4373.T | Simplex Holdings, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2013
Total Assets	81.55 Billion	70.26 Billion	66.93 Billion	61.67 Billion	61.76 Billion	13.85 Billion
Total Current Assets	25.61 Billion	22.91 Billion	20.63 Billion	14.92 Billion	11.54 Billion	11.03 Billion
Cash And Short Term Investments	13.73 Billion	12.83 Billion	13.96 Billion	8.06 Billion	5.39 Billion	6.35 Billion
Cash and Cash Equivalents	13.73 Billion	12.83 Billion	13.96 Billion	8.06 Billion	5.39 Billion	6.35 Billion
Short Term Investments	-	-333 Million	-309 Million	-274 Million	-	-
Net Receivables	10.59 Billion	8.82 Billion	5.74 Billion	6.29 Billion	5.7 Billion	2.71 Billion
Inventory	1 Million	17 Million	8 Million	7 Million	-5 Million	236 Million
Other Current Assets	1.28 Billion	1.24 Billion	913 Million	549 Million	452 Million	1.73 Billion
Total Non-Current Assets	55.94 Billion	47.35 Billion	46.3 Billion	46.75 Billion	50.22 Billion	2.82 Billion
Net PPE	7.25 Billion	4.3 Billion	3.98 Billion	4.72 Billion	6.18 Billion	713 Million
Good Will And Intangible Assets	36.79 Billion	37.19 Billion	37.63 Billion	38.2 Billion	38.89 Billion	771 Million
Good Will	36.47 Billion	36.47 Billion	36.47 Billion	36.47 Billion	36.47 Billion	167 Million
Intangible Assets	317 Million	721 Million	1.15 Billion	1.72 Billion	2.41 Billion	604 Million
Long-Term Investments	7.21 Billion	4.89 Billion	3.77 Billion	2.83 Billion	3.83 Billion	1.24 Billion
Tax Assets	3.81 Billion	953 Million	910 Million	993 Million	840 Million	-
Other Non Current Assets	863 Million	-	-	-	466 Million	95 Million
Other Assets	-	-	-	1 Million	-	-
Total Liabilities	34.46 Billion	28.28 Billion	29.64 Billion	30.21 Billion	32.48 Billion	4.22 Billion
Total Current Liabilities	27.94 Billion	9.2 Billion	10.24 Billion	8.91 Billion	8.4 Billion	3.81 Billion
Account Payables	1.08 Billion	2.33 Billion	2.27 Billion	1.7 Billion	1.94 Billion	538 Million
Tax Payables	2.24 Billion	911 Million	1.48 Billion	1.08 Billion	1.28 Billion	-
Short Term Debt	18.81 Billion	2.38 Billion	2.54 Billion	2.33 Billion	2.34 Billion	609 Million
Deferred Revenue	2.24 Billion	3.52 Billion	4.4 Billion	3.76 Billion	3.5 Billion	-
Other Current Liabilities	5.8 Billion	957 Million	1.01 Billion	1.11 Billion	614 Million	2.66 Billion
Total Non Current Liabilities	6.52 Billion	19.07 Billion	19.39 Billion	21.3 Billion	24.08 Billion	409 Million
Long-Term Debt	3.8 Billion	18.86 Billion	19.12 Billion	21.07 Billion	23.35 Billion	400 Million
Deferred Revenue Non Current	-	-626 Million	-741 Million	223 Million	223 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	408 Million	212 Million	265 Million	1 Million	1 Million	9 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	47.08 Billion	41.98 Billion	37.29 Billion	31.46 Billion	29.27 Billion	9.63 Billion
Stock Holders Equity	47.08 Billion	41.98 Billion	37.29 Billion	31.45 Billion	29.26 Billion	9.25 Billion
Common Stock	1.18 Billion	1.01 Billion	814 Million	285 Million	285 Million	368 Million
Retained Earnings	18.35 Billion	13.58 Billion	9.43 Billion	5.22 Billion	2.24 Billion	9.49 Billion
Accumulated other comprehensive income	398 Million	481 Million	426 Million	112 Million	903 Million	158 Million
Common Stock Equity	47.08 Billion	41.98 Billion	37.29 Billion	31.45 Billion	29.26 Billion	9.25 Billion
Capital Lease Obligation	3.8 Billion	3.25 Billion	2.58 Billion	3.23 Billion	4.44 Billion	54 Million
Total Investments	7.21 Billion	4.56 Billion	3.46 Billion	2.56 Billion	3.83 Billion	1.24 Billion
Total Debt	22.62 Billion	21.25 Billion	21.67 Billion	23.4 Billion	25.7 Billion	1 Billion
