Simplex Holdings, Inc. (4373.T) - Quarterly Balance Statement

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4373.T
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2641 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,476	10,907	13,731	14,250	12,701	11,941	12,832	11,836	10,745	9,613	13,966	11,102	8,779	7,956	8,068	5,309	6,353	5,463	5,485
Short Term Investments Numbers are in millions	0	0	0	0	0	-357	0	0	0	-333	-309	-320	-353	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12,476	10,907	13,731	14,250	12,701	11,941	12,832	11,836	10,745	9,613	13,966	11,102	8,779	7,956	8,068	5,309	6,353	5,463	5,485
Net Receivables Numbers are in millions	9,680	9,345	10,595	8,774	9,189	8,000	8,820	7,442	7,111	6,492	5,743	6,519	6,735	5,959	6,297	1,645	2,714	1,311	0
Inventory Numbers are in millions	23	10	1	16	6	32	17	4	9	54	8	3	3	28	7	712	236	482	201
Other Current Assets Numbers are in millions	1,538	1,650	1,284	1,801	1,581	2,084	1,246	1,364	1,227	1,618	913	1,074	816	755	549	2,002	1,732	2,588	0
Total Current Assets Numbers are in millions	23,717	21,912	25,611	24,841	23,477	22,057	22,915	20,646	19,092	17,777	20,630	18,698	16,333	14,698	14,921	9,668	11,035	9,844	9,264
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,791	7,426	7,253	4,833	4,895	5,105	4,305	7,268	7,656	8,075	3,985	4,215	4,121	4,317	4,725	758	713	694	747
Goodwill Numbers are in millions	36,476	36,476	36,476	36,476	36,476	36,476	36,476	36,476	36,476	36,476	36,476	36,476	36,476	36,476	36,476	149	167	186	207
Intangible Assets Numbers are in millions	192	252	317	324	439	579	721	866	990	1,125	1,158	1,299	1,441	1,583	1,726	586	604	619	563
Goodwill and Intangible Assets Numbers are in millions	36,668	36,728	36,793	36,800	36,915	37,055	37,197	37,342	37,466	37,601	37,634	37,775	37,917	38,059	38,202	735	771	805	770
Long Term Investments Numbers are in millions	6,725	1,875	7,218	5,335	4,789	5,029	4,563	4,074	3,812	4,149	3,775	3,771	2,893	2,471	2,562	1,354	1,242	1,024	1,010
Tax Assets Numbers are in millions	1,640	1,575	3,817	1,024	1,009	1,043	953	971	956	946	910	804	1,034	1,042	993	0	0	0	0
Other Non-Current Assets Numbers are in millions	856	6,196	863	769	362	0	333	318	339	1	0	0	-1	208	274	79	95	-2,523	-2,527
Total Non-Current Assets Numbers are in millions	52,680	53,800	55,944	48,761	47,970	48,232	47,351	49,973	50,229	50,772	46,304	46,565	45,964	46,097	46,756	2,926	2,821	2,523	2,527
Total Assets Numbers are in millions	76,397	75,712	81,555	73,602	71,447	70,289	70,266	70,619	69,322	68,549	66,934	65,263	62,297	60,795	61,678	12,594	13,856	12,500	11,934
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,849	3,919	2,837	3,100	2,716	2,664	2,335	2,286	2,214	2,588	2,278	1,881	1,854	1,931	1,708	572	538	345	369
Short Term Debt Numbers are in millions	18,369	16,917	18,815	2,645	2,709	2,737	2,389	2,551	2,552	2,551	2,547	2,521	2,390	2,326	2,333	523	609	0	0
Tax Payables Numbers are in millions	0	624	2,243	1,310	1,407	634	911	745	1,196	541	1,485	989	1,242	613	1,085	0	0	0	0
Deferred Revenue Numbers are in millions	1,637	624	2,243	3,757	3,236	1,942	3,522	2,969	2,810	1,604	4,407	3,534	3,208	2,028	3,761	0	0	0	0
Other Current Liabilities Numbers are in millions	2,871	4,486	4,050	714	674	1,570	957	622	603	1,205	1,014	732	759	938	1,110	1,544	2,665	2,837	2,685
Total Current Liabilities Numbers are in millions	25,726	25,946	27,945	10,216	9,335	8,913	9,203	8,428	8,179	7,948	10,246	8,668	8,211	7,223	8,912	2,639	3,812	3,182	3,054
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	3,322	3,805	18,161	18,494	19,396	18,867	22,102	22,441	23,339	19,129	20,038	20,053	20,794	21,076	348	400	286	161
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-626	0	0	0	-741	264	233	0	223	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	2,307	0	0	0	626	0	0	0	741	4	4	4	4	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,227	409	408	233	233	285	212	264	264	265	265	2	1	223	1	7	9	-286	-161
Total Non-Current Liabilities Numbers are in millions	3,227	3,731	6,520	18,394	18,727	19,681	19,079	22,366	22,705	23,604	19,394	20,308	20,291	21,021	21,304	355	409	286	161
Total Liabilities Numbers are in millions	28,953	29,677	34,465	28,610	28,062	28,594	28,282	30,794	30,884	31,552	29,640	28,976	28,502	28,244	30,216	2,994	4,221	3,522	3,276
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	41,306	0	0	0	36,536	36,868	35,781	33,691	0	0	0	0	0	0
Common Stock Numbers are in millions	1,246	1,218	1,189	1,114	1,092	1,051	1,013	930	891	835	814	746	304	285	285	368	368	368	368
Retained Earnings Numbers are in millions	18,771	17,250	18,350	16,401	14,820	13,296	13,587	11,699	10,361	9,045	9,431	8,596	7,535	6,369	5,227	9,317	9,499	9,089	8,694
Accumulated Other Comprehensive Income/Loss Numbers are in millions	191	370	398	435	638	389	481	413	454	461	426	506	104	64	112	201	158	0	0
Other Total Stockholders Equity Numbers are in millions	27,236	27,197	27,152	27,042	26,835	-14,347	26,903	26,783	26,732	-9,880	-10,245	-9,342	-7,839	25,833	25,833	-654	-769	-822	-9,062
Total Shareholders Equity Numbers are in millions	47,444	46,035	47,089	44,992	43,385	41,695	41,984	39,825	38,438	36,997	37,294	36,287	33,795	32,551	31,457	9,232	9,256	8,635	9,062
Total Equity Numbers are in millions	47,444	46,035	47,089	44,992	43,385	41,695	41,984	39,825	38,438	36,997	37,294	36,287	33,795	32,551	31,462	9,600	9,635	8,978	9,062
Total Liabilities & Shareholders Equity Numbers are in millions	76,397	75,712	81,554	73,602	71,447	70,289	70,266	70,619	69,322	68,549	66,934	65,263	62,297	60,795	61,678	12,594	13,856	0	0

Simplex Holdings, Inc.

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