Quarterly Balance Sheet

Simplex Holdings, Inc. - Filing #7258521

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,501,000,000 JPY
6,030,000,000 JPY
Other
763,000,000 JPY
488,000,000 JPY
Current assets
4,463,000,000 JPY
7,127,000,000 JPY
Non-current assets
Investments and other assets
27,699,000,000 JPY
27,535,000,000 JPY
Investments and other assets
Investment securities
355,000,000 JPY
377,000,000 JPY
Shares of subsidiaries and associates
26,881,000,000 JPY
26,881,000,000 JPY
Long-term prepaid expenses
1,000,000 JPY
0 JPY
Deferred tax assets
462,000,000 JPY
277,000,000 JPY
Non-current assets
27,699,000,000 JPY
27,535,000,000 JPY
Assets
32,162,000,000 JPY
34,662,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
746,000,000 JPY
79,000,000 JPY
Other
110,000,000 JPY
78,000,000 JPY
Current liabilities
3,450,000,000 JPY
2,047,000,000 JPY
Liabilities
3,450,000,000 JPY
2,047,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,350,000,000 JPY
1,189,000,000 JPY
Capital surplus
27,026,000,000 JPY
26,865,000,000 JPY
Retained earnings
4,700,000,000 JPY
4,562,000,000 JPY
Treasury shares
-4,386,000,000 JPY
0 JPY
Shareholders' equity
28,690,000,000 JPY
32,616,000,000 JPY
Share acquisition rights
22,000,000 JPY
JPY
Net assets
28,690,000,000 JPY
25,776,000,000 JPY
4,700,000,000 JPY
4,700,000,000 JPY
1,350,000,000 JPY
22,000,000 JPY
-4,386,000,000 JPY
28,712,000,000 JPY
27,026,000,000 JPY
1,250,000,000 JPY
32,616,000,000 JPY
1,089,000,000 JPY
26,865,000,000 JPY
0 JPY
4,562,000,000 JPY
JPY
25,776,000,000 JPY
1,189,000,000 JPY
32,616,000,000 JPY
4,562,000,000 JPY
1,013,000,000 JPY
2,642,000,000 JPY
25,776,000,000 JPY
30,345,000,000 JPY
26,689,000,000 JPY
913,000,000 JPY
0 JPY
30,345,000,000 JPY
2,642,000,000 JPY
Liabilities and net assets
32,162,000,000 JPY
34,662,000,000 JPY

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