Softmax Co., Ltd (TYO:3671)
Japan
· Delayed Price · Currency is JPY 332.00
+12.00 (3.75%)
Mar 10, 2026, 11:02 AM JST
Softmax Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,117 | 3,453 | 2,922 | 2,851 | 2,761 | Upgrade
|
| Cash & Short-Term Investments | 3,117 | 3,453 | 2,922 | 2,851 | 2,761 | Upgrade
|
| Cash Growth | -9.73% | 18.17% | 2.49% | 3.26% | -2.06% | Upgrade
|
| Receivables | 1,512 | 1,342 | 1,811 | 1,580 | 936 | Upgrade
|
| Inventory | 716 | 702 | 77 | 221 | 156 | Upgrade
|
| Prepaid Expenses | 114 | 77 | 65 | 64 | 55 | Upgrade
|
| Other Current Assets | 33 | 66 | 3 | 9 | 3 | Upgrade
|
| Total Current Assets | 5,492 | 5,640 | 4,878 | 4,725 | 3,911 | Upgrade
|
| Property, Plant & Equipment | 1,046 | 1,074 | 1,053 | 1,064 | 1,075 | Upgrade
|
| Long-Term Investments | 2,391 | 641 | 601 | 607 | 629 | Upgrade
|
| Other Intangible Assets | 39 | 30 | 39 | 35 | 36 | Upgrade
|
| Long-Term Deferred Tax Assets | 159 | 150 | 145 | 117 | 110 | Upgrade
|
| Other Long-Term Assets | 2 | - | 2 | 1 | 2 | Upgrade
|
| Total Assets | 9,129 | 7,535 | 6,718 | 6,549 | 5,763 | Upgrade
|
| Accounts Payable | 1,574 | 1,625 | 1,219 | 1,393 | 831 | Upgrade
|
| Accrued Expenses | 1 | 1 | 1 | - | - | Upgrade
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| Short-Term Debt | 1,350 | 1,250 | 1,150 | 1,150 | 1,150 | Upgrade
|
| Current Portion of Long-Term Debt | 84 | 17 | 17 | 17 | 23 | Upgrade
|
| Current Portion of Leases | - | 1 | 2 | 2 | 2 | Upgrade
|
| Current Income Taxes Payable | 393 | 363 | 366 | 298 | 409 | Upgrade
|
| Current Unearned Revenue | 17 | 7 | 7 | 7 | 6 | Upgrade
|
| Other Current Liabilities | 125 | 110 | 83 | 98 | 65 | Upgrade
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| Total Current Liabilities | 3,544 | 3,374 | 2,845 | 2,965 | 2,486 | Upgrade
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| Long-Term Debt | 1,043 | 144 | 162 | 179 | 197 | Upgrade
|
| Long-Term Leases | - | - | 1 | 4 | 7 | Upgrade
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| Pension & Post-Retirement Benefits | 490 | 470 | 460 | 434 | 426 | Upgrade
|
| Other Long-Term Liabilities | 127 | 30 | 31 | 31 | 27 | Upgrade
|
| Total Liabilities | 5,204 | 4,018 | 3,499 | 3,613 | 3,143 | Upgrade
|
| Common Stock | 448 | 442 | 442 | 437 | 429 | Upgrade
|
| Additional Paid-In Capital | 309 | 303 | 303 | 298 | 290 | Upgrade
|
| Retained Earnings | 3,167 | 2,774 | 2,474 | 2,201 | 1,901 | Upgrade
|
| Comprehensive Income & Other | 1 | -2 | - | - | - | Upgrade
|
| Shareholders' Equity | 3,925 | 3,517 | 3,219 | 2,936 | 2,620 | Upgrade
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| Total Liabilities & Equity | 9,129 | 7,535 | 6,718 | 6,549 | 5,763 | Upgrade
|
| Total Debt | 2,477 | 1,412 | 1,332 | 1,352 | 1,379 | Upgrade
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| Net Cash (Debt) | 640 | 2,041 | 1,590 | 1,499 | 1,382 | Upgrade
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| Net Cash Growth | -68.64% | 28.37% | 6.07% | 8.47% | 24.50% | Upgrade
|
| Net Cash Per Share | 26.64 | 340.22 | 265.24 | 250.69 | 231.69 | Upgrade
|
| Filing Date Shares Outstanding | 24.05 | 6 | 6 | 5.99 | 5.97 | Upgrade
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| Total Common Shares Outstanding | 24.05 | 6 | 6 | 5.99 | 5.97 | Upgrade
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| Working Capital | 1,948 | 2,266 | 2,033 | 1,760 | 1,425 | Upgrade
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| Book Value Per Share | 163.21 | 586.26 | 536.58 | 490.51 | 439.01 | Upgrade
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| Tangible Book Value | 3,886 | 3,487 | 3,180 | 2,901 | 2,584 | Upgrade
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| Tangible Book Value Per Share | 161.58 | 581.26 | 530.08 | 484.66 | 432.98 | Upgrade
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| Order Backlog | - | 3,454 | 1,937 | 1,546 | 1,661 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.