Quarterly Consolidated Balance Sheet

SOFTMAX CO.,LTD - Filing #7339025

Concept As at
2024-03-31
As at
2023-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,424,783,000 JPY
2,922,125,000 JPY
Work in process
237,107,000 JPY
76,822,000 JPY
Other
71,149,000 JPY
67,252,000 JPY
Current assets
4,562,045,000 JPY
4,878,931,000 JPY
Non-current assets
Property, plant and equipment
1,047,249,000 JPY
1,053,105,000 JPY
Property, plant and equipment
Land
770,309,000 JPY
770,309,000 JPY
Other
Other, net
276,939,000 JPY
282,796,000 JPY
Intangible assets
Intangible assets
36,690,000 JPY
39,838,000 JPY
Investments and other assets
764,111,000 JPY
746,853,000 JPY
Investments and other assets
Other
204,160,000 JPY
184,851,000 JPY
Non-current assets
1,848,051,000 JPY
1,839,797,000 JPY
Assets
6,410,096,000 JPY
6,718,729,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,049,837,000 JPY
1,219,640,000 JPY
Short-term borrowings
1,150,000,000 JPY
1,150,000,000 JPY
Income taxes payable
30,700,000 JPY
125,133,000 JPY
Other
391,114,000 JPY
333,408,000 JPY
Current liabilities
2,711,171,000 JPY
2,845,702,000 JPY
Non-current liabilities
Long-term borrowings
157,680,000 JPY
162,060,000 JPY
Other
29,485,000 JPY
30,214,000 JPY
Non-current liabilities
648,746,000 JPY
653,354,000 JPY
Liabilities
3,359,918,000 JPY
3,499,056,000 JPY
Net assets
Shareholders' equity
Share capital
442,250,000 JPY
442,250,000 JPY
Capital surplus
303,400,000 JPY
303,400,000 JPY
Retained earnings
2,304,820,000 JPY
2,474,314,000 JPY
Treasury shares
-293,000 JPY
-293,000 JPY
Shareholders' equity
3,050,177,000 JPY
3,219,672,000 JPY
Net assets
3,050,177,000 JPY
3,219,672,000 JPY
Liabilities and net assets
6,410,096,000 JPY
6,718,729,000 JPY

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