Softcreate Holdings Corp.

TSE:3371.T

2085 (JPY) • At close November 14, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 13,842.55513,49013,509.33511,871.01111,401.02110,188.8999,429.0788,922.6918,746.5448,709.6789,321.6388,973.8449,461.23610,114.8799,681.4728,763.048,252.7017,379.5636,986.5076,838.9045,893.8235,830.5335,862.0283,937.8594,873.7945,314.8645,195.3525,412.9365,195.5294,424.2675,673.575,567.2573,590.5573,416.3064,369.0723,451.6883,290.1363,119.8363,537.3213,082.4113,382.2063,142.7063,131.6862,604.7722,924.0652,827.3432,617.5132,427.8412,653.3163,083.8183,537.8022,811.0632,584.0332,653.7912,524.0832,346.4492,418.2042,315.6382,478.6881,881.7681,865.648
Short Term Investments 0.1780.1980.1840.170.1780.170.1550.1520.1670.1560.140.1320.1280.127303.506293.554332.729299.580.1230.1240.1230.1220.125490.822520.8430.124982.483518.237516.23505.476762.422280.581821.314836.032909.6371,433.0681,392.9551,522.625446.2561.318-421.53239.64928.46825.15213.64811.8461.141686.132614.618416.49600000000000
Cash and Short Term Investments 13,842.73313,49013,509.33511,871.18111,401.19910,189.0699,429.2338,922.8438,746.7118,709.8349,321.7788,973.9769,461.36410,115.0069,984.9789,056.5948,585.437,679.1436,986.636,839.0285,893.9465,830.6555,862.1534,428.6815,394.6375,314.9886,177.8355,931.1735,711.7594,929.7436,435.9925,847.8384,411.8714,252.3385,278.7094,884.7564,683.0914,642.4613,983.5773,083.7293,382.2063,182.3553,160.1542,629.9242,937.7132,839.1892,618.6543,113.9733,267.9343,500.3143,537.8022,811.0632,584.0332,653.7912,524.0832,346.4492,418.2042,315.6382,478.6881,881.7681,865.648
Net Receivables 5,893.5214,7865,775.9255,330.5986,006.92405,750.164,871.7084,793.8013,944.624,393.3253,908.9674,276.7363,511.7213,692.4062,943.5413,055.1242,831.9873,484.1743,130.4683,616.4812,744.7483,258.132,696.9872,534.2382,291.6992,732.6242,212.2562,276.8821,910.0312,448.7381,817.632,155.4080000000000000000000000000000
Inventory 187.021236259.562221.766231.327373.897375.002322.055262.387227.084249.628120.36495.8489.435391.19548.177415.769491.324397.591835.634663.502601.45473.207598.103413.46491.083239.618358.572266.177273.427233.89372.144227.465286.533190.503250.674225.055297.259248.101211.147197.445305.308245.109435.816261.291240.794255.068253.937262.632186.466180.008148.877147.414217.173140.576151.023147.996155.452112.922154.448362.824
Other Current Assets 1,531.1721,1021,005.6971,003.357925.6961,785.135849.694881.259834.5291,264.548808.107813.219789.322991.075621.601613.821690.686800.764681.177576.395614.724677.47523.791557.784497.926615.971771.805652.6567.7771,024.156456.036336.102470.795948.598244.158336.271360.234414.254223.578358.51415.595387.073256.058552.977490.74261.122170.091729.465437.454192.065106.614202.985269.228219.68986.52207.941258.119208.87491.661179.99958.871
