Consolidated Balance Sheet

SOFTCREATE HOLDINGS CORP. - Filing #7257052

Concept As at
2025-03-31
As at
2025-03-31
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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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
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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
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2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
14,958,286,000 JPY
3,764,284,000 JPY
13,509,151,000 JPY
3,769,557,000 JPY
Notes receivable - trade
5,139,000 JPY
7,168,000 JPY
Securities
189,000 JPY
184,000 JPY
Accounts receivable - other
351,718,000 JPY
334,297,000 JPY
Accounts receivable - trade
6,153,359,000 JPY
4,957,621,000 JPY
Contract assets
523,014,000 JPY
547,868,000 JPY
Prepaid expenses
335,199,000 JPY
282,410,000 JPY
Other
1,717,967,000 JPY
240,465,000 JPY
1,005,695,000 JPY
1,480,000 JPY
Allowance for doubtful accounts
-3,935,000 JPY
-3,534,000 JPY
Current assets
23,831,184,000 JPY
4,691,668,000 JPY
20,550,519,000 JPY
4,387,746,000 JPY
Non-current assets
11,761,664,000 JPY
7,929,881,000 JPY
10,747,753,000 JPY
7,472,044,000 JPY
Investments and other assets
8,895,605,000 JPY
7,595,462,000 JPY
8,525,146,000 JPY
7,218,605,000 JPY
Investment securities
7,349,334,000 JPY
3,343,402,000 JPY
7,034,123,000 JPY
3,256,681,000 JPY
Long-term prepaid expenses
270,092,000 JPY
442,140,000 JPY
Deferred tax assets
324,256,000 JPY
309,801,000 JPY
Other
1,229,788,000 JPY
127,310,000 JPY
1,188,995,000 JPY
28,770,000 JPY
Allowance for doubtful accounts
-7,774,000 JPY
-7,774,000 JPY
Non-current assets
Property, plant and equipment
297,586,000 JPY
224,731,000 JPY
262,422,000 JPY
121,865,000 JPY
Buildings, net
131,453,000 JPY
91,028,000 JPY
117,814,000 JPY
43,863,000 JPY
Land
17,306,000 JPY
17,306,000 JPY
17,306,000 JPY
17,306,000 JPY
Property, plant and equipment
Own-used assets
Intangible assets
Goodwill
114,520,000 JPY
JPY
Other
2,874,000 JPY
4,360,000 JPY
Other intangible assets
Telephone subscription right
2,500,000 JPY
2,500,000 JPY
Intangible assets
2,568,473,000 JPY
109,688,000 JPY
1,960,183,000 JPY
131,573,000 JPY
Software
2,451,079,000 JPY
107,188,000 JPY
1,955,823,000 JPY
129,073,000 JPY
Investments and other assets
Assets
5,599,322,000 JPY
6,431,687,000 JPY
12,031,009,000 JPY
23,561,839,000 JPY
35,592,849,000 JPY
12,621,550,000 JPY
4,898,641,000 JPY
5,018,909,000 JPY
21,380,721,000 JPY
31,298,272,000 JPY
9,917,551,000 JPY
11,859,790,000 JPY
Liabilities and net assets
Non-current liabilities
2,439,026,000 JPY
980,418,000 JPY
2,264,762,000 JPY
962,607,000 JPY
Retirement benefit liability
1,075,496,000 JPY
926,970,000 JPY
Asset retirement obligations
JPY
67,937,000 JPY
Deferred tax liabilities
492,228,000 JPY
286,092,000 JPY
468,053,000 JPY
282,313,000 JPY
Current liabilities
8,555,505,000 JPY
605,867,000 JPY
7,381,743,000 JPY
371,684,000 JPY
Accounts payable - other
126,698,000 JPY
112,479,000 JPY
Accrued expenses
