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7176 Simplex Financial Holdings

Watchlist
  • 3885
  • 00.00%
20min DelayMarket Closed Jul 3 15:00 JST
8.50BMarket Cap2.27P/E (Static)

Simplex Financial Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
50.47%12.23B
50.47%12.23B
8.55%5.98B
8.84%8.13B
8.84%8.13B
--5.51B
-15.23%7.47B
-15.23%7.47B
67.17%8.81B
67.17%8.81B
-Cash and cash equivalents
50.47%12.23B
50.47%12.23B
8.55%5.98B
8.84%8.13B
8.84%8.13B
--5.51B
-15.23%7.47B
-15.23%7.47B
67.17%8.81B
67.17%8.81B
Receivables
90.04%5.27B
90.04%5.27B
-11.67%1.14B
63.33%2.77B
63.33%2.77B
--1.3B
-57.52%1.7B
-57.52%1.7B
168.18%4B
168.18%4B
-Accounts receivable
90.04%5.27B
90.04%5.27B
-11.67%1.14B
63.33%2.77B
63.33%2.77B
--1.3B
-57.52%1.7B
-57.52%1.7B
168.18%4B
168.18%4B
Prepaid assets
18.76%22.15M
18.76%22.15M
4.54%39.76M
-8.55%18.65M
-8.55%18.65M
--38.04M
18.36%20.39M
18.36%20.39M
-9.59%17.23M
-9.59%17.23M
Tax assets-Current
-20.71%376.99M
-20.71%376.99M
-23.45%397.55M
-42.12%475.44M
-42.12%475.44M
--519.34M
436.96%821.36M
436.96%821.36M
-26.22%152.96M
-26.22%152.96M
Other current assets
-13.99%101.43M
-13.99%101.43M
-15.75%122.7M
-7.08%117.93M
-7.08%117.93M
--145.63M
17.70%126.91M
17.70%126.91M
25.74%107.82M
25.74%107.82M
Total current assets
56.35%18B
56.35%18B
2.35%7.68B
13.60%11.51B
13.60%11.51B
--7.5B
-22.54%10.13B
-22.54%10.13B
85.01%13.08B
85.01%13.08B
Non current assets
Net PPE
-23.09%29.07M
-23.09%29.07M
42.83%31.39M
27.74%37.79M
27.74%37.79M
--21.97M
-40.30%29.58M
-40.30%29.58M
22.96%49.56M
22.96%49.56M
-Gross PP&E
-23.09%29.06M
-23.09%29.06M
42.83%31.39M
27.74%37.79M
27.74%37.79M
--21.97M
-40.30%29.58M
-40.30%29.58M
22.96%49.56M
22.96%49.56M
Prepaid assets-non current
0.40%79.51M
0.40%79.51M
-2.70%78.85M
0.13%79.19M
0.13%79.19M
--81.04M
-2.45%79.09M
-2.45%79.09M
-2.19%81.07M
-2.19%81.07M
Total investment
28.14%797.16M
28.14%797.16M
17.91%718.58M
1.88%622.12M
1.88%622.12M
--609.44M
-13.12%610.64M
-13.12%610.64M
-25.49%702.87M
-25.49%702.87M
-Long-term equity investment
84.23%219.18M
84.23%219.18M
47.85%173.93M
-15.65%118.97M
-15.65%118.97M
--117.64M
-12.26%141.04M
-12.26%141.04M
-14.52%160.76M
-14.52%160.76M
-Financial asset investment
14.87%577.98M
14.87%577.98M
10.74%544.65M
7.14%503.15M
7.14%503.15M
--491.8M
-13.38%469.6M
-13.38%469.6M
-28.22%542.11M
-28.22%542.11M
Goodwill and other intangible assets
0.00%580K
0.00%580K
-11.04%580K
-11.04%580K
-11.04%580K
--652K
0.00%652K
0.00%652K
-14.32%652K
-14.32%652K
-Other intangible assets
0.00%580K
0.00%580K
-11.04%580K
-11.04%580K
-11.04%580K
--652K
0.00%652K
0.00%652K
-14.32%652K
-14.32%652K
Deferred tax assets-non current
45.95%108K
45.95%108K
--83K
--74K
--74K
----
--0
--0
----
----
Other non current assets
--916K
--916K
----
----
----
----
----
----
----
----
Total non current assets
22.65%907.34M
22.65%907.34M
16.32%829.48M
2.75%739.76M
2.75%739.76M
--713.11M
-13.69%719.96M
-13.69%719.96M
-21.84%834.15M
-21.84%834.15M
Total assets
54.31%18.91B
54.31%18.91B
3.56%8.51B
12.88%12.25B
12.88%12.25B
--8.22B
-22.01%10.85B
