Quarterly Balance Sheet

SOFT99corporation - Filing #7246762

Concept As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
22,247,268,000 JPY
18,226,557,000 JPY
21,468,560,000 JPY
17,719,713,000 JPY
Securities
100,030,000 JPY
JPY
300,218,000 JPY
300,218,000 JPY
Merchandise and finished goods
2,558,634,000 JPY
1,653,616,000 JPY
2,723,781,000 JPY
1,727,010,000 JPY
Work in process
549,602,000 JPY
112,108,000 JPY
613,239,000 JPY
153,194,000 JPY
Raw materials and supplies
1,177,819,000 JPY
626,131,000 JPY
1,242,455,000 JPY
666,382,000 JPY
Other
728,756,000 JPY
89,213,000 JPY
476,381,000 JPY
82,145,000 JPY
Allowance for doubtful accounts
-25,024,000 JPY
-198,000 JPY
-21,557,000 JPY
-214,000 JPY
Current assets
32,275,527,000 JPY
22,747,859,000 JPY
31,673,049,000 JPY
22,834,686,000 JPY
Non-current assets
Property, plant and equipment
22,655,755,000 JPY
15,330,099,000 JPY
22,542,119,000 JPY
15,067,774,000 JPY
Property, plant and equipment
Buildings
Buildings, net
3,601,371,000 JPY
3,546,198,000 JPY
Structures
Structures, net
58,024,000 JPY
58,675,000 JPY
Machinery and equipment
Machinery and equipment, net
156,177,000 JPY
119,703,000 JPY
Vehicles
Vehicles, net
37,992,000 JPY
46,203,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
88,486,000 JPY
70,108,000 JPY
Land
14,943,781,000 JPY
11,166,966,000 JPY
14,944,681,000 JPY
11,167,866,000 JPY
Leased assets
Leased assets, net
36,663,000 JPY
36,804,000 JPY
Construction in progress
321,632,000 JPY
221,080,000 JPY
268,799,000 JPY
59,017,000 JPY
Other
Other, net
192,119,000 JPY
156,020,000 JPY
Accumulated depreciation
-17,563,533,000 JPY
-17,321,929,000 JPY
Intangible assets
995,651,000 JPY
901,145,000 JPY
679,323,000 JPY
584,750,000 JPY
Intangible assets
Software
950,468,000 JPY
896,882,000 JPY
119,793,000 JPY
45,573,000 JPY
Other
45,183,000 JPY
4,263,000 JPY
559,529,000 JPY
3,710,000 JPY
Investments and other assets
8,708,092,000 JPY
11,765,212,000 JPY
7,648,503,000 JPY
11,567,662,000 JPY
Investments and other assets
Investment securities
8,039,073,000 JPY
7,342,965,000 JPY
7,015,176,000 JPY
6,915,271,000 JPY
Shares of subsidiaries and associates
2,773,466,000 JPY
2,773,466,000 JPY
Investments in capital of subsidiaries and associates
88,290,000 JPY
88,290,000 JPY
Long-term loans receivable from subsidiaries and associates
1,870,553,000 JPY
2,084,153,000 JPY
Deferred tax assets
380,150,000 JPY
357,472,000 JPY
Other
402,008,000 JPY
225,388,000 JPY
382,458,000 JPY
235,453,000 JPY
Allowance for doubtful accounts
-113,139,000 JPY
-535,450,000 JPY
-106,603,000 JPY
-528,972,000 JPY
Non-current assets
32,359,500,000 JPY
27,996,457,000 JPY
30,869,945,000 JPY
27,220,187,000 JPY
Assets
23,043,019,000 JPY
64,635,028,000 JPY
5,350,647,000 JPY
16,296,444,000 JPY
7,572,601,000 JPY
50,744,317,000 JPY
12,372,314,000 JPY
41,592,008,000 JPY
40,377,451,000 JPY
22,165,543,000 JPY
5,213,758,000 JPY
11,264,883,000 JPY
7,517,397,000 JPY
62,542,995,000 JPY
16,381,411,000 JPY