32,823,000 JPY
32,475,000 JPY
Deposits received
7,940,000 JPY
7,802,000 JPY
Liabilities
10,994,532,000 JPY
1,586,285,000 JPY
9,646,505,000 JPY
1,334,291,000 JPY
Shareholders' equity
18,435,795,000 JPY
9,353,750,000 JPY
16,251,006,000 JPY
9,015,949,000 JPY
Share capital
854,101,000 JPY
854,101,000 JPY
854,101,000 JPY
854,101,000 JPY
Capital surplus
2,157,171,000 JPY
1,362,108,000 JPY
1,932,036,000 JPY
1,357,360,000 JPY
Retained earnings
18,791,152,000 JPY
10,504,171,000 JPY
16,533,240,000 JPY
9,872,860,000 JPY
Treasury shares
-3,366,630,000 JPY
-3,366,630,000 JPY
-3,068,372,000 JPY
-3,068,372,000 JPY
Valuation and translation adjustments
2,395,812,000 JPY
1,202,480,000 JPY
2,353,274,000 JPY
1,119,334,000 JPY
Valuation difference on available-for-sale securities
2,360,306,000 JPY
1,202,480,000 JPY
2,199,587,000 JPY
1,119,334,000 JPY
Share acquisition rights
552,400,000 JPY
479,033,000 JPY
441,967,000 JPY
390,215,000 JPY
Non-controlling interests
3,214,308,000 JPY
2,605,518,000 JPY
Net assets
479,033,000 JPY
-3,366,630,000 JPY
1,362,108,000 JPY
1,202,480,000 JPY
884,343,000 JPY
2,360,306,000 JPY
35,506,000 JPY
3,214,308,000 JPY
9,353,750,000 JPY
101,000,000 JPY
854,101,000 JPY
18,435,795,000 JPY
2,395,812,000 JPY
-3,366,630,000 JPY
854,101,000 JPY
2,157,171,000 JPY
477,764,000 JPY
10,504,171,000 JPY
8,605,000 JPY
18,791,152,000 JPY
10,394,566,000 JPY
24,598,317,000 JPY
11,035,264,000 JPY
552,400,000 JPY
1,202,480,000 JPY
390,215,000 JPY
2,605,518,000 JPY
854,101,000 JPY
153,687,000 JPY
9,015,949,000 JPY
884,343,000 JPY
-3,068,372,000 JPY
9,872,860,000 JPY
1,119,334,000 JPY
1,119,334,000 JPY
2,199,587,000 JPY
1,932,036,000 JPY
8,605,000 JPY
16,533,240,000 JPY
9,763,255,000 JPY
1,357,360,000 JPY
101,000,000 JPY
-3,068,372,000 JPY
473,016,000 JPY
854,101,000 JPY
21,651,767,000 JPY
16,251,006,000 JPY
441,967,000 JPY
2,353,274,000 JPY
10,525,499,000 JPY
249,163,000 JPY
1,239,928,000 JPY
532,251,000 JPY
8,429,020,000 JPY
8,605,000 JPY
854,101,000 JPY
854,101,000 JPY
8,319,415,000 JPY
443,512,000 JPY
532,251,000 JPY
13,806,454,000 JPY
8,250,570,000 JPY
1,077,884,000 JPY
1,902,532,000 JPY
1,327,855,000 JPY
-3,141,822,000 JPY
-3,141,822,000 JPY
101,000,000 JPY
162,044,000 JPY
2,199,418,000 JPY
884,343,000 JPY
17,527,965,000 JPY
7,469,155,000 JPY
14,191,643,000 JPY
282,163,000 JPY
Liabilities and net assets
35,592,849,000 JPY
12,621,550,000 JPY
31,298,272,000 JPY
11,859,790,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,213,238,000 JPY
417,713,000 JPY
1,012,193,000 JPY
168,400,000 JPY
Provision for product warranties
JPY
44,074,000 JPY
Provisions
Provision for bonuses
842,720,000 JPY
12,080,000 JPY
676,464,000 JPY
11,775,000 JPY
Other
2,238,163,000 JPY
8,612,000 JPY
2,037,667,000 JPY
38,751,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
871,301,000 JPY
679,606,000 JPY
801,801,000 JPY
663,856,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
35,506,000 JPY
153,687,000 JPY

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