Simplex Holdings, Inc. (TYO:4373)
Japan
· Delayed Price · Currency is JPY 839.00
-12.00 (-1.41%)
Mar 10, 2026, 1:34 PM JST
Simplex 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 | 17,739 | 13,438 | 13,731 | 12,832 | 13,966 | 8,068 | Upgrade
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| Cash & Short-Term Investments | 17,739 | 13,438 | 13,731 | 12,832 | 13,966 | 8,068 | Upgrade
|
| Cash Growth | 9.58% | -2.13% | 7.01% | -8.12% | 73.10% | 49.60% | Upgrade
|
| Accounts Receivable | 13,431 | 13,021 | 10,093 | 8,820 | 5,743 | 6,297 | Upgrade
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| Receivables | 13,431 | 13,021 | 10,093 | 8,820 | 5,743 | 6,297 | Upgrade
|
| Inventory | 15 | - | 1 | 17 | 8 | 7 | Upgrade
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| Prepaid Expenses | - | 1,067 | 1,253 | 862 | 599 | - | Upgrade
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| Other Current Assets | 1,495 | 33 | 533 | 384 | 314 | 549 | Upgrade
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| Total Current Assets | 32,680 | 27,559 | 25,611 | 22,915 | 20,630 | 14,921 | Upgrade
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| Property, Plant & Equipment | 11,089 | 5,500 | 7,253 | 4,305 | 3,985 | 4,725 | Upgrade
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| Long-Term Investments | 145 | 7,206 | 8,080 | 4,896 | 3,775 | 2,836 | Upgrade
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| Goodwill | 36,476 | 36,476 | 36,476 | 36,476 | 36,476 | 36,476 | Upgrade
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| Other Intangible Assets | 114 | 130 | 317 | 721 | 1,158 | 1,726 | Upgrade
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| Long-Term Deferred Tax Assets | 2,200 | 2,152 | 1,510 | 953 | 910 | 993 | Upgrade
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| Other Long-Term Assets | 5,433 | -1 | 1 | - | - | 1 | Upgrade
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| Total Assets | 88,137 | 79,022 | 79,248 | 70,266 | 66,934 | 61,678 | Upgrade
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| Accounts Payable | 3,513 | 2,826 | 2,837 | 2,335 | 2,278 | 1,708 | Upgrade
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| Accrued Expenses | - | 514 | 408 | 343 | 388 | - | Upgrade
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| Short-Term Debt | - | - | - | - | - | 1,140 | Upgrade
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| Current Portion of Long-Term Debt | 1,480 | 1,480 | 16,906 | 1,140 | 1,140 | - | Upgrade
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| Current Portion of Leases | 2,110 | 2,016 | 1,909 | 1,249 | 1,407 | 1,193 | Upgrade
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| Current Income Taxes Payable | 1,836 | 3,722 | 2,733 | 1,391 | 2,007 | 1,085 | Upgrade
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| Other Current Liabilities | 5,696 | 4,116 | 3,152 | 2,745 | 3,026 | 3,786 | Upgrade
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| Total Current Liabilities | 14,635 | 14,674 | 27,945 | 9,203 | 10,246 | 8,912 | Upgrade
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| Long-Term Debt | 12,580 | 13,320 | - | 16,858 | 17,947 | 19,034 | Upgrade
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| Long-Term Leases | 7,538 | 1,809 | 3,805 | 2,009 | 1,182 | 2,042 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 4 | Upgrade
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| Other Long-Term Liabilities | 429 | 409 | 409 | 212 | 265 | 224 | Upgrade
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| Total Liabilities | 35,182 | 30,212 | 32,159 | 28,282 | 29,640 | 30,216 | Upgrade
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| Common Stock | 1,461 | 1,350 | 1,189 | 1,013 | 814 | 285 | Upgrade
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| Additional Paid-In Capital | 27,534 | 27,385 | 27,153 | 26,903 | 26,622 | 25,833 | Upgrade
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| Retained Earnings | 28,120 | 23,679 | 18,350 | 13,587 | 9,431 | 5,227 | Upgrade
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| Treasury Stock | -5,001 | -4,386 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 841 | 782 | 397 | 481 | 427 | 112 | Upgrade
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| Total Common Equity | 52,955 | 48,810 | 47,089 | 41,984 | 37,294 | 31,457 | Upgrade
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| Minority Interest | - | - | - | - | - | 5 | Upgrade
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| Shareholders' Equity | 52,955 | 48,810 | 47,089 | 41,984 | 37,294 | 31,462 | Upgrade
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| Total Liabilities & Equity | 88,137 | 79,022 | 79,248 | 70,266 | 66,934 | 61,678 | Upgrade
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| Total Debt | 23,708 | 18,625 | 22,620 | 21,256 | 21,676 | 23,409 | Upgrade
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| Net Cash (Debt) | -5,969 | -5,187 | -8,889 | -8,424 | -7,710 | -15,341 | Upgrade
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| Net Cash Per Share | -25.41 | -21.71 | -37.12 | -35.37 | -32.89 | -69.36 | Upgrade
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| Filing Date Shares Outstanding | 228.25 | 227.08 | 232.93 | 229.31 | 222.24 | 193.17 | Upgrade
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| Total Common Shares Outstanding | 228.25 | 227.8 | 232.73 | 229 | 222.05 | 193.17 | Upgrade
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| Working Capital | 18,045 | 12,885 | -2,334 | 13,712 | 10,384 | 6,009 | Upgrade
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| Book Value Per Share | 232.00 | 214.27 | 202.33 | 183.33 | 167.96 | 162.85 | Upgrade
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| Tangible Book Value | 16,365 | 12,204 | 10,296 | 4,787 | -340 | -6,745 | Upgrade
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| Tangible Book Value Per Share | 71.70 | 53.57 | 44.24 | 20.90 | -1.53 | -34.92 | Upgrade
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| Order Backlog | - | 21,600 | 19,063 | 16,734 | 14,691 | 13,771 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.