JP Stock MarketDetailed Quotes

4464 SOFT99

Watchlist
  • 1486
  • -1-0.07%
20min DelayTrading Nov 15 11:30 JST
33.10BMarket Cap12.24P/E (Static)

SOFT99 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
2.94%21.3B
8.17%21.77B
8.17%21.77B
8.08%20.49B
4.68%20.69B
0.60%19.86B
-1.82%20.12B
-1.82%20.12B
-0.50%18.96B
1.25%19.77B
-Cash and cash equivalents
3.96%21.2B
6.68%21.47B
6.68%21.47B
5.97%20.09B
3.16%20.39B
1.12%19.76B
-0.36%20.12B
-0.36%20.12B
2.19%18.96B
5.03%19.77B
-Short term investments
-66.58%100.35M
--300.22M
--300.22M
--400.29M
--300.23M
-50.06%99.89M
----
----
----
----
Receivables
-14.80%3.48B
2.55%3.64B
2.55%3.64B
2.81%4.44B
4.36%4.08B
2.78%4.1B
-5.08%3.55B
-5.08%3.55B
-10.25%4.32B
-2.24%3.91B
-Accounts receivable
-14.80%3.48B
2.55%3.64B
2.55%3.64B
2.81%4.44B
4.36%4.08B
2.78%4.1B
-5.08%3.55B
-5.08%3.55B
-10.25%4.32B
-2.24%3.91B
-Gross accounts receivable
-14.80%3.48B
2.55%3.64B
2.55%3.64B
2.81%4.44B
4.36%4.08B
2.78%4.1B
-5.08%3.55B
-5.08%3.55B
-10.25%4.32B
-2.24%3.91B
Inventory
1.29%4.77B
4.92%4.58B
4.92%4.58B
4.31%4.54B
6.74%4.71B
15.75%4.65B
9.44%4.36B
9.44%4.36B
21.25%4.35B
15.97%4.42B
Other current assets
38.89%1.96B
-13.73%1.68B
-13.73%1.68B
-2.63%1.88B
-5.17%1.41B
19.17%1.6B
76.86%1.95B
76.86%1.95B
31.78%1.93B
36.49%1.49B
Total current assets
1.99%31.51B
5.61%31.67B
5.61%31.67B
6.06%31.35B
4.45%30.9B
3.85%30.2B
2.25%29.99B
2.25%29.99B
2.22%29.56B
4.09%29.58B
Non current assets
Net PPE
-0.47%22.58B
-0.59%22.54B
-0.59%22.54B
-0.15%22.59B
0.36%22.69B
0.57%22.69B
2.84%22.68B
2.84%22.68B
4.88%22.62B
5.77%22.61B
-Gross PP&E
-0.47%22.58B
-0.59%22.54B
-0.59%22.54B
-0.15%22.59B
0.36%22.69B
0.57%22.69B
2.84%22.68B
2.84%22.68B
4.88%22.62B
5.77%22.61B
Total investment
15.66%7.71B
3.68%7.02B
3.68%7.02B
-0.37%6.65B
-2.00%6.67B
4.82%6.77B
3.66%6.77B
3.66%6.77B
2.49%6.67B
-1.94%6.8B
-Financial asset investment
15.66%7.71B
3.68%7.02B
3.68%7.02B
-0.37%6.65B
-2.00%6.67B
4.82%6.77B
3.66%6.77B
3.66%6.77B
2.49%6.67B
-1.94%6.8B
-Including:Available-for-sale securities
15.66%7.71B
3.68%7.02B
3.68%7.02B
-0.37%6.65B
-2.00%6.67B
4.82%6.77B
3.66%6.77B
3.66%6.77B
2.49%6.67B
-1.94%6.8B
Goodwill and other intangible assets
56.14%951.2M
98.43%679.32M
98.43%679.32M
3.11%661.06M
-1.09%609.21M
-40.89%386.6M
-46.48%342.35M
-46.48%342.35M
-6.57%641.15M
-13.01%615.93M
-Goodwill
----
----
----
----
----
----
----
----
-27.40%378.16M
-25.65%413.85M
-Other intangible assets
--951.2M
98.43%679.32M
98.43%679.32M
----
----
----
121.58%342.35M
121.58%342.35M
59.08%262.99M
33.42%202.09M
