Quarterly Consolidated Balance Sheet

SOFTCREATE HOLDINGS CORP. - Filing #7595606

Concept As at
2022-06-30
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,709,678,000 JPY
9,321,638,000 JPY
Securities
156,000 JPY
140,000 JPY
Other
1,264,545,000 JPY
808,107,000 JPY
Allowance for doubtful accounts
-1,777,000 JPY
-2,061,000 JPY
Current assets
14,146,086,000 JPY
14,772,838,000 JPY
Non-current assets
Property, plant and equipment
342,223,000 JPY
296,070,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
1,240,367,000 JPY
1,091,341,000 JPY
Investments and other assets
6,527,816,000 JPY
6,634,551,000 JPY
Investments and other assets
Investment securities
4,938,641,000 JPY
4,902,555,000 JPY
Other
1,596,083,000 JPY
1,738,904,000 JPY
Allowance for doubtful accounts
-6,907,000 JPY
-6,907,000 JPY
Non-current assets
8,110,408,000 JPY
8,021,962,000 JPY
Assets
22,256,494,000 JPY
22,794,801,000 JPY
Liabilities
Current liabilities
Short-term borrowings
34,574,000 JPY
37,076,000 JPY
Income taxes payable
103,559,000 JPY
901,148,000 JPY
Other
3,354,976,000 JPY
2,671,858,000 JPY
Current liabilities
5,047,984,000 JPY
5,919,321,000 JPY
Non-current liabilities
Long-term borrowings
3,808,000 JPY
11,836,000 JPY
Retirement benefit liability
893,098,000 JPY
863,294,000 JPY
Asset retirement obligations
67,562,000 JPY
67,508,000 JPY
Other
255,925,000 JPY
263,773,000 JPY
Non-current liabilities
1,714,139,000 JPY
1,680,513,000 JPY
Liabilities
6,762,124,000 JPY
7,599,834,000 JPY
Net assets
Shareholders' equity
Share capital
854,101,000 JPY
854,101,000 JPY
Capital surplus
1,902,532,000 JPY
1,903,629,000 JPY
Retained earnings
12,303,542,000 JPY
12,021,257,000 JPY
Treasury shares
-2,699,556,000 JPY
-2,699,391,000 JPY
Shareholders' equity
12,360,619,000 JPY
12,079,596,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
909,476,000 JPY
937,919,000 JPY
Remeasurements of defined benefit plans
133,677,000 JPY
142,768,000 JPY
Valuation and translation adjustments
1,043,154,000 JPY
1,080,688,000 JPY
Share acquisition rights
121,978,000 JPY
93,829,000 JPY
Non-controlling interests
1,968,617,000 JPY
1,940,851,000 JPY
Net assets
15,494,370,000 JPY
15,194,966,000 JPY
Liabilities and net assets
22,256,494,000 JPY
22,794,801,000 JPY

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