JP Stock MarketDetailed Quotes

3371 Softcreate Holdings

Watchlist
  • 1799
  • -12-0.66%
20min DelayNot Open Jul 26 15:00 JST
49.56BMarket Cap13.97P/E (Static)

Softcreate Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
43.27%13.51B
43.27%13.51B
33.04%11.87B
30.35%11.4B
16.98%10.19B
1.15%9.43B
1.15%9.43B
-0.57%8.92B
-7.55%8.75B
-13.89%8.71B
-Cash and cash equivalents
43.27%13.51B
43.27%13.51B
33.04%11.87B
30.35%11.4B
16.98%10.19B
1.15%9.43B
1.15%9.43B
-0.57%8.92B
-7.55%8.75B
-13.89%8.71B
-Short term investments
18.71%184K
18.71%184K
11.84%170K
6.59%178K
8.97%170K
10.71%155K
10.71%155K
15.15%152K
30.47%167K
22.83%156K
Receivables
4.45%5.51B
4.45%5.51B
6.65%4.89B
18.44%5.51B
19.95%4.63B
21.85%5.28B
21.85%5.28B
18.43%4.58B
9.63%4.65B
12.15%3.86B
-Accounts receivable
4.45%5.51B
4.45%5.51B
6.65%4.89B
18.44%5.51B
19.95%4.63B
21.85%5.28B
21.85%5.28B
18.43%4.58B
9.63%4.65B
12.15%3.86B
-Gross accounts receivable
4.45%5.51B
4.45%5.51B
6.65%4.89B
18.44%5.51B
19.95%4.63B
21.85%5.28B
21.85%5.28B
18.43%4.58B
9.63%4.65B
12.15%3.86B
Inventory
-30.78%259.56M
-30.78%259.56M
-31.14%221.77M
-11.84%231.33M
64.65%373.9M
50.22%375M
50.22%375M
167.57%322.06M
173.78%262.39M
153.91%227.08M
Other current assets
-4.03%1.27B
-4.03%1.27B
23.60%1.45B
45.68%1.42B
32.03%1.79B
51.96%1.32B
51.96%1.32B
37.26%1.17B
18.67%978.03M
27.14%1.35B
Total current assets
25.28%20.55B
25.28%20.55B
22.86%18.43B
26.83%18.57B
19.99%16.97B
11.04%16.4B
11.04%16.4B
8.55%15B
0.10%14.64B
-3.82%14.15B
Non current assets
Net PPE
-12.14%262.42M
-12.14%262.42M
-15.82%281.19M
-20.98%280.33M
-16.91%284.34M
0.89%298.69M
0.89%298.69M
33.72%334.06M
47.34%354.78M
36.47%342.22M
-Gross PP&E
4.52%975.39M
4.52%975.39M
----
----
----
10.33%933.22M
10.33%933.22M
----
----
----
-Accumulated depreciation
-12.36%-712.97M
-12.36%-712.97M
----
----
----
-15.41%-634.53M
-15.41%-634.53M
----
----
----
Total investment
35.08%7.03B
35.08%7.03B
22.07%6.29B
19.79%5.9B
18.02%5.83B
6.22%5.21B
6.22%5.21B
6.50%5.16B
25.96%4.93B
42.71%4.94B
-Financial asset investment
35.08%7.03B
35.08%7.03B
22.07%6.29B
19.79%5.9B
18.02%5.83B
6.22%5.21B
6.22%5.21B
6.50%5.16B
25.96%4.93B
42.71%4.94B
-Including:Available-for-sale securities
35.08%7.03B
35.08%7.03B
22.07%6.29B
19.79%5.9B
18.02%5.83B
6.22%5.21B
6.22%5.21B
6.50%5.16B
25.96%4.93B
42.71%4.94B
Goodwill and other intangible assets
28.19%1.96B
28.19%1.96B
18.17%1.86B
23.31%1.74B
32.06%1.64B
40.11%1.53B
40.11%1.53B
48.20%1.57B
35.69%1.41B
22.27%1.24B
-Other intangible assets
28.19%1.96B
28.19%1.96B
----
----
----
40.11%1.53B
40.11%1.53B
----
----
----
Deferred tax assets-non current
-26.75%309.8M
-26.75%309.8M
----
----
----
5.26%422.96M
5.26%422.96M
----
----
----
Other non current assets
-11.21%1.18B
-11.21%1.18B
-11.94%1.46B
2.32%1.67B
-4.61%1.52B
0.01%1.33B
0.01%1.33B