Net Debt	8.88 Billion	8.42 Billion	7.71 Billion	15.34 Billion	20.3 Billion	-5.34 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	76.39 Billion	75.71 Billion	81.55 Billion	81.55 Billion	73.6 Billion	71.44 Billion
Total Current Assets	23.71 Billion	21.91 Billion	25.61 Billion	25.61 Billion	24.84 Billion	23.47 Billion
Cash And Short Term Investments	12.47 Billion	10.9 Billion	13.73 Billion	13.73 Billion	14.25 Billion	12.7 Billion
Cash and Cash Equivalents	12.47 Billion	10.9 Billion	13.73 Billion	13.73 Billion	14.25 Billion	12.7 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	9.68 Billion	9.34 Billion	10.59 Billion	10.59 Billion	8.77 Billion	9.18 Billion
Inventory	23 Million	10 Million	1 Million	1 Million	16 Million	6 Million
Other Current Assets	1.53 Billion	1.65 Billion	1.28 Billion	1.28 Billion	1.8 Billion	1.58 Billion
Total Non-Current Assets	52.68 Billion	53.8 Billion	55.94 Billion	55.94 Billion	48.76 Billion	47.97 Billion
Net PPE	6.79 Billion	7.42 Billion	7.25 Billion	7.25 Billion	4.83 Billion	4.89 Billion
Good Will And Intangible Assets	36.66 Billion	36.72 Billion	36.79 Billion	36.79 Billion	36.8 Billion	36.91 Billion
Good Will	36.47 Billion	36.47 Billion	36.47 Billion	36.47 Billion	36.47 Billion	36.47 Billion
Intangible Assets	192 Million	252 Million	317 Million	317 Million	324 Million	439 Million
Long-Term Investments	6.72 Billion	1.87 Billion	7.21 Billion	7.21 Billion	5.33 Billion	4.78 Billion
Tax Assets	1.64 Billion	1.57 Billion	3.81 Billion	3.81 Billion	1.02 Billion	1 Billion
Other Non Current Assets	856 Million	6.19 Billion	863 Million	863 Million	769 Million	362 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	28.95 Billion	29.67 Billion	34.46 Billion	34.46 Billion	28.61 Billion	28.06 Billion
Total Current Liabilities	25.72 Billion	25.94 Billion	27.94 Billion	27.94 Billion	10.21 Billion	9.33 Billion
Account Payables	2.84 Billion	3.91 Billion	1.08 Billion	2.83 Billion	3.1 Billion	2.71 Billion
Tax Payables	-	624 Million	2.24 Billion	2.24 Billion	1.31 Billion	1.4 Billion
Short Term Debt	18.36 Billion	16.91 Billion	18.81 Billion	18.81 Billion	2.64 Billion	2.7 Billion
Deferred Revenue	1.63 Billion	624 Million	2.24 Billion	2.24 Billion	3.75 Billion	3.23 Billion
Other Current Liabilities	2.87 Billion	4.48 Billion	5.8 Billion	4.05 Billion	714 Million	674 Million
Total Non Current Liabilities	3.22 Billion	3.73 Billion	6.52 Billion	6.52 Billion	18.39 Billion	18.72 Billion
Long-Term Debt	-	3.32 Billion	3.8 Billion	3.8 Billion	18.16 Billion	18.49 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.22 Billion	409 Million	408 Million	408 Million	233 Million	233 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	47.44 Billion	46.03 Billion	47.08 Billion	47.08 Billion	44.99 Billion	43.38 Billion
Stock Holders Equity	47.44 Billion	46.03 Billion	47.08 Billion	47.08 Billion	44.99 Billion	43.38 Billion
Common Stock	1.24 Billion	1.21 Billion	1.18 Billion	1.18 Billion	1.11 Billion	1.09 Billion
Retained Earnings	18.77 Billion	17.25 Billion	18.35 Billion	18.35 Billion	16.4 Billion	14.82 Billion
Accumulated other comprehensive income	191 Million	370 Million	398 Million	398 Million	435 Million	638 Million
Common Stock Equity	47.44 Billion	46.03 Billion	47.08 Billion	47.08 Billion	44.99 Billion	43.38 Billion
Capital Lease Obligation	-	5.33 Billion	3.8 Billion	3.8 Billion	3.34 Billion	3.75 Billion
Total Investments	6.72 Billion	1.87 Billion	7.21 Billion	7.21 Billion	5.33 Billion	4.78 Billion
Total Debt	18.36 Billion	16.91 Billion	22.62 Billion	22.62 Billion	20.8 Billion	21.2 Billion
Net Debt	5.89 Billion	6.01 Billion	8.88 Billion	8.88 Billion	6.55 Billion	8.5 Billion

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