Softcreate Holdings Corp. (3371) - Financials, balance sheet (quarterly)

1,906 JPY

0.16%

Last update May 9, 3:24 PM JST

Market closed

Day range

1,906

1,865

1,992

Previous close

1,909

Open

1,912

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Softcreate Holdings Corp.

1,906.00

0.16%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	31.3B	28.3B	28.2B	26.2B
Current assets	20.6B	18.4B	18.6B	17.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	13.5B	11.9B	11.4B	10.2B
Other short term investments	184K	170K	178K	170K
Accounts receivable	5.5B	4.9B	5.5B	4.6B
Other receivables	—	—	—	—
Inventory	259.6M	221.8M	231.3M	373.9M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.3B	1.4B	1.4B	1.8B
Non current assets	10.7B	9.9B	9.6B	9.3B
Properties	0	—	—	—
Land and improvements	17.3M	—	—	—
Machinery furniture equipment	654.9M	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-713.0M	—	—	—
Goodwill	2.0B	1.9B	1.7B	1.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.0B	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1.2B	1.5B	1.7B	1.5B
Total liabilities	9.6B	8.0B	8.5B	7.7B
Current liabilities	7.4B	6.0B	6.6B	5.8B
Accounts payable	1.9B	1.5B	1.8B	1.5B
Accrued expenses	—	—	—	—
Short term debt	0	0	0	3.8M
Deferred revenue	—	—	—	—
Tax payable	1.0B	506.3M	793.9M	219.1M
Pensions	676.5M	329.8M	636.7M	323.6M
Other current liabilities	2.0B	2.0B	1.8B	2.1B
Non current liabilities	2.3B	2.0B	1.9B	1.9B
Long term provisions	67.9M	67.9M	67.8M	67.8M
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	468.1M	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	4K	371.3M	347.0M	360.4M
Shareholders equity
Common stock	854.1M	854.1M	854.1M	854.1M
Retained earnings	16.5B	15.9B	15.5B	14.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	21.7B	20.3B	19.7B	18.5B
Additional paid in capital	1.9B	1.9B	1.9B	1.9B
Treasury stock	3.1B	3.1B	3.1B	3.1B
Minority interest	2.6B	2.5B	2.4B	2.3B