Total Current Assets 21,454.44719,61420,550.51918,426.90218,565.14616,974.47716,404.08914,997.86514,637.42814,146.08614,772.83813,816.52614,623.26214,707.23714,690.17513,162.13312,747.00911,803.21811,549.57211,381.52510,788.6539,854.32310,117.2818,281.5558,840.2618,713.7419,921.8829,154.6018,822.5958,137.3579,574.6568,373.7147,320.5687,239.8028,213.5527,281.7557,237.3736,952.2026,825.0985,343.3556,042.5465,445.5456,083.7835,146.8755,450.574,856.0175,080.3115,562.1365,588.7125,244.2215,628.3084,539.8264,419.9234,352.5774,541.6894,137.324,005.6363,928.3434,242.7523,359.3853,818.426
Non-Current Assets:
Property, Plant & Equipment, Net 268.989249262.422281.191280.333284.338298.691334.055354.783342.223296.07249.826240.795250.773261.643279.062262.59279.718298.344279.727278.814290.026291.772325.636337.589324.862336.602341.395333.01374.361382.758382.804395.986401.777408.225383.116240.935250.281237.49239.688247.515236.132241.418253.434285.109301.061315.173310.87300.533182.678198.253206.762216.579236.005207.947216.142211.66221.392218.616230.021249.795
Goodwill 128.83513500.8930.720.06800.9540.4220.367000060.317120.635180.952241.27301.588361.905422.223482.54542.858603.176663.493723.81100000000000000000000000000000000000
Intangible Assets 2,226.3892,1121,960.1831,8591,7361,6381,529.0911,5731,4081,2401,091.3411,062.0451,037.9831,014.433976.9391,010.916717.121723.94707.175648.985604.376600.931543.322514.947508.308507.682513.555521.461524.608496.402465.347443.283422.908394.817384.046366.419360.114362.571375.285399.384402.431412.247418.592432.089417.369449.439410.276409.388416.484375.799336.059304.239288.637262.507243.923264.836268.994253.291242.934244.86228.541
Goodwill and Intangible Assets 2,355.2242,2471,960.1831,859.8931,736.721,638.0681,529.0911,573.9541,408.4221,240.3671,091.3411,062.0451,037.9831,014.4331,037.2561,131.551898.073965.211,008.7631,010.891,026.5991,083.4711,086.181,118.1231,171.8011,231.493513.555521.461524.608496.402465.347443.283422.908394.817384.046366.419360.114362.571375.285399.384402.431412.247418.592432.089417.369449.439410.276409.388416.484375.799336.059304.239288.637262.507243.923264.836268.994253.291242.934244.86228.541
Long Term Investments 7,087.6418,6217,034.1236,293.9917,5787,3445,207.2485,156.1024,928.576,5276,2336,5155,6673,460.5673,022.1852,678.5472,071.5412,041.6522,845.3843,031.1963,354.8463,215.4953,523.6762,794.5832,459.1872,538.1461,434.4091,608.7281,672.1031,602.4421,005.4211,550.9821,304.823814.727355.438-85.995-10.962-61.1731,721.1222,658.0162,3141,731.5181,720.1091,742.6581,428.461,535.8741,538.299-448.94-380.746-176.97242.476000791.961000595.8740842.853
Tax Assets 02,111.636309.8010.17-1,673.739-1,515.647422.960.1520.167-1,588.359401.837-1,673.57-1,754.1410.127438.27293.554332.729299.58597.680.1240.1230.122437.964490.822520.8430.124232.163518.237516.23505.476232.62280.581821.314836.032201.4091,433.0681,392.9551,522.625139.7761.318-2,31439.649139.2525.15213.64811.84656.555686.132614.618416.49658.99000103.76300090.2950121.788
Other Non-Current Assets 1,479.971-2,109.6361,181.2241,457.7391,674.4481,515.8681,330.4631,655.3641,636.5221,589.176-0.2851,674.0211,754.9931,687.121,691.9941,786.3921,890.553791.524429.957823.429906.013791.449443.046820.187862.919779.741,356.193616.997628.166621.0831,135.355551.978579.633566.4741,210.272464.28468.407428.617730.491424.4112,314.237417.54361.68392.312404.856370.404318.441392.975626.014523.793351.3921,103.9191,263.881,282.892370.7591,274.8541,288.861,050.045377.7741,388.017326.158
