Consolidated Balance Sheet

SOFTMAX CO.,LTD - Filing #7313182

Concept As at
2024-06-30
As at
2023-12-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
1,873,332,000 JPY
1,839,797,000 JPY
Investments and other assets
797,497,000 JPY
746,853,000 JPY
Other
239,598,000 JPY
184,851,000 JPY
Current assets
Cash and deposits
2,887,018,000 JPY
2,922,125,000 JPY
Notes and accounts receivable - trade
964,683,000 JPY
1,811,838,000 JPY
Work in process
278,492,000 JPY
76,822,000 JPY
Supplies
569,000 JPY
613,000 JPY
Other
118,385,000 JPY
67,252,000 JPY
Current assets
4,249,390,000 JPY
4,878,931,000 JPY
Non-current assets
Property, plant and equipment
1,042,291,000 JPY
1,053,105,000 JPY
Land
770,309,000 JPY
770,309,000 JPY
Other, net
271,982,000 JPY
282,796,000 JPY
Property, plant and equipment
Own-used assets
Other
Intangible assets
Intangible assets
33,543,000 JPY
39,838,000 JPY
Investments and other assets
Assets
6,122,722,000 JPY
6,718,729,000 JPY
Liabilities and net assets
Non-current liabilities
648,466,000 JPY
653,354,000 JPY
Long-term borrowings
153,300,000 JPY
162,060,000 JPY
Current liabilities
2,295,599,000 JPY
2,845,702,000 JPY
Short-term borrowings
850,000,000 JPY
1,150,000,000 JPY
Notes and accounts payable - trade
1,055,139,000 JPY
1,219,640,000 JPY
Liabilities
2,944,065,000 JPY
3,499,056,000 JPY
Shareholders' equity
3,178,986,000 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
2,433,629,000 JPY
2,474,314,000 JPY
Treasury shares
-293,000 JPY
-293,000 JPY
Valuation and translation adjustments
-329,000 JPY
JPY
Valuation difference on available-for-sale securities
-329,000 JPY
JPY
Net assets
3,178,657,000 JPY
3,219,672,000 JPY
Liabilities and net assets
6,122,722,000 JPY
6,718,729,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
17,520,000 JPY
17,520,000 JPY
Income taxes payable
83,600,000 JPY
125,133,000 JPY
Other
289,339,000 JPY
333,408,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
145,760,000 JPY
149,572,000 JPY
Other
28,756,000 JPY
30,214,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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