JP Stock MarketDetailed Quotes

3371 Softcreate Holdings

Watchlist

2098
+13+0.62%

20min DelayMarket Closed Nov 15 15:30 JST

57.80BMarket Cap16.29P/E (Static)

Softcreate Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

21.41%13.84B

43.27%13.51B

33.04%11.87B

30.35%11.4B

16.98%10.19B

1.15%9.43B

-0.57%8.92B

-7.55%8.75B

-Cash and cash equivalents

21.42%13.84B

43.27%13.51B

33.04%11.87B

30.35%11.4B

16.98%10.19B

1.15%9.43B

-0.57%8.92B

-7.55%8.75B

-Short term investments

0.00%178K

18.71%184K

11.84%170K

6.59%178K

8.97%170K

10.71%155K

15.15%152K

30.47%167K

Receivables

4.62%5.76B

4.45%5.51B

6.65%4.89B

18.44%5.51B

19.95%4.63B

21.85%5.28B

18.43%4.58B

9.63%4.65B

-Accounts receivable

4.62%5.76B

4.45%5.51B

6.65%4.89B

18.44%5.51B

19.95%4.63B

21.85%5.28B

18.43%4.58B

9.63%4.65B

-Gross accounts receivable

4.62%5.76B

4.45%5.51B

6.65%4.89B

18.44%5.51B

19.95%4.63B

21.85%5.28B

18.43%4.58B

9.63%4.65B

Inventory

-19.15%187.02M

-30.78%259.56M

-31.14%221.77M

-11.84%231.33M

64.65%373.9M

50.22%375M

167.57%322.06M

173.78%262.39M

Other current assets

16.68%1.66B

-4.03%1.27B

23.60%1.45B

45.68%1.42B

32.03%1.79B

51.96%1.32B

37.26%1.17B

18.67%978.03M

Total current assets

15.56%21.45B

25.28%20.55B

22.86%18.43B

26.83%18.57B

19.99%16.97B

11.04%16.4B

8.55%15B

0.10%14.64B

Non current assets

Net PPE

-4.05%268.99M

-12.14%262.42M

-15.82%281.19M

-20.98%280.33M

-16.91%284.34M

0.89%298.69M

33.72%334.06M

47.34%354.78M

-Gross PP&E

----

4.52%975.39M

----

10.33%933.22M

----

-Accumulated depreciation

----

-12.36%-712.97M

----

-15.41%-634.53M

----

Total investment

20.04%7.09B

35.08%7.03B

22.07%6.29B

19.79%5.9B

18.02%5.83B

6.22%5.21B

6.50%5.16B

25.96%4.93B

-Financial asset investment

20.04%7.09B

35.08%7.03B

22.07%6.29B

19.79%5.9B

18.02%5.83B

6.22%5.21B

6.50%5.16B

25.96%4.93B

-Including:Available-for-sale securities

20.04%7.09B

35.08%7.03B

22.07%6.29B

19.79%5.9B

18.02%5.83B

6.22%5.21B

6.50%5.16B

25.96%4.93B

Goodwill and other intangible assets

35.61%2.36B

28.19%1.96B

18.17%1.86B

23.31%1.74B

32.06%1.64B

40.11%1.53B

48.20%1.57B

35.69%1.41B

-Goodwill

--128.84M

----

-Other intangible assets

--2.23B

28.19%1.96B

----

40.11%1.53B

----

Deferred tax assets-non current

----

-26.75%309.8M

----

5.26%422.96M

----

Other non current assets

-11.61%1.48B

-11.21%1.18B

-11.94%1.46B

2.32%1.67B

-4.61%1.52B

0.01%1.33B

-1.11%1.66B

-6.75%1.64B

Total non current assets

16.63%11.19B

22.29%10.75B

13.46%9.89B

15.22%9.6B

14.26%9.27B

9.55%8.79B

11.40%8.72B

19.89%8.33B

Total assets

15.93%32.65B

24.24%31.3B

19.41%28.32B

22.62%28.16B

17.90%26.24B

10.52%25.19B

9.58%23.72B

6.47%22.97B

Liabilities

Current liabilities

Financial liabilities

----

--0

-88.99%3.81M

-68.08%11.84M

-43.05%22.54M

-33.72%27.89M

-Current debt and capital lease obligation

----

--0

-88.99%3.81M

-68.08%11.84M

-43.05%22.54M

-33.72%27.89M

-Including:Current debt

----

--0

-88.99%3.81M

-68.08%11.84M

-43.05%22.54M

-33.72%27.89M

Payables

10.33%2.86B

24.17%2.93B

26.93%2.03B

28.15%2.59B

19.67%1.69B

-12.48%2.36B

-6.15%1.6B

-7.75%2.02B

-accounts payable

4.76%1.89B

0.95%1.92B

6.08%1.52B

23.93%1.8B

12.38%1.47B

5.85%1.9B

17.50%1.44B

1.46%1.45B

-Total tax payable

22.99%976.46M

120.05%1.01B

211.12%506.27M

38.87%793.94M

111.57%219.1M

-48.96%459.98M

-66.22%162.72M

-25.04%571.73M

Current provisions

----

--67.07M

----

Pension and other retirement benefit plans

24.36%791.84M

21.66%676.46M

16.20%329.81M

21.54%636.71M

30.15%323.63M

7.93%556.03M

12.68%283.83M

10.69%523.86M

Accrued and deferred income

21.38%1.91B

17.52%1.67B

--1.69B

--1.58B

--1.73B

13.40%1.42B

----

Other current liabilities

1.87%1.8B

30.86%2.04B

-41.23%1.96B

-35.80%1.77B

-37.38%2.1B

9.84%1.56B

17.51%3.34B

14.41%2.76B

Current liabilities

12.06%7.37B

24.98%7.38B

14.60%6.01B

23.33%6.58B

15.78%5.84B

-0.22%5.91B

8.42%5.24B

4.17%5.34B

Non current liabilities

Non current financial liabilities

----

--0

----

-Long term debt and capital lease obligation

----

--0

----

-Including:Long term debt

----

--0

----

Long term provisions

0.32%68.05M

0.32%67.94M

0.32%67.88M

0.32%67.83M

0.32%67.78M

0.32%67.72M

0.32%67.67M

0.32%67.62M

Long term pension and other post-retirement benefit plans

17.37%1.77B

20.35%1.73B

4.99%1.54B

5.69%1.51B

5.45%1.46B

7.40%1.44B

0.27%1.47B

0.44%1.43B

Non current deferred liabilities

----

99.80%468.05M

----

-3.90%234.26M

----

Other non current liabilities

34.89%468.01M

-99.98%4K

44.84%371.32M

43.56%346.96M

40.81%360.36M

0.00%20M

-7.13%256.36M

20.51%241.69M

Total non current liabilities

19.93%2.3B

28.80%2.26B

10.51%1.98B

10.76%1.92B

10.29%1.89B

4.63%1.76B

-2.08%1.79B

1.15%1.73B

Total liabilities

13.84%9.68B

25.86%9.65B

13.56%7.99B

20.25%8.5B

14.39%7.73B

0.85%7.66B

5.53%7.04B

3.42%7.07B

Shareholders'equity

Share capital

0.00%854.1M

-common stock

0.00%854.1M

Additional paid-in capital

0.50%1.94B

1.55%1.93B

0.00%1.9B

-0.06%1.9B

0.14%1.9B

Retained earnings

13.95%17.7B

16.50%16.53B

17.22%15.9B

