JP Stock MarketDetailed Quotes

2321 Softfront Holdings

Watchlist

82
-1-1.20%

20min DelayMarket Closed Dec 2 15:30 JST

2.53BMarket Cap-7976P/E (Static)

Softfront Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

19.42%184.5M

31.22%206.03M

-50.49%101.77M

-37.37%154.5M

-31.53%225.39M

--157M

-46.33%157M

-23.49%205.56M

17.46%246.69M

-Cash and cash equivalents

19.42%184.5M

31.22%206.03M

-50.49%101.77M

-37.37%154.5M

-31.53%225.39M

--157M

-46.33%157M

-23.49%205.56M

17.46%246.69M

Receivables

-26.64%151.46M

-5.53%208.89M

80.26%257.54M

51.58%206.45M

82.52%147.92M

--221.13M

83.76%221.13M

-4.82%142.87M

126.66%136.2M

-Accounts receivable

-26.64%151.46M

20.17%203.59M

80.26%257.54M

51.58%206.45M

82.52%147.92M

--169.42M

54.66%169.42M

-4.82%142.87M

126.66%136.2M

-Gross accounts receivable

-26.64%151.46M

20.17%203.59M

80.26%257.54M

51.58%206.45M

82.52%147.92M

--169.42M

54.66%169.42M

-4.82%142.87M

126.66%136.2M

-Other receivables

----

-89.74%5.3M

----

--51.71M

379.20%51.71M

----

Prepaid assets

----

-1.00%18.16M

----

--18.34M

116.91%18.34M

----

Other current assets

-17.43%18.01M

446.61%3.31M

18.78%28.4M

46.31%21.81M

0.00%20.02M

--605K

-88.71%605K

6.98%23.91M

1.39%14.91M

Total current assets

-7.52%353.97M

9.90%436.39M

4.13%387.7M

-3.78%382.76M

-8.58%393.34M

--397.08M

-7.14%397.08M

-15.59%372.34M

39.67%397.8M

Non current assets

Net PPE

----

-35.90%13.75M

--0

-3.53%6.72M

-0.82%6.54M

--21.46M

14.88%21.46M

148.65%7.1M

3,769.44%6.97M

-Gross PP&E

----

-27.19%18.57M

----

--25.5M

3.73%25.5M

----

-Accumulated depreciation

----

-18.97%-4.82M

----

---4.05M

31.51%-4.05M

----

Total investment

----

0.00%41.57M

----

--41.57M

0.00%41.57M

----

-Financial asset investment

----

0.00%41.57M

----

--41.57M

0.00%41.57M

----

-Including:Available-for-sale securities

----

0.00%41.57M

----

--41.57M

0.00%41.57M

----

Long-term accounts receivable and other receivables

----

-8.00%13.8M

----

--15M

-28.34%15M

----

Goodwill and other intangible assets

-85.83%41.12M

-85.51%46.02M

-84.35%50.54M

-7.71%290.25M

-4.51%307.93M

--317.57M

-2.69%317.57M

-1.61%322.82M

445.04%314.5M

-Goodwill

----

--0

-10.81%164.16M

-14.04%169.13M

--174.1M

-16.96%174.1M

-20.48%179.08M

--184.05M

-Other intangible assets

-67.39%41.12M

-67.92%46.02M

-64.84%50.54M

-3.34%126.09M

10.41%138.8M

--143.46M

22.97%143.46M

39.68%143.74M

126.07%130.45M

Deferred tax assets-non current

----

--0

----

--11.76M

-37.83%11.76M

----

Other non current assets

-24.89%30.95M

-14.44%-36.07M

-46.13%32.13M

-33.91%41.21M

-17.26%52.33M

---31.52M

8.24%-31.52M