Total Non-Current Assets 11,191.82511,11910,747.7539,892.9849,595.7629,266.6278,788.4538,719.6278,328.4648,110.4078,021.9637,827.3226,946.636,413.026,451.3486,169.1065,455.4864,377.6845,180.1285,145.3665,566.3955,380.5635,782.6385,549.3515,352.3394,874.3653,872.9223,606.8183,674.1173,599.7643,221.5013,209.6283,524.6643,013.8272,559.392,560.8882,451.4492,502.9213,204.1643,722.8172,964.1832,837.0862,881.0492,845.6452,549.4422,668.6242,638.7441,350.4251,576.9031,321.7961,187.171,614.921,769.0961,781.4041,718.3531,755.8321,769.5141,524.7281,525.4931,862.8981,769.135
Total Assets 32,646.27230,73331,298.27228,319.88828,160.9126,241.10525,192.54423,717.49422,965.89422,256.49422,794.80121,643.84921,569.89421,120.25721,141.52319,331.24118,202.49516,180.90316,729.70116,526.89216,355.0515,234.88515,899.92113,830.90614,192.60113,588.10613,794.80412,761.41912,496.71211,737.12212,796.15711,583.34210,845.23210,253.62910,772.9429,842.6449,688.8229,455.12310,029.2629,066.1729,006.7298,282.6318,964.8327,992.528,000.0127,524.6417,719.0556,912.5617,165.6156,566.0176,815.4786,154.7466,189.0196,133.9816,260.0425,893.1525,775.155,453.0715,768.2455,222.2835,587.561
Liabilities & Equity:
Current Liabilities:
Account Payables 1,886.3331,4871,916.941,524.7521,800.71,467.9471,898.9291,437.3361,453.031,306.2111,794.0451,223.2771,432.0711,164.9711,358.068968.441994.541977.8031,294.3341,122.3651,404.791984.11,238.439926.952909.3131,216.2041,488.1421,045.273973.318901.1371,269.069871.28941.329858.3881,204.909748.264722.437724.6061,063.93688.455808.2771.3251,296.781903.084897.227709.156954.425775.391768.735664.637877.625627.376583.327716.4808.133761.678605.787726.271845.721585.6851,007.218
Short Term Debt 1,768.2900003.80811.83622.5427.89234.57437.07639.57842.0843.1244.6246.62000000000000000000000000000000000000000000000
Tax Payables 0232.1481,012.193506.268793.942219.104459.98162.723571.725103.559901.148481.686762.713262.075729.119354.545483.93973.157577.07310.89522.96189.096556.273291.421436.982127.159330.702119.699333.08648.447502.745211.074333.44649.64235.25532.664197.86935.251318.726131.937276.20328.288303.02597.421176.22415.106293.83585.19228.63966.367195.76583.291229.69312.032263.838124.701222.77141.428252.796141.99454.951
Deferred Revenue 1,914.8551,898.1811,671.4041,686.3771,577.6332,271.6212,438.283446.5491,095.58352.2231,416.342733.5781,235.986503.9261,202.599600.377000000000000000000000000000000000000000000000
Other Current Liabilities 1,804.1372,631.6712,781.2062,290.3142,407.6752,424.6142,113.163,619.5163,282.4223,603.643,187.0523,090.5812,884.4623,195.662,989.3482,639.0032,103.4952,266.9252,355.8212,075.6461,899.9842,026.0421,963.321,768.1171,748.9691,756.3961,699.5381,406.8851,420.6991,418.1951,390.7241,225.1461,251.8431,279.5451,162.5381,203.5381,135.0541,167.2021,155.1081,011.879999.758941.647960.394765.932827.934856.691858.061715.189919.743764.043739.9624.175659.869918.322650.352603.48609.864517.324533.791523.296623.004