-22.01%10.85B
71.00%13.92B
71.00%13.92B
Liabilities
Current liabilities
Financial liabilities
5.86%14.86M
5.86%14.86M
96.40%15.99M
-3.96%14.04M
-3.96%14.04M
--8.14M
2.41%14.61M
2.41%14.61M
-9.10%14.27M
-9.10%14.27M
-Current debt and capital lease obligation
5.86%14.86M
5.86%14.86M
96.40%15.99M
-3.96%14.04M
-3.96%14.04M
--8.14M
2.41%14.61M
2.41%14.61M
-9.10%14.27M
-9.10%14.27M
-Including:Current capital Lease obligation
5.86%14.86M
5.86%14.86M
96.40%15.99M
-3.96%14.04M
-3.96%14.04M
--8.14M
2.41%14.61M
2.41%14.61M
-9.10%14.27M
-9.10%14.27M
Payables
103.64%6.5B
103.64%6.5B
33.04%997.04M
62.57%3.19B
62.57%3.19B
--749.45M
-59.51%1.96B
-59.51%1.96B
116.78%4.85B
116.78%4.85B
-accounts payable
83.31%4.3B
83.31%4.3B
3.07%112.24M
21.29%2.35B
21.29%2.35B
--108.89M
-34.73%1.93B
-34.73%1.93B
65.68%2.96B
65.68%2.96B
-Total tax payable
172.82%2.06B
172.82%2.06B
47.65%840.61M
9,570.82%755.29M
9,570.82%755.29M
--569.34M
-99.58%7.81M
-99.58%7.81M
331.68%1.86B
331.68%1.86B
-Other payable
53.69%139.73M
53.69%139.73M
-37.94%44.2M
321.10%90.92M
321.10%90.92M
--71.22M
-11.49%21.59M
-11.49%21.59M
43.41%24.39M
43.41%24.39M
Accrued and deferred income
38.90%55.59M
38.90%55.59M
42.83%53.82M
11.65%40.02M
11.65%40.02M
--37.68M
6.05%35.85M
6.05%35.85M
30.08%33.8M
30.08%33.8M
Other current liabilities
-2.85%89.29M
-2.85%89.29M
-7.20%88.01M
-5.51%91.9M
-5.51%91.9M
--94.85M
28.71%97.26M
28.71%97.26M
2.81%75.56M
2.81%75.56M
Current liabilities
99.52%6.66B
99.52%6.66B
29.74%1.15B
58.11%3.34B
58.11%3.34B
--890.12M
-57.54%2.11B
-57.54%2.11B
111.42%4.97B
111.42%4.97B
Non current liabilities
Non current financial liabilities
--0
--0
1,437.44%6.61M
2,292.83%13.02M
2,292.83%13.02M
--430K
-96.08%544K
-96.08%544K
1,104.17%13.86M
1,104.17%13.86M
-Long term debt and capital lease obligation
--0
--0
1,437.44%6.61M
2,292.83%13.02M
2,292.83%13.02M
--430K
-96.08%544K
-96.08%544K
1,104.17%13.86M
1,104.17%13.86M
-Including:Long term capital lease obligation
--0
--0
1,437.44%6.61M
2,292.83%13.02M
2,292.83%13.02M
--430K
-96.08%544K
-96.08%544K
1,104.17%13.86M
1,104.17%13.86M
Long term provisions
0.00%25.51M
0.00%25.51M
0.00%25.51M
0.49%25.51M
0.49%25.51M
--25.51M
0.97%25.38M
0.97%25.38M
0.98%25.14M
0.98%25.14M
Non current deferred liabilities
29.74%26.2M
29.74%26.2M
36.10%28.37M
47.47%20.19M
47.47%20.19M
--20.84M
-23.00%13.69M
-23.00%13.69M
-37.30%17.78M
-37.30%17.78M
Other non current liabilities
----
----
0.00%1K
200.00%3K
200.00%3K
--1K
-75.00%1K
-75.00%1K
100.00%4K
100.00%4K
Total non current liabilities
-11.95%51.71M
-11.95%51.71M
29.30%60.49M
48.21%58.72M
48.21%58.72M
--46.78M
-30.23%39.62M
-30.23%39.62M
4.37%56.78M
4.37%56.78M
Total liabilities
97.60%6.71B
97.60%6.71B
29.72%1.22B
57.93%3.4B
57.93%3.4B
--936.9M
-57.23%2.15B
-57.23%2.15B
109.00%5.03B
109.00%5.03B
Shareholders'equity
Share capital
0.00%370M
0.00%370M
0.00%370M
0.00%370M
0.00%370M
--370M
0.00%370M
0.00%370M
0.00%370M
0.00%370M
-common stock
0.00%370M
0.00%370M
0.00%370M
0.00%370M
0.00%370M
--370M
0.00%370M
0.00%370M
0.00%370M
0.00%370M
Additional paid-in capital
37.12%11.39B