-17.44%59.65M

641.14%62.35M

Total non current assets

-78.69%72.07M

-78.96%79.07M

-78.78%82.67M

-11.89%338.18M

-6.50%366.81M

--375.83M

-4.14%375.83M

-3.38%389.57M

255.84%383.82M

Total assets

-40.90%426.04M

-33.31%515.45M

-38.26%470.37M

-7.76%720.94M

-7.59%760.14M

--772.92M

-5.71%772.92M

-9.76%761.91M

99.05%781.62M

Liabilities

Current liabilities

Financial liabilities

-62.37%4.15M

-11.12%9.98M

-14.88%10.01M

-9.01%11.02M

-11.56%10.71M

--11.23M

-7.23%11.23M

--11.76M

--12.11M

-Current debt and capital lease obligation

-62.37%4.15M

-11.12%9.98M

-14.88%10.01M

-9.01%11.02M

-11.56%10.71M

--11.23M

-7.23%11.23M

--11.76M

--12.11M

-Including:Current debt

-62.37%4.15M

-11.12%9.98M

-14.88%10.01M

-9.01%11.02M

-11.56%10.71M

--11.23M

-7.23%11.23M

--11.76M

--12.11M

Payables

-11.59%20.48M

62.46%87.79M

33.36%35.54M

28.65%23.17M

5.66%13.08M

--54.04M

41.63%54.04M

5.74%26.65M

207.22%18.01M

-accounts payable

-51.32%10.99M

-9.79%27.45M

13.83%29.35M

29.60%22.59M

5.80%12.79M

--30.43M

126.62%30.43M

3.59%25.78M

208.66%17.43M

-Total tax payable

1,538.51%9.49M

34.72%1.56M

613.36%6.19M

0.00%579K

0.00%289K

--1.16M

34.34%1.16M

175.56%868K

169.30%579K

-Other payable

----

161.84%58.78M

----

--22.45M

-5.93%22.45M

----

Current provisions

----

619.05%151K

1,261.90%286K

----

0.00%21K

Pension and other retirement benefit plans

----

--11.25M

--7.5M

Accrued and deferred income

----

84.63%61.12M

----

--33.1M

3.44%33.1M

----

Other current liabilities

-3.52%83.62M

108.35%28.62M

18.27%86.92M

11.32%86.67M

-2.02%93.59M

--13.74M

277.47%13.74M

-7.92%73.49M

210.74%77.86M

Current liabilities

-10.64%108.25M

67.26%187.51M

7.67%132.62M

4.89%121.14M

-5.17%117.38M

--112.11M

28.14%112.11M

17.27%123.17M

273.31%115.5M

Non current liabilities

Non current financial liabilities

----

--0

-80.15%2.48M

-71.07%4.15M

-61.70%6.65M

--9.15M

-55.11%9.15M

103.69%12.49M

--14.33M

-Long term debt and capital lease obligation

----

--0

-80.15%2.48M

-71.07%4.15M

-61.70%6.65M

--9.15M

-55.11%9.15M

103.69%12.49M

--14.33M

-Including:Long term debt

----

--0

-80.15%2.48M

-71.07%4.15M

-61.70%6.65M

--9.15M

-55.11%9.15M

103.69%12.49M

--14.33M

Long term provisions

0.00%156.24M

--156.24M

0.00%156.24M

Other non current liabilities

--13.86M

----

--1K

0.00%1K

--1K

Total non current liabilities

6.06%170.1M

-5.53%156.24M

-5.93%158.72M

-5.97%160.39M

-6.17%162.89M

--165.39M

-6.36%165.39M

3.91%168.73M

9.17%170.57M

Total liabilities

-1.13%278.35M

23.87%343.75M

-0.19%291.34M

-1.59%281.53M

-5.75%280.27M

--277.5M

5.07%277.5M

9.16%291.9M

52.83%286.07M

