JP Stock MarketDetailed Quotes

3671 SOFTMAX

Watchlist
  • 877
  • +18+2.10%
20min DelayNot Open Oct 2 15:00 JST
5.26BMarket Cap11.61P/E (Static)

SOFTMAX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-3.53%2.89B
10.67%3.42B
2.49%2.92B
2.49%2.92B
18.83%3.11B
12.71%2.99B
15.42%3.09B
3.26%2.85B
3.26%2.85B
10.23%2.62B
-Cash and cash equivalents
-3.53%2.89B
10.67%3.42B
2.49%2.92B
2.49%2.92B
18.83%3.11B
12.71%2.99B
15.42%3.09B
3.26%2.85B
3.26%2.85B
10.23%2.62B
Receivables
53.01%964.68M
-10.23%828.11M
14.61%1.81B
14.61%1.81B
-23.36%561.04M
0.69%630.49M
19.33%922.51M
68.76%1.58B
68.76%1.58B
19.06%732.1M
-Accounts receivable
53.01%964.68M
-10.23%828.11M
14.61%1.81B
14.61%1.81B
-23.36%561.04M
0.69%630.49M
19.33%922.51M
68.76%1.58B
68.76%1.58B
19.06%732.1M
-Gross accounts receivable
53.01%964.68M
-10.23%828.11M
14.61%1.81B
14.61%1.81B
-23.36%561.04M
0.69%630.49M
19.33%922.51M
68.76%1.58B
68.76%1.58B
19.06%732.1M
Inventory
-3.81%279.3M
-11.06%238M
-64.92%77.72M
-64.92%77.72M
-3.05%374.93M
-8.40%290.37M
18.32%267.6M
41.26%221.51M
41.26%221.51M
14.38%386.74M
Prepaid assets
----
----
1.71%65.96M
1.71%65.96M
----
----
----
16.62%64.85M
16.62%64.85M
----
Other current assets
21.74%118.39M
7.83%71.15M
-80.79%1.29M
-80.79%1.29M
-15.38%91.57M
-5.13%97.24M
5.32%65.99M
340.04%6.74M
340.04%6.74M
66.89%108.22M
Total current assets
5.95%4.25B
4.86%4.56B
3.25%4.88B
3.25%4.88B
7.63%4.14B
8.38%4.01B
16.23%4.35B
20.79%4.73B
20.79%4.73B
13.33%3.85B
Non current assets
Net PPE
-2.29%1.04B
-1.58%1.05B
-1.06%1.05B
-1.06%1.05B
-1.00%1.06B
-0.52%1.07B
-0.65%1.06B
-1.05%1.06B
-1.05%1.06B
-0.41%1.07B
-Gross PP&E
-2.29%1.04B
-1.58%1.05B
0.80%1.32B
0.80%1.32B
-1.00%1.06B
-0.52%1.07B
-0.65%1.06B
0.78%1.31B
0.78%1.31B
-0.41%1.07B
-Accumulated depreciation
----
----
-8.84%-268.04M
-8.84%-268.04M
----
----
----
-9.51%-246.27M
-9.51%-246.27M
----
Investment properties
-1.45%557.9M
-1.35%559.95M
-1.35%562M
-1.35%562M
-1.35%564.06M
-1.34%566.13M
-1.44%567.64M
-1.33%569.69M
-1.33%569.69M
-1.33%571.76M
Total investment
----
----
0.00%50K
0.00%50K
----
----
----
-99.64%50K
-99.64%50K
----
-Other investment
----
----
0.00%50K
0.00%50K
----
----
----
0.00%50K
0.00%50K
----
Goodwill and other intangible assets
-10.91%33.54M
0.00%36.69M
13.05%39.84M
13.05%39.84M
21.59%42.94M
5.90%37.65M
2.51%36.69M
-2.21%35.24M
-2.21%35.24M
-1.09%35.31M
-Other intangible assets
----
----
13.05%39.84M
13.05%39.84M
----
----
----
-2.21%35.24M
-2.21%35.24M
----
Deferred tax assets-non current
----
----
23.99%145.15M
23.99%145.15M
----
----
----
5.71%117.07M
5.71%117.07M
----
Other non current assets
44.58%239.6M
17.28%204.16M
4.67%39.65M
4.67%39.65M
6.98%196.44M
0.21%165.72M
2.91%174.09M
-0.36%37.88M
-0.36%37.88M
17.49%183.62M