Deferred tax assets-non current
3.63%374.57M
3.65%357.47M
3.65%357.47M
-6.38%301.03M
0.58%361.44M
-4.08%305.7M
-0.97%344.88M
-0.97%344.88M
6.85%321.56M
6.94%359.35M
Other non current assets
16.07%282.97M
6.89%275.86M
6.89%275.86M
-2.80%256.22M
0.52%243.8M
1.36%247.07M
-23.14%258.06M
-23.14%258.06M
-28.21%263.61M
-32.62%242.54M
Total non current assets
4.36%31.9B
1.59%30.87B
1.59%30.87B
-0.22%30.45B
-0.19%30.57B
0.54%30.4B
1.63%30.39B
1.63%30.39B
3.69%30.52B
3.07%30.63B
Total assets
3.17%63.42B
3.59%62.54B
3.59%62.54B
2.87%61.8B
2.09%61.47B
2.16%60.6B
1.94%60.38B
1.94%60.38B
2.96%60.08B
3.57%60.21B
Liabilities
Current liabilities
Payables
-7.09%3.35B
1.69%3.54B
1.69%3.54B
2.41%3.06B
-12.87%3.6B
-17.20%2.96B
-10.06%3.48B
-10.06%3.48B
3.04%2.99B
27.48%4.14B
-accounts payable
-2.60%1.37B
-13.52%1.38B
-13.52%1.38B
-3.44%1.53B
-12.81%1.41B
4.53%1.6B
14.73%1.6B
14.73%1.6B
11.69%1.58B
20.15%1.61B
-Total tax payable
14.65%669.92M
52.11%709.96M
52.11%709.96M
84.95%428M
6.31%584.35M
24.94%217.63M
-29.10%466.74M
-29.10%466.74M
-45.33%231.41M
-14.56%549.67M
-Other payable
-18.89%1.31B
2.20%1.45B
2.20%1.45B
-5.99%1.1B
-18.26%1.61B
-38.98%1.14B
-22.10%1.42B
-22.10%1.42B
10.80%1.17B
56.80%1.97B
Other current liabilities
4.64%777.96M
13.27%789.05M
13.27%789.05M
6.25%1.22B
0.81%743.46M
-5.62%912.68M
-10.00%696.62M
-10.00%696.62M
-11.15%1.14B
-11.63%737.51M
Current liabilities
-5.08%4.13B
3.62%4.33B
3.62%4.33B
3.47%4.27B
-10.80%4.35B
-14.74%3.87B
-10.05%4.18B
-10.05%4.18B
-1.32%4.13B
19.38%4.87B
Non current liabilities
Non current financial liabilities
-43.13%137.91M
-35.40%190.96M
-35.40%190.96M
-25.10%242.51M
--242.51M
--295.58M
--295.58M
--295.58M
--323.76M
----
-Long term debt and capital lease obligation
-43.13%137.91M
-35.40%190.96M
-35.40%190.96M
-25.10%242.51M
--242.51M
--295.58M
--295.58M
--295.58M
--323.76M
----
-Including:Long term debt
-43.13%137.91M
-35.40%190.96M
-35.40%190.96M
-25.10%242.51M
--242.51M
--295.58M
--295.58M
--295.58M
--323.76M
----
Long term pension and other post-retirement benefit plans
2.82%2.05B
2.77%2.02B
2.77%2.02B
0.65%2.03B
0.94%1.99B
1.04%1.96B
-4.18%1.96B
-4.18%1.96B
-1.30%2.02B
-1.63%1.97B
Non current deferred liabilities
23.84%938.86M
18.62%826.36M
18.62%826.36M
16.43%765.49M
14.53%758.12M
15.40%814.81M
3.81%696.65M
3.81%696.65M
-5.61%657.45M
-14.05%661.91M
Other non current liabilities
20.52%572.23M
16.80%552.82M
16.80%552.82M
7.53%504.71M
2.41%474.8M
3.02%480.53M
-0.72%473.32M
-0.72%473.32M
-1.97%469.35M
-5.73%463.64M
Total non current liabilities
6.63%3.7B