Shareholders'equity

Share capital

0.00%22.22M

122.24%22.22M

--10M

0.00%10M

-common stock

0.00%22.22M

122.24%22.22M

--10M

0.00%10M

Additional paid-in capital

0.00%394.09M

3.20%394.09M

--381.86M

0.00%381.86M

417.26%381.86M

Retained earnings

-487.13%-309.25M

-993.39%-285.11M

-1,966.74%-270.71M

-230.57%-52.67M

-112.87%-8.46M

--31.91M

-65.05%31.91M

-87.41%14.5M

-66.58%40.34M

Less: Treasury stock

0.00%64K

--64K

0.00%64K

Other equity interest

0.00%1.21M

-3.81%1.21M

16.22%1.21M

--1.26M

20.83%1.26M

Total stockholders'equity

-70.34%108.21M

-68.86%132.35M

-63.99%146.75M

-15.83%364.79M

-10.81%409M

--424.97M

-12.23%424.97M

-19.77%407.56M

110.90%433.4M

Noncontrolling interests

-47.09%39.48M

-44.14%39.35M

-48.29%32.29M

20.06%74.62M

6.35%70.87M

--70.44M

-1.37%70.44M

-9.40%62.45M

--62.16M

Total equity

-66.39%147.69M

-65.34%171.7M

-61.91%179.04M

-11.33%439.41M

-8.63%479.88M

--495.42M

-10.83%495.42M

-18.53%470.01M

141.15%495.55M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	19.42%184.5M	31.22%206.03M	31.22%206.03M	-50.49%101.77M	-37.37%154.5M	-31.53%225.39M	--157M	-46.33%157M	-23.49%205.56M	17.46%246.69M
-Cash and cash equivalents	19.42%184.5M	31.22%206.03M	31.22%206.03M	-50.49%101.77M	-37.37%154.5M	-31.53%225.39M	--157M	-46.33%157M	-23.49%205.56M	17.46%246.69M
Receivables	-26.64%151.46M	-5.53%208.89M	-5.53%208.89M	80.26%257.54M	51.58%206.45M	82.52%147.92M	--221.13M	83.76%221.13M	-4.82%142.87M	126.66%136.2M
-Accounts receivable	-26.64%151.46M	20.17%203.59M	20.17%203.59M	80.26%257.54M	51.58%206.45M	82.52%147.92M	--169.42M	54.66%169.42M	-4.82%142.87M	126.66%136.2M
-Gross accounts receivable	-26.64%151.46M	20.17%203.59M	20.17%203.59M	80.26%257.54M	51.58%206.45M	82.52%147.92M	--169.42M	54.66%169.42M	-4.82%142.87M	126.66%136.2M
-Other receivables	----	-89.74%5.3M	-89.74%5.3M	----	----	----	--51.71M	379.20%51.71M	----	----
Prepaid assets	----	-1.00%18.16M	-1.00%18.16M	----	----	----	--18.34M	116.91%18.34M	----	----
Other current assets	-17.43%18.01M	446.61%3.31M	446.61%3.31M	18.78%28.4M	46.31%21.81M	0.00%20.02M	--605K	-88.71%605K	6.98%23.91M	1.39%14.91M
Total current assets	-7.52%353.97M	9.90%436.39M	9.90%436.39M	4.13%387.7M	-3.78%382.76M	-8.58%393.34M	--397.08M	-7.14%397.08M	-15.59%372.34M	39.67%397.8M
Non current assets
Net PPE	----	-35.90%13.75M	-35.90%13.75M	--0	-3.53%6.72M	-0.82%6.54M	--21.46M	14.88%21.46M	148.65%7.1M	3,769.44%6.97M
-Gross PP&E	----	-27.19%18.57M	-27.19%18.57M	----	----	----	--25.5M	3.73%25.5M	----	----
-Accumulated depreciation	----	-18.97%-4.82M	-18.97%-4.82M	----	----	----	---4.05M	31.51%-4.05M	----	----
Total investment	----	0.00%41.57M	0.00%41.57M	----	----	----	--41.57M	0.00%41.57M	----	----