-1.11%1.66B
-6.75%1.64B
-5.81%1.59B
Total non current assets
22.29%10.75B
22.29%10.75B
13.46%9.89B
15.22%9.6B
14.26%9.27B
9.55%8.79B
9.55%8.79B
11.40%8.72B
19.89%8.33B
26.47%8.11B
Total assets
24.24%31.3B
24.24%31.3B
19.41%28.32B
22.62%28.16B
17.90%26.24B
10.52%25.19B
10.52%25.19B
9.58%23.72B
6.47%22.97B
5.38%22.26B
Liabilities
Current liabilities
Financial liabilities
--0
--0
--0
--0
-88.99%3.81M
-68.08%11.84M
-68.08%11.84M
-43.05%22.54M
-33.72%27.89M
-19.82%34.57M
-Current debt and capital lease obligation
--0
--0
--0
--0
-88.99%3.81M
-68.08%11.84M
-68.08%11.84M
-43.05%22.54M
-33.72%27.89M
-19.82%34.57M
-Including:Current debt
--0
--0
--0
--0
-88.99%3.81M
-68.08%11.84M
-68.08%11.84M
-43.05%22.54M
-33.72%27.89M
-19.82%34.57M
Payables
24.17%2.93B
24.17%2.93B
26.93%2.03B
28.15%2.59B
19.67%1.69B
-12.48%2.36B
-12.48%2.36B
-6.15%1.6B
-7.75%2.02B
-1.21%1.41B
-accounts payable
0.95%1.92B
0.95%1.92B
6.08%1.52B
23.93%1.8B
12.38%1.47B
5.85%1.9B
5.85%1.9B
17.50%1.44B
1.46%1.45B
12.12%1.31B
-Total tax payable
120.05%1.01B
120.05%1.01B
211.12%506.27M
38.87%793.94M
111.57%219.1M
-48.96%459.98M
-48.96%459.98M
-66.22%162.72M
-25.04%571.73M
-60.48%103.56M
Current provisions
--67.07M
--67.07M
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
21.66%676.46M
21.66%676.46M
16.20%329.81M
21.54%636.71M
30.15%323.63M
7.93%556.03M
7.93%556.03M
12.68%283.83M
10.69%523.86M
2.82%248.66M
Accrued and deferred income
17.52%1.67B
17.52%1.67B
--1.69B
--1.58B
--1.73B
13.40%1.42B
13.40%1.42B
----
----
----
Other current liabilities
30.86%2.04B
30.86%2.04B
-41.23%1.96B
-35.80%1.77B
-37.38%2.1B
9.84%1.56B
9.84%1.56B
17.51%3.34B
14.41%2.76B
13.58%3.35B
Current liabilities
24.98%7.38B
24.98%7.38B
14.60%6.01B
23.33%6.58B
15.78%5.84B
-0.22%5.91B
-0.22%5.91B
8.42%5.24B
4.17%5.34B
8.19%5.05B
Non current liabilities
Non current financial liabilities
----
----
----
----
----
----
----
--0
----
-90.08%3.81M
-Long term debt and capital lease obligation
----
----
----
----
----
----
----
--0
----
-90.08%3.81M
-Including:Long term debt
----
----
----
----
----
----
----
--0
----
-90.08%3.81M
Long term provisions
0.32%67.94M
0.32%67.94M
0.32%67.88M
0.32%67.83M
0.32%67.78M
0.32%67.72M
0.32%67.72M
0.32%67.67M
0.32%67.62M
0.32%67.56M
Long term pension and other post-retirement benefit plans
20.35%1.73B
20.35%1.73B
4.99%1.54B
5.69%1.51B
5.45%1.46B
7.40%1.44B
7.40%1.44B
0.27%1.47B
0.44%1.43B
1.10%1.39B
Non current deferred liabilities
99.80%468.05M
99.80%468.05M
----
----
----
-3.90%234.26M
-3.90%234.26M
----
----
----
Other non current liabilities
-99.98%4K
-99.98%4K
44.84%371.32M
43.56%346.96M
40.81%360.36M
0.00%20M
0.00%20M
-7.13%256.36M
20.51%241.69M
19.85%255.93M
Total non current liabilities
28.80%2.26B
28.80%2.26B
10.51%1.98B
10.76%1.92B
10.29%1.89B
4.63%1.76B
4.63%1.76B