37.12%11.39B
-1.07%6.57B
1.27%8.31B
1.27%8.31B
--6.65B
-3.43%8.2B
-3.43%8.2B
57.21%8.5B
57.21%8.5B
Other reserves
130.55%407.08M
130.55%407.08M
32.28%350.84M
37.48%176.57M
37.48%176.57M
--265.22M
518.43%128.44M
518.43%128.44M
149.18%20.77M
149.18%20.77M
Total stockholders'equity
37.43%12.17B
37.43%12.17B
0.20%7.29B
1.75%8.85B
1.75%8.85B
--7.28B
-2.07%8.7B
-2.07%8.7B
55.04%8.89B
55.04%8.89B
Noncontrolling interests
--24.58M
--24.58M
----
--0
--0
----
----
----
----
----
Total equity
37.71%12.19B
37.71%12.19B
0.20%7.29B
1.75%8.85B
1.75%8.85B
--7.28B
-2.07%8.7B
-2.07%8.7B
55.04%8.89B
55.04%8.89B
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(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(FY)Mar 31, 2021(Q4)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 50.47%12.23B50.47%12.23B8.55%5.98B8.84%8.13B8.84%8.13B--5.51B-15.23%7.47B-15.23%7.47B67.17%8.81B67.17%8.81B
-Cash and cash equivalents 50.47%12.23B50.47%12.23B8.55%5.98B8.84%8.13B8.84%8.13B--5.51B-15.23%7.47B-15.23%7.47B67.17%8.81B67.17%8.81B
Receivables 90.04%5.27B90.04%5.27B-11.67%1.14B63.33%2.77B63.33%2.77B--1.3B-57.52%1.7B-57.52%1.7B168.18%4B168.18%4B
-Accounts receivable 90.04%5.27B90.04%5.27B-11.67%1.14B63.33%2.77B63.33%2.77B--1.3B-57.52%1.7B-57.52%1.7B168.18%4B168.18%4B
Prepaid assets 18.76%22.15M18.76%22.15M4.54%39.76M-8.55%18.65M-8.55%18.65M--38.04M18.36%20.39M18.36%20.39M-9.59%17.23M-9.59%17.23M
Tax assets-Current -20.71%376.99M-20.71%376.99M-23.45%397.55M-42.12%475.44M-42.12%475.44M--519.34M436.96%821.36M436.96%821.36M-26.22%152.96M-26.22%152.96M
Other current assets -13.99%101.43M-13.99%101.43M-15.75%122.7M-7.08%117.93M-7.08%117.93M--145.63M17.70%126.91M17.70%126.91M25.74%107.82M25.74%107.82M
Total current assets 56.35%18B56.35%18B2.35%7.68B13.60%11.51B13.60%11.51B--7.5B-22.54%10.13B-22.54%10.13B85.01%13.08B85.01%13.08B
Non current assets
Net PPE -23.09%29.07M-23.09%29.07M42.83%31.39M27.74%37.79M27.74%37.79M--21.97M-40.30%29.58M-40.30%29.58M22.96%49.56M22.96%49.56M
-Gross PP&E -23.09%29.06M-23.09%29.06M42.83%31.39M27.74%37.79M27.74%37.79M--21.97M-40.30%29.58M-40.30%29.58M22.96%49.56M22.96%49.56M
Prepaid assets-non current 0.40%79.51M0.40%79.51M-2.70%78.85M0.13%79.19M0.13%79.19M--81.04M-2.45%79.09M-2.45%79.09M-2.19%81.07M-2.19%81.07M
Total investment 28.14%797.16M28.14%797.16M17.91%718.58M1.88%622.12M1.88%622.12M--609.44M-13.12%610.64M-13.12%610.64M-25.49%702.87M-25.49%702.87M
-Long-term equity investment 84.23%219.18M84.23%219.18M47.85%173.93M-15.65%118.97M-15.65%118.97M--117.64M-12.26%141.04M-12.26%141.04M-14.52%160.76M-14.52%160.76M
-Financial asset investment 14.87%577.98M14.87%577.98M10.74%544.65M7.14%503.15M7.14%503.15M--491.8M-13.38%469.6M-13.38%469.6M-28.22%542.11M-28.22%542.11M
Goodwill and other intangible assets 0.00%580K0.00%580K-11.04%580K-11.04%580K-11.04%580K--652K0.00%652K0.00%652K-14.32%652K-14.32%652K
-Other intangible assets 0.00%580K0.00%580K-11.04%580K-11.04%580K-11.04%580K--652K0.00%652K0.00%652K-14.32%652K-14.32%652K
Deferred tax assets-non current 45.95%108K45.95%108K--83K--74K--74K------0--0--------
