Simplex Holdings, Inc.

TSE:4373.T

2641 (JPY) • At close November 8, 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 Q42013 Q12012 Q42012 Q32012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 12,47610,90713,73114,25012,70111,94112,83211,83610,7459,61313,96611,1028,7797,9568,0685,3096,3535,4635,485
Short Term Investments 00000-357000-333-309-320-353000000
Cash and Short Term Investments 12,47610,90713,73114,25012,70111,94112,83211,83610,7459,61313,96611,1028,7797,9568,0685,3096,3535,4635,485
Net Receivables 9,6809,34510,5958,7749,1898,0008,8207,4427,1116,4925,7436,5196,7355,9596,2971,6452,7141,3110
Inventory 2310116632174954833287712236482201
Other Current Assets 1,5381,6501,2841,8011,5812,0841,2461,3641,2271,6189131,0748167555492,0021,7322,5880
Total Current Assets 23,71721,91225,61124,84123,47722,05722,91520,64619,09217,77720,63018,69816,33314,69814,9219,66811,0359,8449,264
Non-Current Assets:
Property, Plant & Equipment, Net 6,7917,4267,2534,8334,8955,1054,3057,2687,6568,0753,9854,2154,1214,3174,725758713694747
Goodwill 36,47636,47636,47636,47636,47636,47636,47636,47636,47636,47636,47636,47636,47636,47636,476149167186207
Intangible Assets 1922523173244395797218669901,1251,1581,2991,4411,5831,726586604619563
Goodwill and Intangible Assets 36,66836,72836,79336,80036,91537,05537,19737,34237,46637,60137,63437,77537,91738,05938,202735771805770
Long Term Investments 6,7251,8757,2185,3354,7895,0294,5634,0743,8124,1493,7753,7712,8932,4712,5621,3541,2421,0241,010
Tax Assets 1,6401,5753,8171,0241,0091,0439539719569469108041,0341,0429930000
Other Non-Current Assets 8566,1968637693620333318339100-12082747995-2,523-2,527
Total Non-Current Assets 52,68053,80055,94448,76147,97048,23247,35149,97350,22950,77246,30446,56545,96446,09746,7562,9262,8212,5232,527
Total Assets 76,39775,71281,55573,60271,44770,28970,26670,61969,32268,54966,93465,26362,29760,79561,67812,59413,85612,50011,934
Liabilities & Equity:
Current Liabilities:
Account Payables 2,8493,9192,8373,1002,7162,6642,3352,2862,2142,5882,2781,8811,8541,9311,708572538345369
Short Term Debt 18,36916,91718,8152,6452,7092,7372,3892,5512,5522,5512,5472,5212,3902,3262,33352360900
Tax Payables 06242,2431,3101,4076349117451,1965411,4859891,2426131,0850000
Deferred Revenue 1,6376242,2433,7573,2361,9423,5222,9692,8101,6044,4073,5343,2082,0283,7610000
Other Current Liabilities 2,8714,4864,0507146741,5709576226031,2051,0147327599381,1101,5442,6652,8372,685
Total Current Liabilities 25,72625,94627,94510,2169,3358,9139,2038,4288,1797,94810,2468,6688,2117,2238,9122,6393,8123,1823,054
Non-Current Liabilities:
Long Term Debt 03,3223,80518,16118,49419,39618,86722,10222,44123,33919,12920,03820,05320,79421,076348400286161
Deferred Revenue Non-Current 000000-626000-74126423302230000
Deferred Tax Liabilities Non-Current 002,30700062600074144440000
Other Non-Current Liabilities 3,22740940823323328521226426426526521223179-286-161
Total Non-Current Liabilities 3,2273,7316,52018,39418,72719,68119,07922,36622,70523,60419,39420,30820,29121,02121,304355409286161
Total Liabilities 28,95329,67734,46528,61028,06228,59428,28230,79430,88431,55229,64028,97628,50228,24430,2162,9944,2213,5223,276
Equity:
Preferred Stock 0000041,30600036,53636,86835,78133,691000000
Common Stock 1,2461,2181,1891,1141,0921,0511,013930891835814746304285285368368368368
Retained Earnings 18,77117,25018,35016,40114,82013,29613,58711,69910,3619,0459,4318,5967,5356,3695,2279,3179,4999,0898,694
Accumulated Other Comprehensive Income/Loss 1913703984356383894814134544614265061046411220115800
Other Total Stockholders Equity 27,23627,19727,15227,04226,835-14,34726,90326,78326,732-9,880-10,245-9,342-7,83925,83325,833-654-769-822-9,062
Total Shareholders Equity 47,44446,03547,08944,99243,38541,69541,98439,82538,43836,99737,29436,28733,79532,55131,4579,2329,2568,6359,062
Total Equity 47,44446,03547,08944,99243,38541,69541,98439,82538,43836,99737,29436,28733,79532,55131,4629,6009,6358,9789,062
Total Liabilities & Shareholders Equity 76,39775,71281,55473,60271,44770,28970,26670,61969,32268,54966,93465,26362,29760,79561,67812,59413,85600