JP Stock MarketDetailed Quotes

2321 Softfront Holdings

Watchlist

71
00.00%

20min DelayMarket Closed Aug 19 15:00 JST

2.19BMarket Cap-6906P/E (Static)

Softfront Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

45.62%329.2M

-Cash and cash equivalents

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

45.62%329.2M

Receivables

-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

115.25%81.04M

-Accounts receivable

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

115.25%81.04M

-Gross accounts receivable

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

115.25%81.04M

-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

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

11.80%20.02M

Total current assets

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

52.78%430.27M

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

3,040.95%6.6M

-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

-85.51%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

514.91%322.47M

-Goodwill

--0

-10.81%164.16M

-14.04%169.13M

--174.1M

-16.96%174.1M

-20.48%179.08M

--184.05M

--196.76M

-Other intangible assets

-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

139.72%125.72M

Deferred tax assets-non current

--0

----

--11.76M

-37.83%11.76M

----

Other non current assets

-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

316.22%63.25M

Total non current assets

-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

258.56%392.32M

Total assets

-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

110.35%822.59M

Liabilities

Current liabilities

Financial liabilities

-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

-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

-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

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

-2.21%12.38M

-accounts payable

-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

-3.68%12.09M

-Total tax payable

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

170.09%289K

-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

--3.75M

Accrued and deferred income

84.63%61.12M

----

--33.1M

3.44%33.1M

----

Other current liabilities

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

233.08%95.53M

Current liabilities

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

199.30%123.78M

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

--17.36M

-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

--17.36M

-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

--17.36M

Long term provisions

0.00%156.24M

--156.24M

0.00%156.24M

Other non current liabilities

----

--1K

0.00%1K

--1K

0.00%1K

Total non current liabilities

-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

11.11%173.6M

Total liabilities

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

50.50%297.38M

Shareholders'equity

Share capital

122.24%22.22M

--10M

0.00%10M

-common stock

122.24%22.22M

--10M

0.00%10M

Additional paid-in capital

3.20%394.09M

--381.86M

0.00%381.86M

417.26%381.86M

Retained earnings

-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

-39.51%65.72M

Less: Treasury stock

0.00%64K

--64K

0.00%64K

Other equity interest

-3.81%1.21M

16.22%1.21M

--1.26M

20.83%1.26M

0.00%1.04M

Total stockholders'equity

-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

137.04%458.57M

Noncontrolling interests

-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

--66.64M

Total equity

-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

171.49%525.21M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	45.62%329.2M
-Cash and cash equivalents	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	45.62%329.2M
Receivables	-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	115.25%81.04M
-Accounts receivable	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	115.25%81.04M
-Gross accounts receivable	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	115.25%81.04M
-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	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	11.80%20.02M
Total current assets	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	52.78%430.27M
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	3,040.95%6.6M
-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	-85.51%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	514.91%322.47M
-Goodwill	--0	--0	--0	-10.81%164.16M	-14.04%169.13M	--174.1M	-16.96%174.1M	-20.48%179.08M	--184.05M	--196.76M
-Other intangible assets	-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	139.72%125.72M
Deferred tax assets-non current	--0	--0	----	----	----	--11.76M	-37.83%11.76M	----	----	----
Other non current assets	-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	316.22%63.25M
Total non current assets	-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	258.56%392.32M
Total assets	-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	110.35%822.59M
Liabilities
Current liabilities
Financial liabilities	-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	--12.11M
-Current debt and capital lease obligation	-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	--12.11M
-Including:Current debt	-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	--12.11M
Payables	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	-2.21%12.38M
-accounts payable	-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	-3.68%12.09M
-Total tax payable	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	170.09%289K
-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	0.00%21K
Pension and other retirement benefit plans	----	----	----	----	----	----	----	--11.25M	--7.5M	--3.75M
Accrued and deferred income	84.63%61.12M	84.63%61.12M	----	----	----	--33.1M	3.44%33.1M	----	----	----
Other current liabilities	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	233.08%95.53M
Current liabilities	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	199.30%123.78M
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	--17.36M
-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	--17.36M
-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	--17.36M
Long term provisions	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	0.00%156.24M
Other non current liabilities	----	----	----	----	----	--1K	0.00%1K	0.00%1K	--1K	0.00%1K
Total non current liabilities	-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	11.11%173.6M
Total liabilities	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	50.50%297.38M
Shareholders'equity
Share capital	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	0.00%10M
-common stock	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	0.00%10M
Additional paid-in capital	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	417.26%381.86M
Retained earnings	-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	-39.51%65.72M
Less: Treasury stock	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	0.00%64K
Other equity interest	-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	0.00%1.04M
Total stockholders'equity	-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	137.04%458.57M
Noncontrolling interests	-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	--66.64M
Total equity	-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	171.49%525.21M
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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