SOFT99corporation (TYO:4464)
Japan
· Delayed Price · Currency is JPY 4,040.00
-5.00 (-0.12%)
Mar 10, 2026, 3:30 PM JST
SOFT99corporation 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 | 21,370 | 22,247 | 21,468 | 20,124 | 20,197 | 19,170 | Upgrade
|
| Short-Term Investments | 498 | 100 | 300 | - | 300 | 601 | Upgrade
|
| Cash & Short-Term Investments | 21,868 | 22,347 | 21,768 | 20,124 | 20,497 | 19,771 | Upgrade
|
| Cash Growth | 5.95% | 2.66% | 8.17% | -1.82% | 3.67% | 7.02% | Upgrade
|
| Receivables | 6,171 | 4,913 | 4,848 | 4,687 | 4,535 | 4,512 | Upgrade
|
| Inventory | 4,459 | 4,286 | 4,579 | 4,364 | 3,988 | 3,436 | Upgrade
|
| Other Current Assets | 654 | 729 | 478 | 815 | 310 | 231 | Upgrade
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| Total Current Assets | 33,152 | 32,275 | 31,673 | 29,990 | 29,330 | 27,950 | Upgrade
|
| Property, Plant & Equipment | 23,458 | 22,655 | 22,542 | 22,675 | 22,049 | 20,916 | Upgrade
|
| Long-Term Investments | 8,347 | 8,328 | 7,291 | 7,024 | 6,862 | 7,292 | Upgrade
|
| Goodwill | - | - | - | - | 485 | 627 | Upgrade
|
| Other Intangible Assets | 854 | 995 | 679 | 342 | 154 | 170 | Upgrade
|
| Long-Term Deferred Tax Assets | 293 | 380 | 357 | 344 | 348 | 330 | Upgrade
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| Other Long-Term Assets | 3 | 2 | - | 2 | 3 | 1 | Upgrade
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| Total Assets | 66,107 | 64,635 | 62,542 | 60,377 | 59,231 | 57,286 | Upgrade
|
| Accounts Payable | 2,825 | 2,668 | 2,829 | 3,013 | 3,210 | 2,797 | Upgrade
|
| Current Portion of Long-Term Debt | 24 | 85 | - | - | - | 46 | Upgrade
|
| Current Income Taxes Payable | 359 | 771 | 709 | 466 | 658 | 783 | Upgrade
|
| Other Current Liabilities | 1,159 | 1,064 | 790 | 697 | 775 | 603 | Upgrade
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| Total Current Liabilities | 4,367 | 4,588 | 4,328 | 4,176 | 4,643 | 4,229 | Upgrade
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| Long-Term Debt | - | - | 190 | 295 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 1,918 | 2,003 | 2,016 | 1,961 | 2,047 | 1,943 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,088 | 934 | 826 | 696 | 671 | 745 | Upgrade
|
| Other Long-Term Liabilities | 542 | 538 | 555 | 477 | 479 | 495 | Upgrade
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| Total Liabilities | 7,915 | 8,063 | 7,915 | 7,605 | 7,840 | 7,412 | Upgrade
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| Common Stock | 2,310 | 2,310 | 2,310 | 2,310 | 2,310 | 2,310 | Upgrade
|
| Additional Paid-In Capital | 3,327 | 3,327 | 3,327 | 3,327 | 3,286 | 3,286 | Upgrade
|
| Retained Earnings | 52,564 | 51,178 | 49,189 | 47,414 | 46,142 | 44,240 | Upgrade
|
| Treasury Stock | -968 | -928 | -773 | -576 | -562 | -357 | Upgrade
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| Comprehensive Income & Other | 959 | 685 | 574 | 297 | 215 | 395 | Upgrade
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| Shareholders' Equity | 58,192 | 56,572 | 54,627 | 52,772 | 51,391 | 49,874 | Upgrade
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| Total Liabilities & Equity | 66,107 | 64,635 | 62,542 | 60,377 | 59,231 | 57,286 | Upgrade
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| Total Debt | 24 | 85 | 190 | 295 | - | 46 | Upgrade
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| Net Cash (Debt) | 21,844 | 22,262 | 21,578 | 19,829 | 20,497 | 19,725 | Upgrade
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| Net Cash Growth | 6.54% | 3.17% | 8.82% | -3.26% | 3.91% | 7.49% | Upgrade
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| Net Cash Per Share | 1015.85 | 1032.84 | 995.64 | 913.81 | 940.07 | 902.25 | Upgrade
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| Filing Date Shares Outstanding | 21.49 | 21.46 | 21.59 | 21.72 | 21.69 | 21.85 | Upgrade
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| Total Common Shares Outstanding | 21.49 | 21.51 | 21.59 | 21.72 | 21.69 | 21.85 | Upgrade
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| Working Capital | 28,785 | 27,687 | 27,345 | 25,814 | 24,687 | 23,721 | Upgrade
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| Book Value Per Share | 2707.92 | 2630.25 | 2530.08 | 2429.93 | 2369.01 | 2282.95 | Upgrade
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| Tangible Book Value | 57,338 | 55,577 | 53,948 | 52,430 | 50,752 | 49,077 | Upgrade
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| Tangible Book Value Per Share | 2668.18 | 2583.99 | 2498.64 | 2414.18 | 2339.56 | 2246.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.