Consolidated Balance Sheet

SOFTMAX CO.,LTD - Filing #7271116

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,453,136,000 JPY
2,922,125,000 JPY
Notes receivable - trade
301,000 JPY
440,000 JPY
Accounts receivable - trade
1,342,616,000 JPY
1,811,398,000 JPY
Prepaid expenses
77,779,000 JPY
65,959,000 JPY
Work in process
702,038,000 JPY
76,822,000 JPY
Supplies
515,000 JPY
613,000 JPY
Other
63,827,000 JPY
1,292,000 JPY
Current assets
5,640,442,000 JPY
4,878,931,000 JPY
Non-current assets
1,895,173,000 JPY
1,839,797,000 JPY
Investments and other assets
791,015,000 JPY
746,853,000 JPY
Investment securities
45,848,000 JPY
JPY
Investments in capital
50,000 JPY
50,000 JPY
Deferred tax assets
150,931,000 JPY
145,152,000 JPY
Other
39,047,000 JPY
39,648,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
272,702,000 JPY
260,794,000 JPY
Own-used assets
Land
770,309,000 JPY
770,309,000 JPY
Leased assets
14,270,000 JPY
14,270,000 JPY
Accumulated depreciation
-12,525,000 JPY
-9,671,000 JPY
Leased assets, net
1,745,000 JPY
4,599,000 JPY
Property, plant and equipment
1,074,112,000 JPY
1,053,105,000 JPY
Vehicles
29,958,000 JPY
13,548,000 JPY
Accumulated depreciation
-11,704,000 JPY
-9,497,000 JPY
Vehicles, net
18,253,000 JPY
4,050,000 JPY
Intangible assets
Other
7,196,000 JPY
6,813,000 JPY
Other intangible assets
Intangible assets
30,045,000 JPY
39,838,000 JPY
Software
22,848,000 JPY
33,024,000 JPY
Investments and other assets
Assets
7,535,616,000 JPY
6,718,729,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,250,000,000 JPY
1,150,000,000 JPY
Deposits received
31,311,000 JPY
28,419,000 JPY
Accounts payable - other
202,604,000 JPY
173,115,000 JPY
Income taxes payable
139,918,000 JPY
125,133,000 JPY
Current portion of long-term borrowings
17,520,000 JPY
17,520,000 JPY
Lease liabilities
1,770,000 JPY
2,916,000 JPY
Accrued expenses
1,248,000 JPY
1,119,000 JPY
Advances received
76,600,000 JPY
51,989,000 JPY
Current liabilities
3,374,234,000 JPY
2,845,702,000 JPY
Unearned revenue
7,312,000 JPY
7,338,000 JPY
Non-current liabilities
Long-term borrowings
144,540,000 JPY
162,060,000 JPY
Lease liabilities
JPY
1,770,000 JPY
Provision for retirement benefits for directors (and other officers)
147,678,000 JPY
149,572,000 JPY
Other
28,443,000 JPY
28,443,000 JPY
Non-current liabilities
643,663,000 JPY
653,354,000 JPY
Liabilities
4,017,898,000 JPY
3,499,056,000 JPY
Liabilities and net assets
Shareholders' equity
3,519,856,000 JPY
3,219,672,000 JPY
Share capital
442,250,000 JPY
442,250,000 JPY
Capital surplus
303,400,000 JPY
303,400,000 JPY
Retained earnings
2,774,498,000 JPY
2,474,314,000 JPY
Treasury shares
-293,000 JPY
-293,000 JPY
Valuation and translation adjustments
-2,138,000 JPY
JPY
Valuation difference on available-for-sale securities
-2,138,000 JPY
JPY
Net assets
7,459,000 JPY
2,767,038,000 JPY
-2,138,000 JPY
303,400,000 JPY
3,517,717,000 JPY
442,250,000 JPY
-293,000 JPY
-2,138,000 JPY
2,774,498,000 JPY
3,519,856,000 JPY
JPY
7,459,000 JPY
442,250,000 JPY
JPY
3,219,672,000 JPY
2,466,854,000 JPY
3,219,672,000 JPY
303,400,000 JPY
-293,000 JPY
2,474,314,000 JPY
2,201,107,000 JPY
-293,000 JPY
2,936,124,000 JPY
JPY
298,230,000 JPY
2,936,124,000 JPY
7,459,000 JPY
JPY
437,080,000 JPY
2,193,647,000 JPY
Liabilities and net assets
7,535,616,000 JPY
6,718,729,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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