-2.08%1.79B
1.15%1.73B
1.36%1.71B
Total liabilities
25.86%9.65B
25.86%9.65B
13.56%7.99B
20.25%8.5B
14.39%7.73B
0.85%7.66B
0.85%7.66B
5.53%7.04B
3.42%7.07B
6.37%6.76B
Shareholders'equity
Share capital
0.00%854.1M
0.00%854.1M
0.00%854.1M
0.00%854.1M
0.00%854.1M
0.00%854.1M
0.00%854.1M
0.00%854.1M
0.00%854.1M
0.00%854.1M
-common stock
0.00%854.1M
0.00%854.1M
0.00%854.1M
0.00%854.1M
0.00%854.1M
0.00%854.1M
0.00%854.1M
0.00%854.1M
0.00%854.1M
0.00%854.1M
Additional paid-in capital
1.55%1.93B
1.55%1.93B
1.55%1.93B
1.55%1.93B
0.00%1.9B
-0.06%1.9B
-0.06%1.9B
0.14%1.9B
0.14%1.9B
0.14%1.9B
Retained earnings
16.50%16.53B
16.50%16.53B
17.22%15.9B
19.23%15.53B
19.38%14.69B
18.05%14.19B
18.05%14.19B
17.48%13.57B
16.57%13.03B
17.38%12.3B
Less: Treasury stock
-2.34%3.07B
-2.34%3.07B
-2.34%3.07B
-2.34%3.07B
16.38%3.14B
16.39%3.14B
16.39%3.14B
42.63%3.14B
84.51%3.14B
208.73%2.7B
Other reserves
89.79%2.35B
89.79%2.35B
60.86%1.84B
59.56%1.63B
54.92%1.62B
14.74%1.24B
14.74%1.24B
21.78%1.14B
54.22%1.02B
50.00%1.04B
Other equity interest
56.64%441.97M
56.64%441.97M
69.05%387.59M
103.14%356.77M
167.50%326.29M
200.72%282.16M
200.72%282.16M
249.08%229.28M
365.66%175.63M
1,187.37%121.98M
Total stockholders'equity
24.25%19.05B
24.25%19.05B
22.63%17.85B
24.55%17.24B
20.10%16.25B
15.65%15.33B
15.65%15.33B
11.07%14.55B
7.06%13.84B
3.52%13.53B
Noncontrolling interests
18.46%2.61B
18.46%2.61B
16.70%2.48B
17.78%2.42B
14.86%2.26B
13.32%2.2B
13.32%2.2B
13.57%2.13B
13.86%2.06B
15.99%1.97B
Total equity
23.53%21.65B
23.53%21.65B
21.87%20.33B
23.68%19.66B
19.44%18.51B
15.35%17.53B
15.35%17.53B
11.38%16.68B
7.89%15.9B
4.95%15.49B
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
(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 43.27%13.51B43.27%13.51B33.04%11.87B30.35%11.4B16.98%10.19B1.15%9.43B1.15%9.43B-0.57%8.92B-7.55%8.75B-13.89%8.71B
-Cash and cash equivalents 43.27%13.51B43.27%13.51B33.04%11.87B30.35%11.4B16.98%10.19B1.15%9.43B1.15%9.43B-0.57%8.92B-7.55%8.75B-13.89%8.71B
-Short term investments 18.71%184K18.71%184K11.84%170K6.59%178K8.97%170K10.71%155K10.71%155K15.15%152K30.47%167K22.83%156K
Receivables 4.45%5.51B4.45%5.51B6.65%4.89B18.44%5.51B19.95%4.63B21.85%5.28B21.85%5.28B18.43%4.58B9.63%4.65B12.15%3.86B
-Accounts receivable 4.45%5.51B4.45%5.51B6.65%4.89B18.44%5.51B19.95%4.63B21.85%5.28B21.85%5.28B18.43%4.58B9.63%4.65B12.15%3.86B
-Gross accounts receivable 4.45%5.51B4.45%5.51B6.65%4.89B18.44%5.51B19.95%4.63B21.85%5.28B21.85%5.28B18.43%4.58B9.63%4.65B12.15%3.86B
Inventory -30.78%259.56M-30.78%259.56M-31.14%221.77M-11.84%231.33M64.65%373.9M50.22%375M50.22%375M167.57%322.06M173.78%262.39M153.91%227.08M
Other current assets -4.03%1.27B-4.03%1.27B23.60%1.45B45.68%1.42B32.03%1.79B51.96%1.32B51.96%1.32B37.26%1.17B18.67%978.03M27.14%1.35B
