Semi-Annual Consolidated Balance Sheet

Softfront Holdings - Filing #7351522

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
101,768,000 JPY
157,003,000 JPY
Other
31,262,000 JPY
23,680,000 JPY
Allowance for doubtful accounts
-2,868,000 JPY
-4,733,000 JPY
Current assets
387,703,000 JPY
397,082,000 JPY
Non-current assets
Property, plant and equipment
JPY
6,821,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
JPY
174,104,000 JPY
Other
JPY
366,000 JPY
Intangible assets
50,536,000 JPY
317,568,000 JPY
Investments and other assets
32,131,000 JPY
51,443,000 JPY
Investments and other assets
Other
68,824,000 JPY
83,022,000 JPY
Allowance for doubtful accounts
-36,692,000 JPY
-31,579,000 JPY
Non-current assets
82,667,000 JPY
375,834,000 JPY
Assets
470,371,000 JPY
772,916,000 JPY
Liabilities
Current liabilities
Income taxes payable
6,192,000 JPY
1,158,000 JPY
Other
86,914,000 JPY
69,287,000 JPY
Current liabilities
132,616,000 JPY
112,108,000 JPY
Non-current liabilities
Long-term borrowings
2,478,000 JPY
9,150,000 JPY
Non-current liabilities
158,719,000 JPY
165,391,000 JPY
Liabilities
291,335,000 JPY
277,499,000 JPY
Net assets
Shareholders' equity
Share capital
22,224,000 JPY
10,000,000 JPY
Capital surplus
394,088,000 JPY
381,864,000 JPY
Retained earnings
-270,714,000 JPY
31,913,000 JPY
Treasury shares
-64,000 JPY
-64,000 JPY
Shareholders' equity
145,532,000 JPY
423,713,000 JPY
Share acquisition rights
1,211,000 JPY
1,259,000 JPY
Non-controlling interests
32,291,000 JPY
70,444,000 JPY
Net assets
179,035,000 JPY
495,416,000 JPY
Liabilities and net assets
470,371,000 JPY
772,916,000 JPY

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