Total non current assets
2.02%1.87B
0.30%1.85B
0.85%1.84B
0.85%1.84B
0.11%1.86B
-0.59%1.84B
-0.51%1.84B
-1.47%1.82B
-1.47%1.82B
0.80%1.86B
Total assets
4.72%6.12B
3.50%6.41B
2.58%6.72B
2.58%6.72B
5.18%6B
5.39%5.85B
10.69%6.19B
13.64%6.55B
13.64%6.55B
8.91%5.71B
Liabilities
Current liabilities
Financial liabilities
-25.70%867.52M
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
-0.05%1.17B
-0.27%1.17B
-0.48%1.17B
-0.48%1.17B
-0.69%1.17B
-Current debt and capital lease obligation
-25.70%867.52M
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
-0.05%1.17B
-0.27%1.17B
-0.48%1.17B
-0.48%1.17B
-0.69%1.17B
-Including:Current debt
-25.70%867.52M
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
-0.05%1.17B
-0.27%1.17B
-0.48%1.17B
-0.48%1.17B
-0.69%1.17B
-Including:Current capital Lease obligation
----
----
0.00%2.92M
0.00%2.92M
----
----
----
0.00%2.92M
0.00%2.92M
----
Payables
34.66%1.14B
-4.32%1.08B
-6.17%1.59B
-6.17%1.59B
1.11%917.79M
4.84%845.65M
47.42%1.13B
36.28%1.69B
36.28%1.69B
44.43%907.69M
-accounts payable
38.75%1.06B
-1.01%1.05B
-12.41%1.22B
-12.41%1.22B
-3.96%871.75M
3.68%760.45M
47.59%1.06B
67.47%1.39B
67.47%1.39B
57.34%907.69M
-Total tax payable
-1.88%83.6M
-55.31%30.7M
73.86%193.64M
73.86%193.64M
--46.03M
16.39%85.2M
44.78%68.7M
-55.63%111.38M
-55.63%111.38M
--0
-Other payable
----
----
-7.38%173.12M
-7.38%173.12M
----
----
----
18.16%186.9M
18.16%186.9M
----
Pension and other retirement benefit plans
----
23.71%72M
----
----
17.39%81M
----
8.38%58.2M
----
----
12.20%69M
Accrued and deferred income
----
----
-10.51%60.45M
-10.51%60.45M
----
----
----
93.23%67.54M
93.23%67.54M
----
Other current liabilities
-0.01%289.34M
14.91%391.11M
-21.83%28.42M
-21.83%28.42M
-1.03%236.53M
5.30%289.36M
-10.63%340.37M
4.32%36.36M
4.32%36.36M
-15.69%238.98M
Current liabilities
-0.30%2.3B
0.59%2.71B
-4.03%2.85B
-4.03%2.85B
0.82%2.4B
2.35%2.3B
13.67%2.7B
19.24%2.97B
19.24%2.97B
10.89%2.38B
Non current liabilities
Non current financial liabilities
-10.26%153.3M
-10.00%157.68M
-11.09%163.83M
-11.09%163.83M
-9.52%166.44M
-9.30%170.82M
-9.09%175.2M
-9.98%184.27M
-9.98%184.27M
-8.70%183.96M
-Long term debt and capital lease obligation
-10.26%153.3M
-10.00%157.68M
-11.09%163.83M
-11.09%163.83M
-9.52%166.44M
-9.30%170.82M
-9.09%175.2M
-9.98%184.27M
-9.98%184.27M
-8.70%183.96M
-Including:Long term debt
-10.26%153.3M
-10.00%157.68M
-9.76%162.06M
-9.76%162.06M
-9.52%166.44M
-9.30%170.82M
-9.09%175.2M
-8.89%179.58M
-8.89%179.58M
-8.70%183.96M
-Including:Long term capital lease obligation
----
----
-62.24%1.77M
-62.24%1.77M
----
----
----
-38.35%4.69M
-38.35%4.69M
----
Long term pension and other post-retirement benefit plans
3.97%466.41M
4.16%461.58M
6.11%461.08M
6.11%461.08M
2.18%454.58M
