Quarterly Consolidated Balance Sheet

SOFTCREATE HOLDINGS CORP. - Filing #7332438

Concept 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
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
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
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
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
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,509,151,000 JPY
3,769,557,000 JPY
1,860,390,000 JPY
9,429,078,000 JPY
Securities
184,000 JPY
155,000 JPY
Other
1,005,695,000 JPY
1,480,000 JPY
13,080,000 JPY
849,692,000 JPY
Allowance for doubtful accounts
-3,534,000 JPY
-2,434,000 JPY
Current assets
20,550,519,000 JPY
4,387,746,000 JPY
2,427,264,000 JPY
16,404,089,000 JPY
Non-current assets
Property, plant and equipment
262,422,000 JPY
121,865,000 JPY
123,482,000 JPY
298,691,000 JPY
Property, plant and equipment
Land
17,306,000 JPY
17,306,000 JPY
17,306,000 JPY
17,306,000 JPY
Construction in progress
JPY
2,390,000 JPY
Intangible assets
Other
4,360,000 JPY
2,500,000 JPY
Intangible assets
1,960,183,000 JPY
131,573,000 JPY
108,289,000 JPY
1,529,091,000 JPY
Investments and other assets
8,525,146,000 JPY
7,218,605,000 JPY
6,417,800,000 JPY
6,960,672,000 JPY
Investments and other assets
Investment securities
7,034,123,000 JPY
3,256,681,000 JPY
2,354,599,000 JPY
5,207,403,000 JPY
Deferred tax assets
309,801,000 JPY
422,960,000 JPY
Other
1,188,995,000 JPY
28,770,000 JPY
28,270,000 JPY
1,338,893,000 JPY
Allowance for doubtful accounts
-7,774,000 JPY
-8,585,000 JPY
Non-current assets
10,747,753,000 JPY
7,472,044,000 JPY
6,649,572,000 JPY
8,788,454,000 JPY
Assets
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
10,647,898,000 JPY
14,544,646,000 JPY
9,076,836,000 JPY
5,683,247,000 JPY
4,964,650,000 JPY
25,192,544,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
11,836,000 JPY
Income taxes payable
1,012,193,000 JPY
168,400,000 JPY
51,279,000 JPY
459,980,000 JPY
Other
2,037,667,000 JPY
38,751,000 JPY
135,540,000 JPY
1,557,133,000 JPY
Current liabilities
7,381,743,000 JPY
371,684,000 JPY
305,048,000 JPY
5,906,182,000 JPY
Non-current liabilities
Retirement benefit liability
926,970,000 JPY
897,811,000 JPY
Asset retirement obligations
67,937,000 JPY
67,722,000 JPY
Other
JPY
20,000,000 JPY
Non-current liabilities
2,264,762,000 JPY
962,607,000 JPY
521,217,000 JPY
1,758,396,000 JPY
Liabilities
9,646,505,000 JPY
1,334,291,000 JPY
826,265,000 JPY
7,664,579,000 JPY
Net assets
Shareholders' equity
Share capital
854,101,000 JPY
854,101,000 JPY
854,101,000 JPY
854,101,000 JPY
Capital surplus
1,932,036,000 JPY
1,357,360,000 JPY
1,327,855,000 JPY
1,902,532,000 JPY
Retained earnings
16,533,240,000 JPY
9,872,860,000 JPY
8,429,020,000 JPY
14,191,643,000 JPY
Treasury shares
-3,068,372,000 JPY
-3,068,372,000 JPY
-3,141,822,000 JPY
-3,141,822,000 JPY
Shareholders' equity
16,251,006,000 JPY
9,015,949,000 JPY
7,469,155,000 JPY
13,806,454,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,199,587,000 JPY
1,119,334,000 JPY
532,251,000 JPY
1,077,884,000 JPY
Remeasurements of defined benefit plans
153,687,000 JPY
162,044,000 JPY
Valuation and translation adjustments
2,353,274,000 JPY
1,119,334,000 JPY
532,251,000 JPY
1,239,928,000 JPY
Share acquisition rights
441,967,000 JPY
390,215,000 JPY
249,163,000 JPY
282,163,000 JPY
Non-controlling interests
2,605,518,000 JPY
2,199,418,000 JPY
Net assets
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
17,527,965,000 JPY
884,343,000 JPY
7,469,155,000 JPY
14,191,643,000 JPY
282,163,000 JPY
884,343,000 JPY
-2,699,391,000 JPY
6,262,680,000 JPY
457,947,000 JPY
457,947,000 JPY
937,919,000 JPY
1,903,629,000 JPY
8,605,000 JPY
6,282,024,000 JPY
12,021,257,000 JPY
6,153,075,000 JPY
1,327,855,000 JPY
101,000,000 JPY
-2,699,391,000 JPY
443,512,000 JPY
854,101,000 JPY
12,079,596,000 JPY
1,080,688,000 JPY
78,829,000 JPY
93,829,000 JPY
142,768,000 JPY
15,194,966,000 JPY
1,940,851,000 JPY
854,101,000 JPY
5,745,246,000 JPY
Liabilities and net assets
31,298,272,000 JPY
11,859,790,000 JPY
9,076,836,000 JPY
25,192,544,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.