Softcreate Holdings Corp.
TSE:3371.T
2085 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 13,509.335 | 9,429.078 | 9,321.638 | 9,681.472 | 6,986.507 | 5,862.028 | 5,195.352 | 5,673.57 | 4,369.072 | 3,537.321 | 3,131.686 | 2,617.513 | 3,537.802 | 2,524.083 | 2,478.688 | 1,865.648 | 1,119.11 |
| Short Term Investments
| 0.184 | 0.155 | 0.14 | 303.506 | 0.123 | 0.125 | 982.483 | 762.422 | 909.637 | 446.256 | 28.468 | 1.141 | 0 | 0 | 0 | 0 | 200.206 |
| Cash and Short Term Investments
| 13,509.335 | 9,429.233 | 9,321.778 | 9,984.978 | 6,986.63 | 5,862.153 | 6,177.835 | 6,435.992 | 5,278.709 | 3,983.577 | 3,160.154 | 2,618.654 | 3,537.802 | 2,524.083 | 2,478.688 | 1,865.648 | 1,319.316 |
| Net Receivables
| 5,775.925 | 5,750.16 | 4,393.325 | 3,692.406 | 3,484.174 | 3,258.13 | 2,732.624 | 2,448.738 | 2,385.556 | 2,228.813 | 2,271.017 | 1,883.989 | 1,663.746 | 1,661.649 | 1,442.361 | 0 | 0 |
| Inventory
| 259.562 | 375.002 | 249.628 | 391.19 | 397.591 | 473.207 | 239.618 | 233.89 | 190.503 | 248.101 | 245.109 | 255.068 | 180.008 | 140.576 | 112.922 | 362.824 | 300.764 |
| Other Current Assets
| 1,005.697 | 849.694 | 808.107 | 621.601 | 681.177 | 523.791 | 771.805 | 456.036 | 358.784 | 364.607 | 407.503 | 322.6 | 246.752 | 215.381 | 208.781 | 58.871 | 55.998 |
| Total Current Assets
| 20,550.519 | 16,404.089 | 14,772.838 | 14,690.175 | 11,549.572 | 10,117.281 | 9,921.882 | 9,574.656 | 8,213.552 | 6,825.098 | 6,083.783 | 5,080.311 | 5,628.308 | 4,541.689 | 4,242.752 | 3,818.426 | 3,638.479 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 262.422 | 298.691 | 296.07 | 261.643 | 298.344 | 291.772 | 336.602 | 382.758 | 408.225 | 237.49 | 241.418 | 315.173 | 198.253 | 207.947 | 218.616 | 249.795 | 260.207 |
| Goodwill
| 0 | 0 | 0 | 60.317 | 301.588 | 542.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,960.183 | 1,529.091 | 1,091.341 | 976.939 | 707.175 | 543.322 | 513.555 | 465.347 | 384.046 | 375.285 | 418.592 | 410.276 | 336.059 | 243.923 | 242.934 | 228.541 | 145.23 |
| Goodwill and Intangible Assets
| 1,960.183 | 1,529.091 | 1,091.341 | 1,037.256 | 1,008.763 | 1,086.18 | 513.555 | 465.347 | 384.046 | 375.285 | 418.592 | 410.276 | 336.059 | 243.923 | 242.934 | 228.541 | 145.23 |
| Long Term Investments
| 7,034.123 | 6,538 | 6,233 | 4,714 | 3,276 | 3,967 | 1,434.409 | 1,005.421 | 355.438 | 1,721.122 | 1,720.109 | 1,538.299 | 242.476 | 791.961 | 595.874 | 842.853 | 1,040.217 |
| Tax Assets
| 309.801 | 422.96 | 401.837 | 438.27 | 597.68 | 437.964 | 232.163 | 232.62 | 201.409 | 139.776 | 139.25 | 56.555 | 58.99 | 103.763 | 90.295 | 121.788 | 131.036 |
| Other Non-Current Assets
| 1,181.224 | -0.289 | -0.285 | 0.179 | -0.659 | -0.278 | 1,356.193 | 1,135.355 | 1,210.272 | 730.491 | 361.68 | 318.441 | 351.392 | 370.759 | 377.774 | 326.158 | 509.443 |
| Total Non-Current Assets
| 10,747.753 | 8,788.453 | 8,021.963 | 6,451.348 | 5,180.128 | 5,782.638 | 3,872.922 | 3,221.501 | 2,559.39 | 3,204.164 | 2,881.049 | 2,638.744 | 1,187.17 | 1,718.353 | 1,525.493 | 1,769.135 | 2,086.133 |
| Total Assets
| 31,298.272 | 25,192.544 | 22,794.801 | 21,141.523 | 16,729.701 | 15,899.921 | 13,794.804 | 12,796.157 | 10,772.942 | 10,029.262 | 8,964.832 | 7,719.055 | 6,815.478 | 6,260.042 | 5,768.245 | 5,587.561 | 5,724.612 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 1,916.94 | 1,898.929 | 1,794.045 | 1,358.068 | 1,294.334 | 1,238.439 | 1,488.142 | 1,269.069 | 1,204.909 | 1,063.93 | 1,296.781 | 954.425 | 877.625 | 808.133 | 845.721 | 1,007.218 | 1,204.003 |
