Softfront Holdings (TYO:2321)
Japan
· Delayed Price · Currency is JPY 398.00
+47.00 (13.39%)
Mar 10, 2026, 10:35 AM JST
Softfront Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,797 | 1,419 | 206 | 157 | 292 | 217 | Upgrade
|
| Cash & Short-Term Investments | 1,797 | 1,419 | 206 | 157 | 292 | 217 | Upgrade
|
| Cash Growth | 698.67% | 588.84% | 31.21% | -46.23% | 34.56% | 19.89% | Upgrade
|
| Accounts Receivable | 147 | 132 | 203 | 165 | 109 | 81 | Upgrade
|
| Other Receivables | - | - | - | - | - | 1 | Upgrade
|
| Receivables | 147 | 132 | 203 | 165 | 109 | 82 | Upgrade
|
| Prepaid Expenses | - | 22 | 18 | 18 | 8 | 7 | Upgrade
|
| Other Current Assets | 94 | 52 | 9 | 57 | 18 | 5 | Upgrade
|
| Total Current Assets | 2,038 | 1,625 | 436 | 397 | 427 | 311 | Upgrade
|
| Property, Plant & Equipment | 19 | - | - | 6 | 6 | - | Upgrade
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| Long-Term Investments | 82 | 42 | 33 | 40 | 36 | 51 | Upgrade
|
| Goodwill | - | - | - | 174 | 209 | - | Upgrade
|
| Other Intangible Assets | 49 | 38 | 46 | 143 | 117 | 46 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 11 | 18 | - | Upgrade
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| Other Long-Term Assets | 2 | 2 | - | 1 | 2 | 1 | Upgrade
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| Total Assets | 2,190 | 1,707 | 515 | 772 | 819 | 418 | Upgrade
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| Accounts Payable | 10 | 16 | 27 | 30 | 14 | 15 | Upgrade
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| Accrued Expenses | - | 10 | 12 | 7 | 4 | 7 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 9 | 11 | 12 | - | Upgrade
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| Current Income Taxes Payable | 12 | 143 | 60 | 23 | 24 | 15 | Upgrade
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| Other Current Liabilities | 138 | 80 | 79 | 41 | 33 | 19 | Upgrade
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| Total Current Liabilities | 160 | 249 | 187 | 112 | 87 | 56 | Upgrade
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| Long-Term Debt | - | - | - | 9 | 20 | - | Upgrade
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| Other Long-Term Liabilities | 166 | 170 | 157 | 157 | 157 | 157 | Upgrade
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| Total Liabilities | 326 | 419 | 344 | 278 | 264 | 213 | Upgrade
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| Common Stock | 887 | 612 | 22 | 10 | 10 | 10 | Upgrade
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| Additional Paid-In Capital | 1,259 | 984 | 394 | 381 | 381 | 73 | Upgrade
|
| Retained Earnings | -462 | -366 | -285 | 31 | 91 | 120 | Upgrade
|
| Comprehensive Income & Other | 133 | - | 1 | 2 | 2 | 2 | Upgrade
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| Total Common Equity | 1,817 | 1,230 | 132 | 424 | 484 | 205 | Upgrade
|
| Minority Interest | 47 | 58 | 39 | 70 | 71 | - | Upgrade
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| Shareholders' Equity | 1,864 | 1,288 | 171 | 494 | 555 | 205 | Upgrade
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| Total Liabilities & Equity | 2,190 | 1,707 | 515 | 772 | 819 | 418 | Upgrade
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| Total Debt | - | - | 9 | 20 | 32 | - | Upgrade
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| Net Cash (Debt) | 1,797 | 1,419 | 197 | 137 | 260 | 217 | Upgrade
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| Net Cash Growth | 705.83% | 620.31% | 43.80% | -47.31% | 19.82% | 20.56% | Upgrade
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| Net Cash Per Share | 38.77 | 45.82 | 6.39 | 4.47 | 9.09 | 7.86 | Upgrade
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| Filing Date Shares Outstanding | 51.97 | 51.97 | 30.87 | 30.67 | 30.67 | 27.56 | Upgrade
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| Total Common Shares Outstanding | 51.97 | 45.26 | 30.87 | 30.67 | 30.67 | 27.56 | Upgrade
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| Working Capital | 1,878 | 1,376 | 249 | 285 | 340 | 255 | Upgrade
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| Book Value Per Share | 34.96 | 27.17 | 4.28 | 13.82 | 15.78 | 7.44 | Upgrade
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| Tangible Book Value | 1,768 | 1,192 | 86 | 107 | 158 | 159 | Upgrade
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| Tangible Book Value Per Share | 34.02 | 26.33 | 2.79 | 3.49 | 5.15 | 5.77 | Upgrade
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| Order Backlog | - | 229.72 | 174.44 | 80.27 | 29.32 | 31.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.