Softcreate Holdings Corp. (TYO:3371)
Japan
· Delayed Price · Currency is JPY 2,009.00
+37.00 (1.88%)
Mar 10, 2026, 11:12 AM JST
Softcreate 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 | 16,620 | 14,958 | 13,509 | 9,429 | 9,321 | 9,681 | Upgrade
|
| Short-Term Investments | 0.2 | - | - | - | - | 303 | Upgrade
|
| Cash & Short-Term Investments | 16,620 | 14,958 | 13,509 | 9,429 | 9,321 | 9,984 | Upgrade
|
| Cash Growth | 16.35% | 10.73% | 43.27% | 1.16% | -6.64% | 42.91% | Upgrade
|
| Receivables | 5,989 | 6,795 | 5,776 | 5,750 | 4,393 | 3,692 | Upgrade
|
| Inventory | - | 360 | 259 | 375 | 249 | 391 | Upgrade
|
| Other Current Assets | 2,261 | 1,718 | 1,006 | 850 | 809 | 623 | Upgrade
|
| Total Current Assets | 24,870 | 23,831 | 20,550 | 16,404 | 14,772 | 14,690 | Upgrade
|
| Property, Plant & Equipment | 289.01 | 297 | 262 | 298 | 296 | 261 | Upgrade
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| Long-Term Investments | 8,805 | 8,571 | 8,216 | 6,538 | 6,233 | 4,714 | Upgrade
|
| Goodwill | 93.05 | 114 | - | - | - | 60 | Upgrade
|
| Other Intangible Assets | 2,835 | 2,454 | 1,960 | 1,529 | 1,091 | 977 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 324 | 309 | 422 | 401 | 438 | Upgrade
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| Other Long-Term Assets | 1,585 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 38,476 | 35,592 | 31,298 | 25,192 | 22,794 | 21,141 | Upgrade
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| Accounts Payable | 2,021 | 2,341 | 1,916 | 1,898 | 1,794 | 1,358 | Upgrade
|
| Accrued Expenses | 445.64 | 842 | 676 | 556 | 515 | 473 | Upgrade
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| Short-Term Debt | - | - | - | 11 | 37 | 44 | Upgrade
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| Current Income Taxes Payable | 616.94 | 1,213 | 1,012 | 459 | 901 | 729 | Upgrade
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| Other Current Liabilities | 3,060 | 4,159 | 3,777 | 2,982 | 2,672 | 2,517 | Upgrade
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| Total Current Liabilities | 8,225 | 8,555 | 7,381 | 5,906 | 5,919 | 5,121 | Upgrade
|
| Long-Term Debt | - | - | - | - | 11 | 48 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,995 | 1,946 | 1,727 | 1,435 | 1,337 | 1,312 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 492 | 468 | 234 | 243 | 198 | Upgrade
|
| Other Long-Term Liabilities | 902.16 | 3 | 72 | 91 | 92 | 71 | Upgrade
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| Total Liabilities | 11,122 | 10,996 | 9,648 | 7,666 | 7,602 | 6,750 | Upgrade
|
| Common Stock | 854.1 | 854 | 854 | 854 | 854 | 854 | Upgrade
|
| Additional Paid-In Capital | 2,173 | 2,157 | 1,932 | 1,902 | 1,903 | 1,901 | Upgrade
|
| Retained Earnings | 20,321 | 18,791 | 16,533 | 14,191 | 12,021 | 10,102 | Upgrade
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| Treasury Stock | -3,169 | -3,366 | -3,068 | -3,141 | -2,699 | -753 | Upgrade
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| Comprehensive Income & Other | 3,746 | 2,946 | 2,794 | 1,521 | 1,173 | 625 | Upgrade
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| Total Common Equity | 23,925 | 21,382 | 19,045 | 15,327 | 13,252 | 12,729 | Upgrade
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| Minority Interest | 3,429 | 3,214 | 2,605 | 2,199 | 1,940 | 1,662 | Upgrade
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| Shareholders' Equity | 27,354 | 24,596 | 21,650 | 17,526 | 15,192 | 14,391 | Upgrade
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| Total Liabilities & Equity | 38,476 | 35,592 | 31,298 | 25,192 | 22,794 | 21,141 | Upgrade
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| Total Debt | - | - | - | 11 | 48 | 92 | Upgrade
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| Net Cash (Debt) | 16,620 | 14,958 | 13,509 | 9,418 | 9,273 | 9,892 | Upgrade
|
| Net Cash Growth | 16.35% | 10.73% | 43.44% | 1.56% | -6.26% | 41.60% | Upgrade
|
| Net Cash Per Share | 652.64 | 592.10 | 534.12 | 370.48 | 354.57 | 377.30 | Upgrade
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| Filing Date Shares Outstanding | 25.04 | 24.9 | 25.09 | 25.05 | 25.37 | 26.58 | Upgrade
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| Total Common Shares Outstanding | 25.04 | 24.91 | 25.09 | 25.06 | 25.38 | 26.58 | Upgrade
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| Working Capital | 16,644 | 15,276 | 13,169 | 10,498 | 8,853 | 9,569 | Upgrade
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| Book Value Per Share | 955.63 | 858.33 | 759.06 | 611.71 | 522.08 | 478.95 | Upgrade
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| Tangible Book Value | 20,997 | 18,814 | 17,085 | 13,798 | 12,161 | 11,692 | Upgrade
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| Tangible Book Value Per Share | 838.69 | 755.24 | 680.94 | 550.69 | 479.10 | 439.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.