2.27%448.61M
5.01%443.14M
1.87%434.52M
1.87%434.52M
5.56%444.88M
Other non current liabilities
-9.21%28.76M
-11.97%29.49M
-3.69%28.45M
-3.69%28.45M
-11.46%30.95M
-11.23%31.67M
-8.00%33.5M
19.04%29.54M
19.04%29.54M
16.13%34.95M
Total non current liabilities
-0.41%648.47M
-0.47%648.75M
0.78%653.36M
0.78%653.36M
-1.78%651.96M
-1.75%651.11M
0.11%651.83M
-1.18%648.33M
-1.18%648.33M
1.65%663.79M
Total liabilities
-0.32%2.94B
0.38%3.36B
-3.16%3.5B
-3.16%3.5B
0.26%3.05B
1.42%2.95B
10.75%3.35B
14.98%3.61B
14.98%3.61B
8.74%3.05B
Shareholders'equity
Share capital
0.00%442.25M
1.18%442.25M
1.18%442.25M
1.18%442.25M
1.18%442.25M
1.18%442.25M
1.77%437.08M
1.77%437.08M
1.77%437.08M
1.77%437.08M
-common stock
0.00%442.25M
1.18%442.25M
1.18%442.25M
1.18%442.25M
1.18%442.25M
1.18%442.25M
1.77%437.08M
1.77%437.08M
1.77%437.08M
1.77%437.08M
Additional paid-in capital
0.00%303.4M
1.73%303.4M
1.73%303.4M
1.73%303.4M
1.73%303.4M
1.73%303.4M
2.61%298.23M
2.61%298.23M
2.61%298.23M
2.61%298.23M
Retained earnings
13.30%2.43B
9.18%2.3B
12.41%2.47B
12.41%2.47B
14.41%2.2B
13.02%2.15B
13.93%2.11B
15.78%2.2B
15.78%2.2B
12.05%1.92B
Less: Treasury stock
0.00%293K
0.00%293K
0.00%293K
0.00%293K
0.00%293K
0.00%293K
0.00%293K
0.00%293K
0.00%293K
0.00%293K
Other reserves
---329K
----
----
----
----
----
----
----
----
----
Total stockholders'equity
9.86%3.18B
7.17%3.05B
9.66%3.22B
9.66%3.22B
10.82%2.95B
9.78%2.89B
10.62%2.85B
12.03%2.94B
12.03%2.94B
9.11%2.66B
Total equity
9.86%3.18B
7.17%3.05B
9.66%3.22B
9.66%3.22B
10.82%2.95B
9.78%2.89B
10.62%2.85B
12.03%2.94B
12.03%2.94B
9.11%2.66B
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
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -3.53%2.89B10.67%3.42B2.49%2.92B2.49%2.92B18.83%3.11B12.71%2.99B15.42%3.09B3.26%2.85B3.26%2.85B10.23%2.62B
-Cash and cash equivalents -3.53%2.89B10.67%3.42B2.49%2.92B2.49%2.92B18.83%3.11B12.71%2.99B15.42%3.09B3.26%2.85B3.26%2.85B10.23%2.62B
Receivables 53.01%964.68M-10.23%828.11M14.61%1.81B14.61%1.81B-23.36%561.04M0.69%630.49M19.33%922.51M68.76%1.58B68.76%1.58B19.06%732.1M
-Accounts receivable 53.01%964.68M-10.23%828.11M14.61%1.81B14.61%1.81B-23.36%561.04M0.69%630.49M19.33%922.51M68.76%1.58B68.76%1.58B19.06%732.1M
-Gross accounts receivable 53.01%964.68M-10.23%828.11M14.61%1.81B14.61%1.81B-23.36%561.04M0.69%630.49M19.33%922.51M68.76%1.58B68.76%1.58B19.06%732.1M
Inventory -3.81%279.3M-11.06%238M-64.92%77.72M-64.92%77.72M-3.05%374.93M-8.40%290.37M18.32%267.6M41.26%221.51M41.26%221.51M14.38%386.74M
Prepaid assets --------1.71%65.96M1.71%65.96M------------16.62%64.85M16.62%64.85M----
Other current assets 21.74%118.39M7.83%71.15M-80.79%1.29M-80.79%1.29M-15.38%91.57M-5.13%97.24M5.32%65.99M340.04%6.74M340.04%6.74M66.89%108.22M