| Short Term Debt
| 0 | 11.836 | 37.076 | 44.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 1,012.193 | 459.98 | 901.148 | 729.119 | 577.07 | 556.273 | 330.702 | 502.745 | 235.255 | 318.726 | 303.025 | 293.835 | 195.765 | 263.838 | 252.796 | 54.951 | 308.98 |
| Deferred Revenue
| 1,671.404 | 2,438.283 | 1,416.342 | 1,202.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,781.206 | 2,113.16 | 3,187.052 | 2,989.348 | 2,355.821 | 1,963.32 | 1,699.538 | 1,390.724 | 1,162.538 | 1,155.108 | 960.394 | 858.061 | 739.9 | 650.352 | 533.791 | 623.004 | 563.697 |
| Total Current Liabilities
| 7,381.743 | 5,906.182 | 5,919.321 | 5,121.155 | 4,227.225 | 3,758.032 | 3,518.382 | 3,162.538 | 2,602.702 | 2,537.764 | 2,560.2 | 2,106.321 | 1,813.29 | 1,722.323 | 1,632.308 | 1,685.173 | 2,076.68 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 0 | 0 | 11.836 | 48.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 1,404.903 | 1,380.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 468.053 | 234.261 | 243.773 | 198.836 | 58.378 | 174.677 | 76.338 | 66.351 | 23.745 | 61.005 | 23.582 | 12.731 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,796.708 | 1,524.138 | 20.004 | 0.003 | 1,517.065 | 1,398.546 | 1,021.828 | 1,002.843 | 863.304 | 625.424 | 545.345 | 289.659 | 260.795 | 246.682 | 218.625 | 183.945 | 161.604 |
| Total Non-Current Liabilities
| 2,264.761 | 1,758.399 | 1,680.516 | 1,627.944 | 1,575.443 | 1,573.223 | 1,098.166 | 1,069.194 | 887.049 | 686.429 | 568.927 | 302.39 | 260.795 | 246.682 | 218.625 | 183.945 | 161.604 |
| Total Liabilities
| 9,646.504 | 7,664.581 | 7,599.837 | 6,749.099 | 5,802.668 | 5,331.255 | 4,616.548 | 4,231.732 | 3,489.751 | 3,224.193 | 3,129.127 | 2,408.711 | 2,074.085 | 1,969.005 | 1,850.933 | 1,869.118 | 2,238.284 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 44.407 | 0 | 0 | 80.899 | 114.69 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 854.101 | 854.101 | 854.101 | 854.101 | 854.101 | 854.101 | 854.101 | 854.101 | 854.101 | 854.101 | 854.101 | 848.707 | 844.624 | 843.312 | 842.583 | 840.834 | 840.542 |
| Retained Earnings
| 16,533.24 | 14,191.643 | 12,021.257 | 10,102.67 | 8,613.829 | 7,767.362 | 6,945.106 | 6,177.462 | 5,604.426 | 4,887.856 | 4,176.963 | 3,636.281 | 3,160.591 | 2,817.711 | 2,439.112 | 2,132.127 | 1,939.246 |
| Accumulated Other Comprehensive Income/Loss
| 2,795.241 | 1,522.091 | 1,174.516 | 626.38 | -44.407 | 289.108 | 86.724 | -80.899 | -114.69 | 175 | -42 | 65 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -1,136.333 | -1,239.29 | 378.755 | 1,147.227 | 107.646 | 474.005 | 754.778 | 1,957.219 | 772.63 | 718.327 | 695.216 | 687.741 | 605.243 | 581.883 | 581.23 | 681.653 | 654.678 |
| Total Shareholders Equity
| 19,046.249 | 15,328.545 | 13,254.113 | 12,730.378 | 9,531.169 | 9,384.576 | 8,553.985 | 8,053.782 | 7,116.468 | 6,634.934 | 5,682.956 | 5,172.729 | 4,627.655 | 4,200.32 | 3,843.15 | 3,654.614 | 3,434.466 |
| Total Equity
| 21,651.767 | 17,527.963 | 15,194.964 | 14,392.424 | 10,927.033 | 10,568.666 | 9,178.254 | 8,564.425 | 7,283.191 | 6,805.069 | 5,835.705 | 5,310.344 | 4,741.393 | 4,291.037 | 3,917.312 | 3,718.443 | 3,486.328 |
| Total Liabilities & Shareholders Equity
| 31,298.271 | 25,192.544 | 22,794.801 | 21,141.523 | 16,729.701 | 15,899.921 | 13,794.802 | 12,796.157 | 10,772.942 | 10,029.262 | 8,964.832 | 7,719.055 | 6,815.478 | 6,260.042 | 5,768.245 | 5,587.561 | 5,724.612 |