Simplex Holdings, Inc.
TSE:4373.T
2410 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2012 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 13,731 | 12,832 | 13,966 | 8,068 | 5,393 | 6,353 |
| Short Term Investments
| 0 | -333 | -309 | -274 | 0 | 0 |
| Cash and Short Term Investments
| 13,731 | 12,832 | 13,966 | 8,068 | 5,393 | 6,353 |
| Net Receivables
| 10,595 | 8,820 | 5,743 | 6,297 | 5,708 | 2,714 |
| Inventory
| 1 | 17 | 8 | 7 | -5 | 236 |
| Other Current Assets
| 1,284 | 1,246 | 913 | 549 | 452 | 1,732 |
| Total Current Assets
| 25,611 | 22,915 | 20,630 | 14,921 | 11,548 | 11,035 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 7,253 | 4,305 | 3,985 | 4,725 | 6,185 | 713 |
| Goodwill
| 36,476 | 36,476 | 36,476 | 36,476 | 36,476 | 167 |
| Intangible Assets
| 317 | 721 | 1,158 | 1,726 | 2,416 | 604 |
| Goodwill and Intangible Assets
| 36,793 | 37,197 | 37,634 | 38,202 | 38,892 | 771 |
| Long Term Investments
| 7,218 | 4,896 | 3,775 | 2,836 | 3,837 | 1,242 |
| Tax Assets
| 3,817 | 953 | 910 | 993 | 840 | 0 |
| Other Non-Current Assets
| 863 | 0 | 0 | 0 | 466 | 95 |
| Total Non-Current Assets
| 55,944 | 47,351 | 46,304 | 46,756 | 50,220 | 2,821 |
| Total Assets
| 81,555 | 70,266 | 66,934 | 61,678 | 61,768 | 13,856 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 1,082 | 2,335 | 2,278 | 1,708 | 1,943 | 538 |
| Short Term Debt
| 18,815 | 2,389 | 2,547 | 2,333 | 2,348 | 609 |
| Tax Payables
| 2,243 | 911 | 1,485 | 1,085 | 1,284 | 0 |
| Deferred Revenue
| 2,243 | 3,522 | 4,407 | 3,761 | 3,502 | 0 |
| Other Current Liabilities
| 5,805 | 957 | 1,014 | 1,110 | 614 | 2,665 |
| Total Current Liabilities
| 27,945 | 9,203 | 10,246 | 8,912 | 8,407 | 3,812 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 3,805 | 18,867 | 19,129 | 21,076 | 23,353 | 400 |
| Deferred Revenue Non-Current
| 0 | -626 | -741 | 223 | 223 | 0 |
| Deferred Tax Liabilities Non-Current
| 2,307 | 626 | 741 | 4 | 505 | 0 |
| Other Non-Current Liabilities
| 408 | 212 | 265 | 1 | 1 | 9 |
| Total Non-Current Liabilities
| 6,520 | 19,079 | 19,394 | 21,304 | 24,082 | 409 |
| Total Liabilities
| 34,465 | 28,282 | 29,640 | 30,216 | 32,489 | 4,221 |
| Equity: | ||||||
| Preferred Stock
| 0 | 41,503 | 36,868 | 31,345 | 0 | 0 |
| Common Stock
| 1,189 | 1,013 | 814 | 285 | 285 | 368 |
| Retained Earnings
| 18,350 | 13,587 | 9,431 | 5,227 | 2,243 | 9,499 |
| Accumulated Other Comprehensive Income/Loss
| 398 | 481 | 426 | 112 | 903 | 158 |
| Other Total Stockholders Equity
| 27,152 | -14,600 | -10,245 | -5,512 | 25,833 | -769 |
| Total Shareholders Equity
| 47,089 | 41,984 | 37,294 | 31,457 | 29,264 | 9,256 |
| Total Equity
| 47,089 | 41,984 | 37,294 | 31,462 | 29,279 | 9,635 |
| Total Liabilities & Shareholders Equity
| 81,554 | 70,266 | 66,934 | 61,678 | 61,768 | 13,856 |