Total current assets 5.95%4.25B4.86%4.56B3.25%4.88B3.25%4.88B7.63%4.14B8.38%4.01B16.23%4.35B20.79%4.73B20.79%4.73B13.33%3.85B
Non current assets
Net PPE -2.29%1.04B-1.58%1.05B-1.06%1.05B-1.06%1.05B-1.00%1.06B-0.52%1.07B-0.65%1.06B-1.05%1.06B-1.05%1.06B-0.41%1.07B
-Gross PP&E -2.29%1.04B-1.58%1.05B0.80%1.32B0.80%1.32B-1.00%1.06B-0.52%1.07B-0.65%1.06B0.78%1.31B0.78%1.31B-0.41%1.07B
-Accumulated depreciation ---------8.84%-268.04M-8.84%-268.04M-------------9.51%-246.27M-9.51%-246.27M----
Investment properties -1.45%557.9M-1.35%559.95M-1.35%562M-1.35%562M-1.35%564.06M-1.34%566.13M-1.44%567.64M-1.33%569.69M-1.33%569.69M-1.33%571.76M
Total investment --------0.00%50K0.00%50K-------------99.64%50K-99.64%50K----
-Other investment --------0.00%50K0.00%50K------------0.00%50K0.00%50K----
Goodwill and other intangible assets -10.91%33.54M0.00%36.69M13.05%39.84M13.05%39.84M21.59%42.94M5.90%37.65M2.51%36.69M-2.21%35.24M-2.21%35.24M-1.09%35.31M
-Other intangible assets --------13.05%39.84M13.05%39.84M-------------2.21%35.24M-2.21%35.24M----
Deferred tax assets-non current --------23.99%145.15M23.99%145.15M------------5.71%117.07M5.71%117.07M----
Other non current assets 44.58%239.6M17.28%204.16M4.67%39.65M4.67%39.65M6.98%196.44M0.21%165.72M2.91%174.09M-0.36%37.88M-0.36%37.88M17.49%183.62M
Total non current assets 2.02%1.87B0.30%1.85B0.85%1.84B0.85%1.84B0.11%1.86B-0.59%1.84B-0.51%1.84B-1.47%1.82B-1.47%1.82B0.80%1.86B
Total assets 4.72%6.12B3.50%6.41B2.58%6.72B2.58%6.72B5.18%6B5.39%5.85B10.69%6.19B13.64%6.55B13.64%6.55B8.91%5.71B
Liabilities
Current liabilities
Financial liabilities -25.70%867.52M0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B-0.05%1.17B-0.27%1.17B-0.48%1.17B-0.48%1.17B-0.69%1.17B
-Current debt and capital lease obligation -25.70%867.52M0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B-0.05%1.17B-0.27%1.17B-0.48%1.17B-0.48%1.17B-0.69%1.17B
-Including:Current debt -25.70%867.52M0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B-0.05%1.17B-0.27%1.17B-0.48%1.17B-0.48%1.17B-0.69%1.17B
-Including:Current capital Lease obligation --------0.00%2.92M0.00%2.92M------------0.00%2.92M0.00%2.92M----
Payables 34.66%1.14B-4.32%1.08B-6.17%1.59B-6.17%1.59B1.11%917.79M4.84%845.65M47.42%1.13B36.28%1.69B36.28%1.69B44.43%907.69M
-accounts payable 38.75%1.06B-1.01%1.05B-12.41%1.22B-12.41%1.22B-3.96%871.75M3.68%760.45M47.59%1.06B67.47%1.39B67.47%1.39B57.34%907.69M
-Total tax payable -1.88%83.6M-55.31%30.7M73.86%193.64M73.86%193.64M--46.03M16.39%85.2M44.78%68.7M-55.63%111.38M-55.63%111.38M--0
-Other payable ---------7.38%173.12M-7.38%173.12M------------18.16%186.9M18.16%186.9M----
Pension and other retirement benefit plans ----23.71%72M--------17.39%81M----8.38%58.2M--------12.20%69M
