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Softcreate Holdings Corp. (3371.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,981.00-29.00 (-1.44%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,509,151
9,429,078
9,321,638
9,681,472
-
Other short-term investments
184
155
140
303,506
-
Total cash
13,509,335
9,429,233
9,321,778
9,984,978
-
Net receivables
5,512,658
5,277,645
4,331,325
3,626,011
-
Inventory
259,562
375,002
249,628
391,190
-
Other current assets
1,268,964
1,322,209
870,107
687,996
-
Total current assets
20,550,519
16,404,089
14,772,838
14,690,175
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
975,392
933,220
845,857
737,965
-
Accumulated depreciation
-712,970
-634,528
-549,787
-476,322
-
Net property, plant and equipment
262,422
298,691
296,070
261,643
-
Goodwill
-
-
0
60,317
301,588
Intangible assets
1,960,183
1,529,091
1,091,341
976,939
-
Other long-term assets
1,181,221
1,330,308
1,330,160
1,388,488
-
Total non-current assets
10,747,750
8,788,453
8,021,963
6,451,348
-
Total assets
31,298,272
25,192,544
22,794,801
21,141,523
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
11,836
37,076
44,620
-
Accounts payable
1,916,940
1,898,929
1,794,045
1,358,068
-
Other current liabilities
2,037,668
1,557,134
1,417,601
2,515,868
-
Total current liabilities
7,381,743
5,906,182
5,919,321
5,121,155
-
Non-current liabilities
Long-term debt
-
0
11,836
48,912
-
Deferred tax liabilities
468,053
234,261
243,773
198,836
-
Other long-term liabilities
4
20,004
20,004
3
-
Total non-current liabilities
2,264,765
1,758,399
1,680,516
1,627,944
-
Total liabilities
9,646,508
7,664,581
7,599,837
6,749,099
-
Stockholders' equity
Common stock
854,101
854,101
854,101
854,101
-
Retained earnings
16,533,240
14,191,643
12,021,257
10,102,670
-
Total stockholders' equity
19,046,246
15,328,545
13,254,113
12,730,378
-
Total liabilities and stockholders' equity
31,298,272
25,192,544
22,794,801
21,141,523
-