4.63%3.59B
4.63%3.59B
2.17%3.54B
11.89%3.47B
14.10%3.55B
7.26%3.43B
7.26%3.43B
7.73%3.47B
-5.17%3.1B
Total liabilities
0.11%7.82B
4.08%7.92B
4.08%7.92B
2.88%7.82B
-1.98%7.81B
-3.01%7.42B
-2.99%7.6B
-2.99%7.6B
2.61%7.6B
8.47%7.97B
Shareholders'equity
Share capital
0.00%2.31B
0.00%2.31B
0.00%2.31B
0.00%2.31B
0.00%2.31B
0.00%2.31B
0.00%2.31B
0.00%2.31B
0.00%2.31B
0.00%2.31B
-common stock
0.00%2.31B
0.00%2.31B
0.00%2.31B
0.00%2.31B
0.00%2.31B
0.00%2.31B
0.00%2.31B
0.00%2.31B
0.00%2.31B
0.00%2.31B
Additional paid-in capital
0.00%3.33B
0.00%3.33B
0.00%3.33B
0.00%3.33B
1.25%3.33B
1.25%3.33B
1.25%3.33B
1.25%3.33B
1.25%3.33B
0.00%3.29B
Retained earnings
3.76%50.01B
3.74%49.19B
3.74%49.19B
2.89%48.62B
2.57%48.2B
2.67%47.7B
2.76%47.41B
2.76%47.41B
3.86%47.26B
4.16%46.99B
Less: Treasury stock
36.64%842.24M
34.18%773.95M
34.18%773.95M
18.51%699.28M
9.49%616.39M
4.90%590.53M
2.46%576.79M
2.46%576.79M
27.77%590.08M
45.60%562.96M
Fixed asset revaluation reserve
0.00%-1.19B
0.00%-1.19B
0.00%-1.19B
0.00%-1.19B
0.00%-1.19B
0.00%-1.19B
0.00%-1.19B
0.00%-1.19B
-0.13%-1.19B
-0.13%-1.19B
Other reserves
21.53%1.98B
18.65%1.77B
18.65%1.77B
18.16%1.62B
15.63%1.63B
18.87%1.63B
5.78%1.49B
5.78%1.49B
-8.81%1.37B
-14.97%1.41B
Total stockholders'equity
3.61%55.59B
3.52%54.63B
3.52%54.63B
2.87%53.99B
2.71%53.66B
2.93%53.18B
2.69%52.77B
2.69%52.77B
3.01%52.48B
2.86%52.24B
Total equity
3.61%55.59B
3.52%54.63B
3.52%54.63B
2.87%53.99B
2.71%53.66B
2.93%53.18B
2.69%52.77B
2.69%52.77B
3.01%52.48B
2.86%52.24B
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)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 2.94%21.3B8.17%21.77B8.17%21.77B8.08%20.49B4.68%20.69B0.60%19.86B-1.82%20.12B-1.82%20.12B-0.50%18.96B1.25%19.77B
-Cash and cash equivalents 3.96%21.2B6.68%21.47B6.68%21.47B5.97%20.09B3.16%20.39B1.12%19.76B-0.36%20.12B-0.36%20.12B2.19%18.96B5.03%19.77B
-Short term investments -66.58%100.35M--300.22M--300.22M--400.29M--300.23M-50.06%99.89M----------------
Receivables -14.80%3.48B2.55%3.64B2.55%3.64B2.81%4.44B4.36%4.08B2.78%4.1B-5.08%3.55B-5.08%3.55B-10.25%4.32B-2.24%3.91B
-Accounts receivable -14.80%3.48B2.55%3.64B2.55%3.64B2.81%4.44B4.36%4.08B2.78%4.1B-5.08%3.55B-5.08%3.55B-10.25%4.32B-2.24%3.91B
-Gross accounts receivable -14.80%3.48B2.55%3.64B2.55%3.64B2.81%4.44B4.36%4.08B2.78%4.1B-5.08%3.55B-5.08%3.55B-10.25%4.32B-2.24%3.91B
Inventory 1.29%4.77B4.92%4.58B4.92%4.58B4.31%4.54B6.74%4.71B15.75%4.65B9.44%4.36B9.44%4.36B21.25%4.35B15.97%4.42B