Accrued and deferred income ---------10.51%60.45M-10.51%60.45M------------93.23%67.54M93.23%67.54M----
Other current liabilities -0.01%289.34M14.91%391.11M-21.83%28.42M-21.83%28.42M-1.03%236.53M5.30%289.36M-10.63%340.37M4.32%36.36M4.32%36.36M-15.69%238.98M
Current liabilities -0.30%2.3B0.59%2.71B-4.03%2.85B-4.03%2.85B0.82%2.4B2.35%2.3B13.67%2.7B19.24%2.97B19.24%2.97B10.89%2.38B
Non current liabilities
Non current financial liabilities -10.26%153.3M-10.00%157.68M-11.09%163.83M-11.09%163.83M-9.52%166.44M-9.30%170.82M-9.09%175.2M-9.98%184.27M-9.98%184.27M-8.70%183.96M
-Long term debt and capital lease obligation -10.26%153.3M-10.00%157.68M-11.09%163.83M-11.09%163.83M-9.52%166.44M-9.30%170.82M-9.09%175.2M-9.98%184.27M-9.98%184.27M-8.70%183.96M
-Including:Long term debt -10.26%153.3M-10.00%157.68M-9.76%162.06M-9.76%162.06M-9.52%166.44M-9.30%170.82M-9.09%175.2M-8.89%179.58M-8.89%179.58M-8.70%183.96M
-Including:Long term capital lease obligation ---------62.24%1.77M-62.24%1.77M-------------38.35%4.69M-38.35%4.69M----
Long term pension and other post-retirement benefit plans 3.97%466.41M4.16%461.58M6.11%461.08M6.11%461.08M2.18%454.58M2.27%448.61M5.01%443.14M1.87%434.52M1.87%434.52M5.56%444.88M
Other non current liabilities -9.21%28.76M-11.97%29.49M-3.69%28.45M-3.69%28.45M-11.46%30.95M-11.23%31.67M-8.00%33.5M19.04%29.54M19.04%29.54M16.13%34.95M
Total non current liabilities -0.41%648.47M-0.47%648.75M0.78%653.36M0.78%653.36M-1.78%651.96M-1.75%651.11M0.11%651.83M-1.18%648.33M-1.18%648.33M1.65%663.79M
Total liabilities -0.32%2.94B0.38%3.36B-3.16%3.5B-3.16%3.5B0.26%3.05B1.42%2.95B10.75%3.35B14.98%3.61B14.98%3.61B8.74%3.05B
Shareholders'equity
Share capital 0.00%442.25M1.18%442.25M1.18%442.25M1.18%442.25M1.18%442.25M1.18%442.25M1.77%437.08M1.77%437.08M1.77%437.08M1.77%437.08M
-common stock 0.00%442.25M1.18%442.25M1.18%442.25M1.18%442.25M1.18%442.25M1.18%442.25M1.77%437.08M1.77%437.08M1.77%437.08M1.77%437.08M
Additional paid-in capital 0.00%303.4M1.73%303.4M1.73%303.4M1.73%303.4M1.73%303.4M1.73%303.4M2.61%298.23M2.61%298.23M2.61%298.23M2.61%298.23M
Retained earnings 13.30%2.43B9.18%2.3B12.41%2.47B12.41%2.47B14.41%2.2B13.02%2.15B13.93%2.11B15.78%2.2B15.78%2.2B12.05%1.92B
Less: Treasury stock 0.00%293K0.00%293K0.00%293K0.00%293K0.00%293K0.00%293K0.00%293K0.00%293K0.00%293K0.00%293K
Other reserves ---329K------------------------------------
Total stockholders'equity 9.86%3.18B7.17%3.05B9.66%3.22B9.66%3.22B10.82%2.95B9.78%2.89B10.62%2.85B12.03%2.94B12.03%2.94B9.11%2.66B
Total equity 9.86%3.18B7.17%3.05B9.66%3.22B9.66%3.22B10.82%2.95B9.78%2.89B10.62%2.85B12.03%2.94B12.03%2.94B9.11%2.66B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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