-Financial asset investment	----	0.00%41.57M	0.00%41.57M	----	----	----	--41.57M	0.00%41.57M	----	----
-Including:Available-for-sale securities	----	0.00%41.57M	0.00%41.57M	----	----	----	--41.57M	0.00%41.57M	----	----
Long-term accounts receivable and other receivables	----	-8.00%13.8M	-8.00%13.8M	----	----	----	--15M	-28.34%15M	----	----
Goodwill and other intangible assets	-85.83%41.12M	-85.51%46.02M	-85.51%46.02M	-84.35%50.54M	-7.71%290.25M	-4.51%307.93M	--317.57M	-2.69%317.57M	-1.61%322.82M	445.04%314.5M
-Goodwill	----	--0	--0	--0	-10.81%164.16M	-14.04%169.13M	--174.1M	-16.96%174.1M	-20.48%179.08M	--184.05M
-Other intangible assets	-67.39%41.12M	-67.92%46.02M	-67.92%46.02M	-64.84%50.54M	-3.34%126.09M	10.41%138.8M	--143.46M	22.97%143.46M	39.68%143.74M	126.07%130.45M
Deferred tax assets-non current	----	--0	--0	----	----	----	--11.76M	-37.83%11.76M	----	----
Other non current assets	-24.89%30.95M	-14.44%-36.07M	-14.44%-36.07M	-46.13%32.13M	-33.91%41.21M	-17.26%52.33M	---31.52M	8.24%-31.52M	-17.44%59.65M	641.14%62.35M
Total non current assets	-78.69%72.07M	-78.96%79.07M	-78.96%79.07M	-78.78%82.67M	-11.89%338.18M	-6.50%366.81M	--375.83M	-4.14%375.83M	-3.38%389.57M	255.84%383.82M
Total assets	-40.90%426.04M	-33.31%515.45M	-33.31%515.45M	-38.26%470.37M	-7.76%720.94M	-7.59%760.14M	--772.92M	-5.71%772.92M	-9.76%761.91M	99.05%781.62M
Liabilities
Current liabilities
Financial liabilities	-62.37%4.15M	-11.12%9.98M	-11.12%9.98M	-14.88%10.01M	-9.01%11.02M	-11.56%10.71M	--11.23M	-7.23%11.23M	--11.76M	--12.11M
-Current debt and capital lease obligation	-62.37%4.15M	-11.12%9.98M	-11.12%9.98M	-14.88%10.01M	-9.01%11.02M	-11.56%10.71M	--11.23M	-7.23%11.23M	--11.76M	--12.11M
-Including:Current debt	-62.37%4.15M	-11.12%9.98M	-11.12%9.98M	-14.88%10.01M	-9.01%11.02M	-11.56%10.71M	--11.23M	-7.23%11.23M	--11.76M	--12.11M
Payables	-11.59%20.48M	62.46%87.79M	62.46%87.79M	33.36%35.54M	28.65%23.17M	5.66%13.08M	--54.04M	41.63%54.04M	5.74%26.65M	207.22%18.01M
-accounts payable	-51.32%10.99M	-9.79%27.45M	-9.79%27.45M	13.83%29.35M	29.60%22.59M	5.80%12.79M	--30.43M	126.62%30.43M	3.59%25.78M	208.66%17.43M
-Total tax payable	1,538.51%9.49M	34.72%1.56M	34.72%1.56M	613.36%6.19M	0.00%579K	0.00%289K	--1.16M	34.34%1.16M	175.56%868K	169.30%579K
-Other payable	----	161.84%58.78M	161.84%58.78M	----	----	----	--22.45M	-5.93%22.45M	----	----
Current provisions	----	----	----	619.05%151K	1,261.90%286K	----	----	----	0.00%21K	0.00%21K
Pension and other retirement benefit plans	----	----	----	----	----	----	----	----	--11.25M	--7.5M
Accrued and deferred income	----	84.63%61.12M	84.63%61.12M	----	----	----	--33.1M	3.44%33.1M	----	----