Other current assets 38.89%1.96B-13.73%1.68B-13.73%1.68B-2.63%1.88B-5.17%1.41B19.17%1.6B76.86%1.95B76.86%1.95B31.78%1.93B36.49%1.49B
Total current assets 1.99%31.51B5.61%31.67B5.61%31.67B6.06%31.35B4.45%30.9B3.85%30.2B2.25%29.99B2.25%29.99B2.22%29.56B4.09%29.58B
Non current assets
Net PPE -0.47%22.58B-0.59%22.54B-0.59%22.54B-0.15%22.59B0.36%22.69B0.57%22.69B2.84%22.68B2.84%22.68B4.88%22.62B5.77%22.61B
-Gross PP&E -0.47%22.58B-0.59%22.54B-0.59%22.54B-0.15%22.59B0.36%22.69B0.57%22.69B2.84%22.68B2.84%22.68B4.88%22.62B5.77%22.61B
Total investment 15.66%7.71B3.68%7.02B3.68%7.02B-0.37%6.65B-2.00%6.67B4.82%6.77B3.66%6.77B3.66%6.77B2.49%6.67B-1.94%6.8B
-Financial asset investment 15.66%7.71B3.68%7.02B3.68%7.02B-0.37%6.65B-2.00%6.67B4.82%6.77B3.66%6.77B3.66%6.77B2.49%6.67B-1.94%6.8B
-Including:Available-for-sale securities 15.66%7.71B3.68%7.02B3.68%7.02B-0.37%6.65B-2.00%6.67B4.82%6.77B3.66%6.77B3.66%6.77B2.49%6.67B-1.94%6.8B
Goodwill and other intangible assets 56.14%951.2M98.43%679.32M98.43%679.32M3.11%661.06M-1.09%609.21M-40.89%386.6M-46.48%342.35M-46.48%342.35M-6.57%641.15M-13.01%615.93M
-Goodwill ---------------------------------27.40%378.16M-25.65%413.85M
-Other intangible assets --951.2M98.43%679.32M98.43%679.32M------------121.58%342.35M121.58%342.35M59.08%262.99M33.42%202.09M
Deferred tax assets-non current 3.63%374.57M3.65%357.47M3.65%357.47M-6.38%301.03M0.58%361.44M-4.08%305.7M-0.97%344.88M-0.97%344.88M6.85%321.56M6.94%359.35M
Other non current assets 16.07%282.97M6.89%275.86M6.89%275.86M-2.80%256.22M0.52%243.8M1.36%247.07M-23.14%258.06M-23.14%258.06M-28.21%263.61M-32.62%242.54M
Total non current assets 4.36%31.9B1.59%30.87B1.59%30.87B-0.22%30.45B-0.19%30.57B0.54%30.4B1.63%30.39B1.63%30.39B3.69%30.52B3.07%30.63B
Total assets 3.17%63.42B3.59%62.54B3.59%62.54B2.87%61.8B2.09%61.47B2.16%60.6B1.94%60.38B1.94%60.38B2.96%60.08B3.57%60.21B
Liabilities
Current liabilities
Payables -7.09%3.35B1.69%3.54B1.69%3.54B2.41%3.06B-12.87%3.6B-17.20%2.96B-10.06%3.48B-10.06%3.48B3.04%2.99B27.48%4.14B
-accounts payable -2.60%1.37B-13.52%1.38B-13.52%1.38B-3.44%1.53B-12.81%1.41B4.53%1.6B14.73%1.6B14.73%1.6B11.69%1.58B20.15%1.61B
-Total tax payable 14.65%669.92M52.11%709.96M52.11%709.96M84.95%428M6.31%584.35M24.94%217.63M-29.10%466.74M-29.10%466.74M-45.33%231.41M-14.56%549.67M
-Other payable -18.89%1.31B2.20%1.45B2.20%1.45B-5.99%1.1B-18.26%1.61B-38.98%1.14B-22.10%1.42B-22.10%1.42B10.80%1.17B56.80%1.97B
Other current liabilities 4.64%777.96M13.27%789.05M13.27%789.05M6.25%1.22B0.81%743.46M-5.62%912.68M-10.00%696.62M-10.00%696.62M-11.15%1.14B-11.63%737.51M