50,054,873,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,251,833,000 JPY
1,379,782,000 JPY
Income taxes payable
771,919,000 JPY
348,000,000 JPY
709,962,000 JPY
426,000,000 JPY
Other
1,062,811,000 JPY
433,198,000 JPY
789,047,000 JPY
284,991,000 JPY
Current liabilities
4,588,873,000 JPY
2,022,530,000 JPY
4,328,022,000 JPY
1,992,285,000 JPY
Non-current liabilities
Long-term borrowings
JPY
JPY
190,957,000 JPY
190,957,000 JPY
Other
535,863,000 JPY
371,482,000 JPY
552,819,000 JPY
402,046,000 JPY
Non-current liabilities
3,473,324,000 JPY
2,001,706,000 JPY
3,587,038,000 JPY
2,149,442,000 JPY
Liabilities
8,062,197,000 JPY
4,024,236,000 JPY
7,915,060,000 JPY
4,141,727,000 JPY
Net assets
Shareholders' equity
Share capital
2,310,056,000 JPY
2,310,056,000 JPY
2,310,056,000 JPY
2,310,056,000 JPY
Capital surplus
3,327,417,000 JPY
3,327,417,000 JPY
3,327,417,000 JPY
3,327,417,000 JPY
Retained earnings
51,178,960,000 JPY
41,567,472,000 JPY
49,189,626,000 JPY
40,667,588,000 JPY
Treasury shares
-928,188,000 JPY
-928,188,000 JPY
-773,950,000 JPY
-773,950,000 JPY
Shareholders' equity
55,888,245,000 JPY
46,276,757,000 JPY
54,053,149,000 JPY
45,531,111,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,639,577,000 JPY
1,644,956,000 JPY
1,573,657,000 JPY
1,574,246,000 JPY
Revaluation reserve for land
-1,201,633,000 JPY
-1,201,633,000 JPY
-1,192,211,000 JPY
-1,192,211,000 JPY
Valuation and translation adjustments
684,584,000 JPY
443,323,000 JPY
574,784,000 JPY
382,034,000 JPY
Net assets
-928,188,000 JPY
3,327,417,000 JPY
1,644,956,000 JPY
3,116,158,000 JPY
1,639,577,000 JPY
153,665,000 JPY
46,276,757,000 JPY
30,000,000,000 JPY
2,310,056,000 JPY
55,888,245,000 JPY
684,584,000 JPY
-928,188,000 JPY
92,975,000 JPY
2,310,056,000 JPY
3,327,417,000 JPY
211,258,000 JPY
41,567,472,000 JPY
148,040,000 JPY
51,178,960,000 JPY
11,419,431,000 JPY
56,572,830,000 JPY
46,720,080,000 JPY
443,323,000 JPY
-1,201,633,000 JPY
-1,201,633,000 JPY
2,310,056,000 JPY
109,282,000 JPY
45,531,111,000 JPY
3,116,158,000 JPY
-773,950,000 JPY
40,667,588,000 JPY
1,574,246,000 JPY
382,034,000 JPY
1,573,657,000 JPY
3,327,417,000 JPY
148,040,000 JPY
49,189,626,000 JPY
10,519,547,000 JPY
3,327,417,000 JPY
30,000,000,000 JPY
-773,950,000 JPY
211,258,000 JPY
2,310,056,000 JPY
54,627,934,000 JPY
54,053,149,000 JPY
574,784,000 JPY
84,056,000 JPY
45,913,145,000 JPY
-1,192,211,000 JPY
-1,192,211,000 JPY
297,050,000 JPY
1,328,964,000 JPY
39,601,297,000 JPY
148,040,000 JPY
80,201,000 JPY
2,310,056,000 JPY
2,310,056,000 JPY
9,453,256,000 JPY
211,258,000 JPY
136,752,000 JPY
52,475,334,000 JPY
44,798,735,000 JPY
1,328,964,000 JPY
3,327,417,000 JPY
3,327,417,000 JPY
-576,788,000 JPY
-576,788,000 JPY
30,000,000,000 JPY
80,095,000 JPY
3,116,158,000 JPY
52,772,384,000 JPY
44,661,982,000 JPY
47,414,649,000 JPY
-1,192,211,000 JPY
-1,192,211,000 JPY
Liabilities and net assets
64,635,028,000 JPY
50,744,317,000 JPY
62,542,995,000 JPY
50,054,873,000 JPY

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