19.23%15.53B

19.38%14.69B

18.05%14.19B

17.48%13.57B

16.57%13.03B

Less: Treasury stock

4.02%3.19B

-2.34%3.07B

16.38%3.14B

16.39%3.14B

42.63%3.14B

84.51%3.14B

Other reserves

45.08%2.37B

89.79%2.35B

60.86%1.84B

59.56%1.63B

54.92%1.62B

14.74%1.24B

21.78%1.14B

54.22%1.02B

Other equity interest

42.40%508.03M

56.64%441.97M

69.05%387.59M

103.14%356.77M

167.50%326.29M

200.72%282.16M

249.08%229.28M

365.66%175.63M

Total stockholders'equity

17.05%20.18B

24.25%19.05B

22.63%17.85B

24.55%17.24B

20.10%16.25B

15.65%15.33B

11.07%14.55B

7.06%13.84B

Noncontrolling interests

15.24%2.79B

18.46%2.61B

16.70%2.48B

17.78%2.42B

14.86%2.26B

13.32%2.2B

13.57%2.13B

13.86%2.06B

Total equity

16.83%22.97B

23.53%21.65B

21.87%20.33B

23.68%19.66B

19.44%18.51B

15.35%17.53B

11.38%16.68B

7.89%15.9B

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	21.41%13.84B	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
-Cash and cash equivalents	21.42%13.84B	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
-Short term investments	0.00%178K	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
Receivables	4.62%5.76B	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
-Accounts receivable	4.62%5.76B	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
-Gross accounts receivable	4.62%5.76B	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
Inventory	-19.15%187.02M	-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
Other current assets	16.68%1.66B	-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
Total current assets	15.56%21.45B	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
Non current assets
Net PPE	-4.05%268.99M	-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
-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	20.04%7.09B	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
-Financial asset investment	20.04%7.09B	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
-Including:Available-for-sale securities	20.04%7.09B	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
Goodwill and other intangible assets	35.61%2.36B	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
-Goodwill	--128.84M	----	----	----	----	----	----	----	----	----
-Other intangible assets	--2.23B	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	-11.61%1.48B	-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
Total non current assets	16.63%11.19B	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
Total assets	15.93%32.65B	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
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
-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
-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
Payables	10.33%2.86B	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
-accounts payable	4.76%1.89B	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
-Total tax payable	22.99%976.46M	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
Current provisions	----	--67.07M	--67.07M	----	----	----	----	----	----	----
Pension and other retirement benefit plans	24.36%791.84M	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
Accrued and deferred income	21.38%1.91B	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	1.87%1.8B	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
Current liabilities	12.06%7.37B	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
Non current liabilities
Non current financial liabilities	----	----	----	----	----	----	----	----	--0	----
-Long term debt and capital lease obligation	----	----	----	----	----	----	----	----	--0	----
-Including:Long term debt	----	----	----	----	----	----	----	----	--0	----
Long term provisions	0.32%68.05M	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
Long term pension and other post-retirement benefit plans	17.37%1.77B	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
Non current deferred liabilities	----	99.80%468.05M	99.80%468.05M	----	----	----	-3.90%234.26M	-3.90%234.26M	----	----
Other non current liabilities	34.89%468.01M	-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
Total non current liabilities	19.93%2.3B	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
Total liabilities	13.84%9.68B	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
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	0.50%1.94B	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
Retained earnings	13.95%17.7B	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
Less: Treasury stock	4.02%3.19B	-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
Other reserves	45.08%2.37B	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
Other equity interest	42.40%508.03M	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
Total stockholders'equity	17.05%20.18B	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
Noncontrolling interests	15.24%2.79B	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
Total equity	16.83%22.97B	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
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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Heat List

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