Current liabilities -5.08%4.13B3.62%4.33B3.62%4.33B3.47%4.27B-10.80%4.35B-14.74%3.87B-10.05%4.18B-10.05%4.18B-1.32%4.13B19.38%4.87B
Non current liabilities
Non current financial liabilities -43.13%137.91M-35.40%190.96M-35.40%190.96M-25.10%242.51M--242.51M--295.58M--295.58M--295.58M--323.76M----
-Long term debt and capital lease obligation -43.13%137.91M-35.40%190.96M-35.40%190.96M-25.10%242.51M--242.51M--295.58M--295.58M--295.58M--323.76M----
-Including:Long term debt -43.13%137.91M-35.40%190.96M-35.40%190.96M-25.10%242.51M--242.51M--295.58M--295.58M--295.58M--323.76M----
Long term pension and other post-retirement benefit plans 2.82%2.05B2.77%2.02B2.77%2.02B0.65%2.03B0.94%1.99B1.04%1.96B-4.18%1.96B-4.18%1.96B-1.30%2.02B-1.63%1.97B
Non current deferred liabilities 23.84%938.86M18.62%826.36M18.62%826.36M16.43%765.49M14.53%758.12M15.40%814.81M3.81%696.65M3.81%696.65M-5.61%657.45M-14.05%661.91M
Other non current liabilities 20.52%572.23M16.80%552.82M16.80%552.82M7.53%504.71M2.41%474.8M3.02%480.53M-0.72%473.32M-0.72%473.32M-1.97%469.35M-5.73%463.64M
Total non current liabilities 6.63%3.7B4.63%3.59B4.63%3.59B2.17%3.54B11.89%3.47B14.10%3.55B7.26%3.43B7.26%3.43B7.73%3.47B-5.17%3.1B
Total liabilities 0.11%7.82B4.08%7.92B4.08%7.92B2.88%7.82B-1.98%7.81B-3.01%7.42B-2.99%7.6B-2.99%7.6B2.61%7.6B8.47%7.97B
Shareholders'equity
Share capital 0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B
-common stock 0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B
Additional paid-in capital 0.00%3.33B0.00%3.33B0.00%3.33B0.00%3.33B1.25%3.33B1.25%3.33B1.25%3.33B1.25%3.33B1.25%3.33B0.00%3.29B
Retained earnings 3.76%50.01B3.74%49.19B3.74%49.19B2.89%48.62B2.57%48.2B2.67%47.7B2.76%47.41B2.76%47.41B3.86%47.26B4.16%46.99B
Less: Treasury stock 36.64%842.24M34.18%773.95M34.18%773.95M18.51%699.28M9.49%616.39M4.90%590.53M2.46%576.79M2.46%576.79M27.77%590.08M45.60%562.96M
Fixed asset revaluation reserve 0.00%-1.19B0.00%-1.19B0.00%-1.19B0.00%-1.19B0.00%-1.19B0.00%-1.19B0.00%-1.19B0.00%-1.19B-0.13%-1.19B-0.13%-1.19B
Other reserves 21.53%1.98B18.65%1.77B18.65%1.77B18.16%1.62B15.63%1.63B18.87%1.63B5.78%1.49B5.78%1.49B-8.81%1.37B-14.97%1.41B
Total stockholders'equity 3.61%55.59B3.52%54.63B3.52%54.63B2.87%53.99B2.71%53.66B2.93%53.18B2.69%52.77B2.69%52.77B3.01%52.48B2.86%52.24B
Total equity 3.61%55.59B3.52%54.63B3.52%54.63B2.87%53.99B2.71%53.66B2.93%53.18B2.69%52.77B2.69%52.77B3.01%52.48B2.86%52.24B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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