retained Earnings	2.43 Billion	2.3 Billion	2.46 Billion	2.46 Billion	2.2 Billion	2.14 Billion
Accumulated other comprehensive income	-329 Thousand	1 Million	7.45 Million	7.45 Million	-	1 Million
Common Stock Equity	3.17 Billion	3.05 Billion	3.21 Billion	3.21 Billion	2.94 Billion	2.89 Billion
Capital Lease Obligation	-	-	1.77 Million	1.77 Million	-	-
Total Investments	1.63 Billion	764 Million	1.6 Billion	1.6 Billion	760 Million	731 Million
Total Debt	1.02 Billion	1.32 Billion	1.33 Billion	1.33 Billion	1.33 Billion	1.33 Billion
Net Debt	-789.1 Million	-2.09 Billion	-540.78 Million	-540.78 Million	-1.77 Billion	-1.65 Billion

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