Total Current Liabilities 7,373.6156,2497,381.7436,007.7116,579.955,844.3635,906.1825,242.1155,335.0695,047.9845,919.3214,835.1225,121.3264,665.8265,121.1554,008.6093,581.9753,317.8854,227.2253,508.9013,827.7363,099.2383,758.0322,986.493,095.2643,099.7593,518.3822,571.8572,727.1032,367.7793,162.5382,307.52,526.6182,187.5732,602.7021,984.4662,055.361,927.0592,537.7641,832.2712,084.1611,741.262,560.21,766.4371,901.3851,580.9532,106.3211,575.771,917.1171,495.0471,813.291,334.8421,472.8891,646.7541,722.3231,489.8591,438.4221,285.0231,632.3081,250.9751,685.173
Non-Current Liabilities:
Long Term Debt 0000000003.80811.83622.5427.89238.38248.91262.118000000000000000000000000000000000000000000000
Deferred Revenue Non-Current 00000000001,404.9030001,380.1930000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00468.053000234.261000243.773000198.83600058.378000174.67700076.33800066.35100023.74500061.00500023.58200012.73100000000000000
Other Non-Current Liabilities 2,303.9562,3111,796.7081,982.0941,921.0121,890.5641,524.1381,793.6561,734.4331,710.33420.0041,809.1591,686.7861,652.6870.0031,509.5691,445.4671,394.2341,517.0651,692.0631,656.1721,587.9341,398.5461,184.1721,209.1581,137.3851,021.8281,212.5821,157.8961,113.0051,002.8431,016.796911.536897.412863.304726.935634.291641.409625.424705.092612.652565.033545.345332.484285.023315.645289.659284.173270.763261.255260.795266.479254.82250.26246.682235.465238.617231.602218.625209.378183.945
Total Non-Current Liabilities 2,303.9562,3112,264.7611,982.0941,921.0121,890.5641,758.3991,793.6561,734.4331,714.1421,680.5161,831.6991,714.6781,691.0691,627.9441,571.6871,445.4671,394.2341,575.4431,692.0631,656.1721,587.9341,573.2231,184.1721,209.1581,137.3851,098.1661,212.5821,157.8961,113.0051,069.1941,016.796911.536897.412887.049726.935634.291641.409686.429705.092612.652565.033568.927332.484285.023315.645302.39284.173270.763261.255260.795266.479254.82250.26246.682235.465238.617231.602218.625209.378183.945
Total Liabilities 9,677.5718,5609,646.5047,989.8058,500.9627,734.9277,664.5817,035.7717,069.5026,762.1267,599.8376,666.8216,836.0046,356.8956,749.0995,580.2965,027.4424,712.1195,802.6685,200.9645,483.9084,687.1725,331.2554,170.6624,304.4224,237.1444,616.5483,784.4393,884.9993,480.7844,231.7323,324.2963,438.1543,084.9853,489.7512,711.4012,689.6512,568.4683,224.1932,537.3632,696.8132,306.2933,129.1272,098.9212,186.4081,896.5982,408.7111,859.9432,187.881,756.3022,074.0851,601.3211,727.7091,897.0141,969.0051,725.3241,677.0391,516.6251,850.9331,460.3531,869.118
Equity:
Preferred Stock 0000000000000000004400000000002380412722501140400001942000000000000000000
Common Stock 854.101854854.101854.101854.101854.101854.101854.101854.101854.101854.101854.101854.101854.101854.101854.101854.101854.101854.101854.101854.101854854.101854854854854.101854.101854.101854.101854.101854.101854.101854.101854.101854.101854.101854.101854.101854.101854.101854.101854.101854.101854.101848.853848.707845.791845.353844.77844.624844.333844.333843.75843.312843.312842.583842.583842.583842.292840.834