Total current assets 25.28%20.55B25.28%20.55B22.86%18.43B26.83%18.57B19.99%16.97B11.04%16.4B11.04%16.4B8.55%15B0.10%14.64B-3.82%14.15B
Non current assets
Net PPE -12.14%262.42M-12.14%262.42M-15.82%281.19M-20.98%280.33M-16.91%284.34M0.89%298.69M0.89%298.69M33.72%334.06M47.34%354.78M36.47%342.22M
-Gross PP&E 4.52%975.39M4.52%975.39M------------10.33%933.22M10.33%933.22M------------
-Accumulated depreciation -12.36%-712.97M-12.36%-712.97M-------------15.41%-634.53M-15.41%-634.53M------------
Total investment 35.08%7.03B35.08%7.03B22.07%6.29B19.79%5.9B18.02%5.83B6.22%5.21B6.22%5.21B6.50%5.16B25.96%4.93B42.71%4.94B
-Financial asset investment 35.08%7.03B35.08%7.03B22.07%6.29B19.79%5.9B18.02%5.83B6.22%5.21B6.22%5.21B6.50%5.16B25.96%4.93B42.71%4.94B
-Including:Available-for-sale securities 35.08%7.03B35.08%7.03B22.07%6.29B19.79%5.9B18.02%5.83B6.22%5.21B6.22%5.21B6.50%5.16B25.96%4.93B42.71%4.94B
Goodwill and other intangible assets 28.19%1.96B28.19%1.96B18.17%1.86B23.31%1.74B32.06%1.64B40.11%1.53B40.11%1.53B48.20%1.57B35.69%1.41B22.27%1.24B
-Other intangible assets 28.19%1.96B28.19%1.96B------------40.11%1.53B40.11%1.53B------------
Deferred tax assets-non current -26.75%309.8M-26.75%309.8M------------5.26%422.96M5.26%422.96M------------
Other non current assets -11.21%1.18B-11.21%1.18B-11.94%1.46B2.32%1.67B-4.61%1.52B0.01%1.33B0.01%1.33B-1.11%1.66B-6.75%1.64B-5.81%1.59B
Total non current assets 22.29%10.75B22.29%10.75B13.46%9.89B15.22%9.6B14.26%9.27B9.55%8.79B9.55%8.79B11.40%8.72B19.89%8.33B26.47%8.11B
Total assets 24.24%31.3B24.24%31.3B19.41%28.32B22.62%28.16B17.90%26.24B10.52%25.19B10.52%25.19B9.58%23.72B6.47%22.97B5.38%22.26B
Liabilities
Current liabilities
Financial liabilities --0--0--0--0-88.99%3.81M-68.08%11.84M-68.08%11.84M-43.05%22.54M-33.72%27.89M-19.82%34.57M
-Current debt and capital lease obligation --0--0--0--0-88.99%3.81M-68.08%11.84M-68.08%11.84M-43.05%22.54M-33.72%27.89M-19.82%34.57M
-Including:Current debt --0--0--0--0-88.99%3.81M-68.08%11.84M-68.08%11.84M-43.05%22.54M-33.72%27.89M-19.82%34.57M
Payables 24.17%2.93B24.17%2.93B26.93%2.03B28.15%2.59B19.67%1.69B-12.48%2.36B-12.48%2.36B-6.15%1.6B-7.75%2.02B-1.21%1.41B
-accounts payable 0.95%1.92B0.95%1.92B6.08%1.52B23.93%1.8B12.38%1.47B5.85%1.9B5.85%1.9B17.50%1.44B1.46%1.45B12.12%1.31B
-Total tax payable 120.05%1.01B120.05%1.01B211.12%506.27M38.87%793.94M111.57%219.1M-48.96%459.98M-48.96%459.98M-66.22%162.72M-25.04%571.73M-60.48%103.56M
Current provisions --67.07M--67.07M--------------------------------
Pension and other retirement benefit plans 21.66%676.46M21.66%676.46M16.20%329.81M21.54%636.71M30.15%323.63M7.93%556.03M7.93%556.03M12.68%283.83M10.69%523.86M2.82%248.66M
Accrued and deferred income 17.52%1.67B17.52%1.67B--1.69B--1.58B--1.73B13.40%1.42B13.40%1.42B------------
