Semi-Annual Balance Sheet

Softfront Holdings - Filing #7298787

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
184,500,000 JPY
206,026,000 JPY
Other
18,757,000 JPY
21,465,000 JPY
Allowance for doubtful accounts
-748,000 JPY
JPY
Current assets
353,968,000 JPY
436,385,000 JPY
Non-current assets
Intangible assets
Intangible assets
41,118,000 JPY
46,017,000 JPY
Software
35,245,000 JPY
39,436,000 JPY
Investments and other assets
Investments and other assets
30,953,000 JPY
33,050,000 JPY
Other
69,821,000 JPY
72,050,000 JPY
Allowance for doubtful accounts
-38,868,000 JPY
-38,999,000 JPY
Non-current assets
72,071,000 JPY
79,068,000 JPY
Assets
426,040,000 JPY
515,453,000 JPY
Liabilities
Current liabilities
Income taxes payable
9,487,000 JPY
1,560,000 JPY
Other
83,619,000 JPY
148,512,000 JPY
Current liabilities
108,247,000 JPY
187,509,000 JPY
Non-current liabilities
Non-current liabilities
170,099,000 JPY
156,241,000 JPY
Other
13,858,000 JPY
JPY
Liabilities
278,347,000 JPY
343,750,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Share capital
22,224,000 JPY
22,224,000 JPY
Capital surplus
Capital surplus
394,088,000 JPY
394,088,000 JPY
Retained earnings
Retained earnings
-309,249,000 JPY
-285,108,000 JPY
Treasury shares
-64,000 JPY
-64,000 JPY
Shareholders' equity
106,998,000 JPY
131,139,000 JPY
Net assets
147,692,000 JPY
171,703,000 JPY
Share acquisition rights
1,211,000 JPY
1,211,000 JPY
Liabilities and net assets
426,040,000 JPY
515,453,000 JPY

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