Semi-Annual Balance Sheet

SOFTCREATE HOLDINGS CORP. - Filing #7565711

Concept 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
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,860,390,000 JPY
9,429,078,000 JPY
64,266,000 JPY
9,321,638,000 JPY
Securities
155,000 JPY
140,000 JPY
Other
13,080,000 JPY
849,692,000 JPY
22,080,000 JPY
808,107,000 JPY
Allowance for doubtful accounts
-2,434,000 JPY
-2,061,000 JPY
Current assets
2,427,264,000 JPY
16,404,089,000 JPY
761,535,000 JPY
14,772,838,000 JPY
Accounts receivable - other
325,728,000 JPY
435,389,000 JPY
Prepaid expenses
228,065,000 JPY
239,799,000 JPY
Non-current assets
Property, plant and equipment
Buildings
297,263,000 JPY
269,059,000 JPY
Accumulated depreciation
-163,640,000 JPY
-144,378,000 JPY
Buildings, net
44,264,000 JPY
133,622,000 JPY
47,065,000 JPY
124,681,000 JPY
Property, plant and equipment
123,482,000 JPY
298,691,000 JPY
142,457,000 JPY
296,070,000 JPY
Tools, furniture and fixtures
618,651,000 JPY
559,492,000 JPY
Accumulated depreciation
-470,888,000 JPY
-405,409,000 JPY
Tools, furniture and fixtures, net
59,521,000 JPY
147,762,000 JPY
78,085,000 JPY
154,083,000 JPY
Land
17,306,000 JPY
17,306,000 JPY
17,306,000 JPY
17,306,000 JPY
Construction in progress
2,390,000 JPY
JPY
Intangible assets
Intangible assets
108,289,000 JPY
1,529,091,000 JPY
27,855,000 JPY
1,091,341,000 JPY
Goodwill
JPY
JPY
JPY
Software
105,788,000 JPY
1,526,591,000 JPY
25,355,000 JPY
1,088,841,000 JPY
Other
2,500,000 JPY
2,500,000 JPY
Investments and other assets
Investment securities
2,354,599,000 JPY
5,207,403,000 JPY
2,247,501,000 JPY
4,902,555,000 JPY
Shares of subsidiaries and associates
3,124,613,000 JPY
3,124,613,000 JPY
Investments and other assets
6,417,800,000 JPY
6,960,672,000 JPY
6,531,643,000 JPY
6,634,551,000 JPY
Long-term prepaid expenses
533,298,000 JPY
730,538,000 JPY
Deferred tax assets
422,960,000 JPY
401,837,000 JPY
Other
28,270,000 JPY
1,338,893,000 JPY
41,350,000 JPY
1,337,067,000 JPY
Allowance for doubtful accounts
-8,585,000 JPY
-6,907,000 JPY
Non-current assets
6,649,572,000 JPY
8,788,454,000 JPY
6,701,955,000 JPY
8,021,962,000 JPY
Assets
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
6,939,464,000 JPY
15,855,336,000 JPY
7,463,491,000 JPY
22,794,801,000 JPY
3,409,476,000 JPY
3,529,988,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
1,898,929,000 JPY
1,794,045,000 JPY
Short-term borrowings
JPY
11,836,000 JPY
500,000,000 JPY
37,076,000 JPY
Income taxes payable
51,279,000 JPY
459,980,000 JPY
JPY
901,148,000 JPY
Other
135,540,000 JPY
1,557,133,000 JPY
5,247,000 JPY
1,417,600,000 JPY
Current liabilities
305,048,000 JPY
5,906,182,000 JPY
676,002,000 JPY
5,919,321,000 JPY
Accounts payable - other
63,087,000 JPY
116,632,000 JPY
Non-current liabilities
Non-current liabilities
521,217,000 JPY
1,758,396,000 JPY
505,464,000 JPY
1,680,513,000 JPY
Long-term borrowings
JPY
11,836,000 JPY
Asset retirement obligations
67,722,000 JPY
67,508,000 JPY
Other
20,000,000 JPY
20,000,000 JPY
Liabilities
826,265,000 JPY
7,664,579,000 JPY
1,181,466,000 JPY
7,599,834,000 JPY
Other liabilities
Provision for retirement benefits
24,007,000 JPY
20,827,000 JPY
Provision for retirement benefits for directors (and other officers)
441,216,000 JPY
538,601,000 JPY
411,116,000 JPY
474,101,000 JPY
Provision for bonuses
14,086,000 JPY
556,026,000 JPY
11,824,000 JPY
515,194,000 JPY
Deferred tax liabilities
55,993,000 JPY
234,261,000 JPY
73,520,000 JPY
243,773,000 JPY
Other liabilities
Net assets
Share capital
854,101,000 JPY
854,101,000 JPY
854,101,000 JPY
854,101,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
884,343,000 JPY
884,343,000 JPY
Other capital surplus
443,512,000 JPY
443,512,000 JPY
Capital surplus
1,327,855,000 JPY
1,902,532,000 JPY
1,327,855,000 JPY
1,903,629,000 JPY
Retained earnings
Legal retained earnings
8,605,000 JPY
8,605,000 JPY
Other retained earnings
Retained earnings brought forward
8,319,415,000 JPY
6,153,075,000 JPY
Other retained earnings
Retained earnings
8,429,020,000 JPY
14,191,643,000 JPY
6,262,680,000 JPY
12,021,257,000 JPY
Treasury shares
-3,141,822,000 JPY
-3,141,822,000 JPY
-2,699,391,000 JPY
-2,699,391,000 JPY
Shareholders' equity
7,469,155,000 JPY
13,806,454,000 JPY
5,745,246,000 JPY
12,079,596,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
532,251,000 JPY
1,077,884,000 JPY
457,947,000 JPY
937,919,000 JPY
Valuation and translation adjustments
532,251,000 JPY
1,239,928,000 JPY
457,947,000 JPY
1,080,688,000 JPY
Net assets
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
JPY
854,101,000 JPY
854,101,000 JPY
4,966,708,000 JPY
JPY
443,512,000 JPY
263,361,000 JPY
12,103,997,000 JPY
583,290,000 JPY
1,901,029,000 JPY
43,090,000 JPY
1,327,855,000 JPY
-753,803,000 JPY
-753,803,000 JPY
101,000,000 JPY
14,392,424,000 JPY
1,662,046,000 JPY
884,343,000 JPY
6,504,467,000 JPY
10,102,670,000 JPY
6,767,828,000 JPY
626,381,000 JPY
263,361,000 JPY
5,076,313,000 JPY
8,605,000 JPY
Share acquisition rights
249,163,000 JPY
282,163,000 JPY
78,829,000 JPY
93,829,000 JPY
Liabilities and net assets
9,076,836,000 JPY
25,192,544,000 JPY
7,463,491,000 JPY
22,794,801,000 JPY

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