SOFT99corporation (4464.T)

JPY 1471.0

(0.55%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 62.54 Billion 60.37 Billion 59.23 Billion 57.28 Billion 55.25 Billion
Total Current Assets 31.67 Billion 29.99 Billion 29.33 Billion 27.95 Billion 200.54 Million
Cash And Short Term Investments 21.76 Billion 20.12 Billion 20.49 Billion 19.77 Billion 200.54 Million
Cash and Cash Equivalents 21.46 Billion 20.12 Billion 20.19 Billion 19.17 Billion 18.27 Billion
Short Term Investments 300.21 Million 310.79 Million 300.16 Million 601.45 Million 200.54 Million
Net Receivables 3.64 Billion 3.55 Billion 3.74 Billion 3.79 Billion 3.7 Billion
Inventory 4.57 Billion 4.36 Billion 3.98 Billion 3.43 Billion 3.33 Billion
Other Current Assets 1.68 Billion 1.94 Billion 1.1 Billion 946.4 Million 218 Million
Total Non-Current Assets 30.86 Billion 30.38 Billion 29.9 Billion 29.33 Billion 17.25 Million
Net PPE 22.54 Billion 22.67 Billion 22.04 Billion 20.91 Billion 22.21 Billion
Good Will And Intangible Assets 679.32 Million 342.35 Million 639.72 Million 797.12 Million 17.25 Million
Good Will - - 485.21 Million 627.95 Million 17.25 Million
Intangible Assets 679.32 Million 342.35 Million 154.5 Million 169.16 Million 182 Million
Long-Term Investments 6.71 Billion 6.76 Billion 6.22 Billion 6.33 Billion 6.79 Billion
Tax Assets 357.47 Million 344.87 Million 348.26 Million 330.76 Million -28.99 Billion
Other Non Current Assets 576.07 Million 258.06 Million 635.91 Million 952.86 Million -17.25 Million
Other Assets 1000.00 1000.00 2000.00 1000.00 55.03 Billion
Total Liabilities 7.91 Billion 7.6 Billion 7.83 Billion 7.41 Billion 123.22 Million
Total Current Liabilities 4.32 Billion 4.17 Billion 4.64 Billion 4.22 Billion 3.31 Billion
Account Payables 1.37 Billion 1.59 Billion 1.39 Billion 1.36 Billion 2.31 Billion
Tax Payables 709.96 Million 466.74 Million 658.34 Million 783.62 Million 518.97 Million
Short Term Debt 36.56 Million 41.49 Million 46.07 Million 46.37 Million 41.27 Million
Deferred Revenue 277.46 Million 258.86 Million 272.21 Million 2.21 Billion -41.27 Million
Other Current Liabilities 2.63 Billion 2.28 Billion 2.93 Billion 601.65 Million 1 Billion
Total Non Current Liabilities 3.58 Billion 3.42 Billion 3.19 Billion 3.18 Billion 123.22 Million
Long-Term Debt 190.95 Million 295.57 Million - - 123.22 Million
Deferred Revenue Non Current 2.01 Billion 1.96 Billion - - -870.98 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 552.82 Million 473.32 Million 2.52 Billion 2.43 Billion -123.22 Million
Other Liabilities - - - - -3.31 Billion
Total Equity 54.62 Billion 52.77 Billion 51.39 Billion 49.87 Billion 48.37 Billion
Stock Holders Equity 54.62 Billion 52.77 Billion 51.39 Billion 49.87 Billion 48.37 Billion
Common Stock 2.31 Billion 2.31 Billion 2.31 Billion 2.31 Billion 2.31 Billion
Retained Earnings 49.18 Billion 47.41 Billion 46.14 Billion 44.24 Billion 42.71 Billion
Accumulated other comprehensive income 574 Million 297 Million 215 Million 395 Million 439 Million
Common Stock Equity 54.62 Billion 52.77 Billion 51.39 Billion 49.87 Billion 48.37 Billion
Capital Lease Obligation 70.52 Million 45.39 Million 66.02 Million 82.84 Million 94.55 Million
Total Investments 7.01 Billion 6.76 Billion 6.52 Billion 6.94 Billion 200.54 Million
Total Debt 190.95 Million 295.57 Million 112.1 Million 46.37 Million 123 Million
Net Debt -21.27 Billion -19.82 Billion -20.08 Billion -19.12 Billion -18.15 Billion

Balance Sheet Charts