Retained Earnings 17,699.79716,78416,533.2415,902.02815,532.89214,687.90614,191.64313,566.38913,027.81212,303.54212,021.25711,547.55811,176.31910,481.5310,102.679,813.8499,463.3248,923.4868,613.8298,450.8568,309.6187,868.0517,767.3627,765.3437,531.8897,182.9056,945.1066,782.3256,580.8216,219.7466,177.4625,966.0135,927.595,625.1495,604.4265,339.0875,281.2065,031.244,887.8564,612.2714,544.9294,280.954,176.9633,902.0673,821.3553,616.163,636.2813,451.3413,390.4443,218.6393,160.5913,053.6572,977.9732,756.4392,817.7112,700.6332,628.4722,466.6562,439.1122,354.512,132.127
Accumulated Other Comprehensive Income/Loss 2,874.1543,0022,795.2412,226.9721,987.6631,942.3291,522.0911,372.7241,197.7551,165.1311,174.5161,004.656700.505704.931625346213162-442712712472881173301568614931-23-80-41-272-250-11475-412117518543-19-4212332756500000000000000
Other Total Stockholders Equity -1,250.031-1,121-1,136.3331,090.721851.413703.04-1,239.29133.435-41.534368.108378.755-302.831897.6631,730.4631,147.2271,147.2741,147.324269.478107.646423.656420.6881,218.052474.0051,046.8821,334.4971,544.644754.778634.751608.555710.8231,957.2191,043.231728.765783.355771.941779.61718.02840.878892.977904.285759.976715.809693.892991.0261,000.031,021.165687.741626.955624.256631.014622.44550.782539.748544.877539.297541.734548.394550.245561.455498.68681.653
Total Shareholders Equity 20,178.02119,51919,046.24917,846.8517,238.40616,245.04715,328.54514,553.92513,840.37913,525.75113,254.11313,103.48412,928.08313,066.09412,730.37812,161.23911,679.58510,047.0659,531.16910,000.1089,584.4079,333.69,384.5768,929.2969,196.7958,727.5498,553.9858,420.9048,074.497,761.5938,053.7827,823.5477,239.1177,012.6057,116.4686,972.7986,849.3276,726.2196,634.9346,370.6576,159.0065,831.865,682.9565,747.1945,675.4865,486.1785,172.7294,924.0874,860.0534,694.4234,627.6554,448.7724,362.0544,145.0664,200.324,085.6794,019.4493,859.4843,843.153,695.4823,654.614
Total Equity 22,968.69822,17321,651.76720,330.08319,659.94818,506.17817,527.96316,681.72315,896.39215,494.36815,194.96414,977.02814,733.8914,763.36214,392.42413,750.94513,175.05311,468.78410,927.03311,325.92810,871.14210,547.71310,568.6668,929.2979,888.1799,350.9629,178.2548,976.988,611.7138,256.3388,564.4258,259.0467,407.0787,168.6447,283.1917,131.2436,999.1716,886.6556,805.0696,528.8096,309.9165,976.3385,835.7055,893.5995,813.6045,628.0435,310.3445,052.6184,977.7354,809.7154,741.3934,553.4254,461.314,236.9674,291.0374,167.8284,098.1113,936.4463,917.3123,761.933,718.443
Total Liabilities & Shareholders Equity 32,646.27230,73331,298.27128,319.88828,160.9126,241.10525,192.54423,717.49422,965.89422,256.49422,794.80121,643.84921,569.89421,120.25721,141.52319,331.24118,202.49516,180.90316,729.70116,526.89216,355.0515,234.88515,899.92113,830.90614,192.60113,588.10613,794.80212,761.41912,496.71211,737.12212,796.15711,583.34210,845.23210,253.62910,772.9429,842.6449,688.8229,455.12310,029.2629,066.1729,006.7298,282.6318,964.8327,992.528,000.0127,524.6417,719.0556,912.5617,165.6156,566.0176,815.4786,154.7466,189.0196,133.9816,260.0425,893.1525,775.155,453.0715,768.2455,222.2835,587.561