Other current liabilities 30.86%2.04B30.86%2.04B-41.23%1.96B-35.80%1.77B-37.38%2.1B9.84%1.56B9.84%1.56B17.51%3.34B14.41%2.76B13.58%3.35B
Current liabilities 24.98%7.38B24.98%7.38B14.60%6.01B23.33%6.58B15.78%5.84B-0.22%5.91B-0.22%5.91B8.42%5.24B4.17%5.34B8.19%5.05B
Non current liabilities
Non current financial liabilities ------------------------------0-----90.08%3.81M
-Long term debt and capital lease obligation ------------------------------0-----90.08%3.81M
-Including:Long term debt ------------------------------0-----90.08%3.81M
Long term provisions 0.32%67.94M0.32%67.94M0.32%67.88M0.32%67.83M0.32%67.78M0.32%67.72M0.32%67.72M0.32%67.67M0.32%67.62M0.32%67.56M
Long term pension and other post-retirement benefit plans 20.35%1.73B20.35%1.73B4.99%1.54B5.69%1.51B5.45%1.46B7.40%1.44B7.40%1.44B0.27%1.47B0.44%1.43B1.10%1.39B
Non current deferred liabilities 99.80%468.05M99.80%468.05M-------------3.90%234.26M-3.90%234.26M------------
Other non current liabilities -99.98%4K-99.98%4K44.84%371.32M43.56%346.96M40.81%360.36M0.00%20M0.00%20M-7.13%256.36M20.51%241.69M19.85%255.93M
Total non current liabilities 28.80%2.26B28.80%2.26B10.51%1.98B10.76%1.92B10.29%1.89B4.63%1.76B4.63%1.76B-2.08%1.79B1.15%1.73B1.36%1.71B
Total liabilities 25.86%9.65B25.86%9.65B13.56%7.99B20.25%8.5B14.39%7.73B0.85%7.66B0.85%7.66B5.53%7.04B3.42%7.07B6.37%6.76B
Shareholders'equity
Share capital 0.00%854.1M0.00%854.1M0.00%854.1M0.00%854.1M0.00%854.1M0.00%854.1M0.00%854.1M0.00%854.1M0.00%854.1M0.00%854.1M
-common stock 0.00%854.1M0.00%854.1M0.00%854.1M0.00%854.1M0.00%854.1M0.00%854.1M0.00%854.1M0.00%854.1M0.00%854.1M0.00%854.1M
Additional paid-in capital 1.55%1.93B1.55%1.93B1.55%1.93B1.55%1.93B0.00%1.9B-0.06%1.9B-0.06%1.9B0.14%1.9B0.14%1.9B0.14%1.9B
Retained earnings 16.50%16.53B16.50%16.53B17.22%15.9B19.23%15.53B19.38%14.69B18.05%14.19B18.05%14.19B17.48%13.57B16.57%13.03B17.38%12.3B
Less: Treasury stock -2.34%3.07B-2.34%3.07B-2.34%3.07B-2.34%3.07B16.38%3.14B16.39%3.14B16.39%3.14B42.63%3.14B84.51%3.14B208.73%2.7B
Other reserves 89.79%2.35B89.79%2.35B60.86%1.84B59.56%1.63B54.92%1.62B14.74%1.24B14.74%1.24B21.78%1.14B54.22%1.02B50.00%1.04B
Other equity interest 56.64%441.97M56.64%441.97M69.05%387.59M103.14%356.77M167.50%326.29M200.72%282.16M200.72%282.16M249.08%229.28M365.66%175.63M1,187.37%121.98M
Total stockholders'equity 24.25%19.05B24.25%19.05B22.63%17.85B24.55%17.24B20.10%16.25B15.65%15.33B15.65%15.33B11.07%14.55B7.06%13.84B3.52%13.53B
Noncontrolling interests 18.46%2.61B18.46%2.61B16.70%2.48B17.78%2.42B14.86%2.26B13.32%2.2B13.32%2.2B13.57%2.13B13.86%2.06B15.99%1.97B
Total equity 23.53%21.65B23.53%21.65B21.87%20.33B23.68%19.66B19.44%18.51B15.35%17.53B15.35%17.53B11.38%16.68B7.89%15.9B4.95%15.49B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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