Other current liabilities	-3.52%83.62M	108.35%28.62M	108.35%28.62M	18.27%86.92M	11.32%86.67M	-2.02%93.59M	--13.74M	277.47%13.74M	-7.92%73.49M	210.74%77.86M
Current liabilities	-10.64%108.25M	67.26%187.51M	67.26%187.51M	7.67%132.62M	4.89%121.14M	-5.17%117.38M	--112.11M	28.14%112.11M	17.27%123.17M	273.31%115.5M
Non current liabilities
Non current financial liabilities	----	--0	--0	-80.15%2.48M	-71.07%4.15M	-61.70%6.65M	--9.15M	-55.11%9.15M	103.69%12.49M	--14.33M
-Long term debt and capital lease obligation	----	--0	--0	-80.15%2.48M	-71.07%4.15M	-61.70%6.65M	--9.15M	-55.11%9.15M	103.69%12.49M	--14.33M
-Including:Long term debt	----	--0	--0	-80.15%2.48M	-71.07%4.15M	-61.70%6.65M	--9.15M	-55.11%9.15M	103.69%12.49M	--14.33M
Long term provisions	0.00%156.24M	0.00%156.24M	0.00%156.24M	0.00%156.24M	0.00%156.24M	0.00%156.24M	--156.24M	0.00%156.24M	0.00%156.24M	0.00%156.24M
Other non current liabilities	--13.86M	----	----	----	----	----	--1K	0.00%1K	0.00%1K	--1K
Total non current liabilities	6.06%170.1M	-5.53%156.24M	-5.53%156.24M	-5.93%158.72M	-5.97%160.39M	-6.17%162.89M	--165.39M	-6.36%165.39M	3.91%168.73M	9.17%170.57M
Total liabilities	-1.13%278.35M	23.87%343.75M	23.87%343.75M	-0.19%291.34M	-1.59%281.53M	-5.75%280.27M	--277.5M	5.07%277.5M	9.16%291.9M	52.83%286.07M
Shareholders'equity
Share capital	0.00%22.22M	122.24%22.22M	122.24%22.22M	122.24%22.22M	122.24%22.22M	122.24%22.22M	--10M	0.00%10M	0.00%10M	0.00%10M
-common stock	0.00%22.22M	122.24%22.22M	122.24%22.22M	122.24%22.22M	122.24%22.22M	122.24%22.22M	--10M	0.00%10M	0.00%10M	0.00%10M
Additional paid-in capital	0.00%394.09M	3.20%394.09M	3.20%394.09M	3.20%394.09M	3.20%394.09M	3.20%394.09M	--381.86M	0.00%381.86M	0.00%381.86M	417.26%381.86M
Retained earnings	-487.13%-309.25M	-993.39%-285.11M	-993.39%-285.11M	-1,966.74%-270.71M	-230.57%-52.67M	-112.87%-8.46M	--31.91M	-65.05%31.91M	-87.41%14.5M	-66.58%40.34M
Less: Treasury stock	0.00%64K	0.00%64K	0.00%64K	0.00%64K	0.00%64K	0.00%64K	--64K	0.00%64K	0.00%64K	0.00%64K
Other equity interest	0.00%1.21M	-3.81%1.21M	-3.81%1.21M	-3.81%1.21M	-3.81%1.21M	16.22%1.21M	--1.26M	20.83%1.26M	20.83%1.26M	20.83%1.26M
Total stockholders'equity	-70.34%108.21M	-68.86%132.35M	-68.86%132.35M	-63.99%146.75M	-15.83%364.79M	-10.81%409M	--424.97M	-12.23%424.97M	-19.77%407.56M	110.90%433.4M
Noncontrolling interests	-47.09%39.48M	-44.14%39.35M	-44.14%39.35M	-48.29%32.29M	20.06%74.62M	6.35%70.87M	--70.44M	-1.37%70.44M	-9.40%62.45M	--62.16M
Total equity	-66.39%147.69M	-65.34%171.7M	-65.34%171.7M	-61.91%179.04M	-11.33%439.41M	-8.63%479.88M	--495.42M	-10.83%495.42M	-18.53%470.01M	141.15%495.55M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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