Other non current assets --916K--916K--------------------------------
Total non current assets 22.65%907.34M22.65%907.34M16.32%829.48M2.75%739.76M2.75%739.76M--713.11M-13.69%719.96M-13.69%719.96M-21.84%834.15M-21.84%834.15M
Total assets 54.31%18.91B54.31%18.91B3.56%8.51B12.88%12.25B12.88%12.25B--8.22B-22.01%10.85B-22.01%10.85B71.00%13.92B71.00%13.92B
Liabilities
Current liabilities
Financial liabilities 5.86%14.86M5.86%14.86M96.40%15.99M-3.96%14.04M-3.96%14.04M--8.14M2.41%14.61M2.41%14.61M-9.10%14.27M-9.10%14.27M
-Current debt and capital lease obligation 5.86%14.86M5.86%14.86M96.40%15.99M-3.96%14.04M-3.96%14.04M--8.14M2.41%14.61M2.41%14.61M-9.10%14.27M-9.10%14.27M
-Including:Current capital Lease obligation 5.86%14.86M5.86%14.86M96.40%15.99M-3.96%14.04M-3.96%14.04M--8.14M2.41%14.61M2.41%14.61M-9.10%14.27M-9.10%14.27M
Payables 103.64%6.5B103.64%6.5B33.04%997.04M62.57%3.19B62.57%3.19B--749.45M-59.51%1.96B-59.51%1.96B116.78%4.85B116.78%4.85B
-accounts payable 83.31%4.3B83.31%4.3B3.07%112.24M21.29%2.35B21.29%2.35B--108.89M-34.73%1.93B-34.73%1.93B65.68%2.96B65.68%2.96B
-Total tax payable 172.82%2.06B172.82%2.06B47.65%840.61M9,570.82%755.29M9,570.82%755.29M--569.34M-99.58%7.81M-99.58%7.81M331.68%1.86B331.68%1.86B
-Other payable 53.69%139.73M53.69%139.73M-37.94%44.2M321.10%90.92M321.10%90.92M--71.22M-11.49%21.59M-11.49%21.59M43.41%24.39M43.41%24.39M
Accrued and deferred income 38.90%55.59M38.90%55.59M42.83%53.82M11.65%40.02M11.65%40.02M--37.68M6.05%35.85M6.05%35.85M30.08%33.8M30.08%33.8M
Other current liabilities -2.85%89.29M-2.85%89.29M-7.20%88.01M-5.51%91.9M-5.51%91.9M--94.85M28.71%97.26M28.71%97.26M2.81%75.56M2.81%75.56M
Current liabilities 99.52%6.66B99.52%6.66B29.74%1.15B58.11%3.34B58.11%3.34B--890.12M-57.54%2.11B-57.54%2.11B111.42%4.97B111.42%4.97B
Non current liabilities
Non current financial liabilities --0--01,437.44%6.61M2,292.83%13.02M2,292.83%13.02M--430K-96.08%544K-96.08%544K1,104.17%13.86M1,104.17%13.86M
-Long term debt and capital lease obligation --0--01,437.44%6.61M2,292.83%13.02M2,292.83%13.02M--430K-96.08%544K-96.08%544K1,104.17%13.86M1,104.17%13.86M
-Including:Long term capital lease obligation --0--01,437.44%6.61M2,292.83%13.02M2,292.83%13.02M--430K-96.08%544K-96.08%544K1,104.17%13.86M1,104.17%13.86M
Long term provisions 0.00%25.51M0.00%25.51M0.00%25.51M0.49%25.51M0.49%25.51M--25.51M0.97%25.38M0.97%25.38M0.98%25.14M0.98%25.14M
Non current deferred liabilities 29.74%26.2M29.74%26.2M36.10%28.37M47.47%20.19M47.47%20.19M--20.84M-23.00%13.69M-23.00%13.69M-37.30%17.78M-37.30%17.78M
Other non current liabilities --------0.00%1K200.00%3K200.00%3K--1K-75.00%1K-75.00%1K100.00%4K100.00%4K
Total non current liabilities -11.95%51.71M-11.95%51.71M29.30%60.49M48.21%58.72M48.21%58.72M--46.78M-30.23%39.62M-30.23%39.62M4.37%56.78M4.37%56.78M
Total liabilities 97.60%6.71B97.60%6.71B29.72%1.22B57.93%3.4B57.93%3.4B--936.9M-57.23%2.15B-57.23%2.15B109.00%5.03B109.00%5.03B
Shareholders'equity
Share capital 0.00%370M0.00%370M0.00%370M0.00%370M0.00%370M--370M0.00%370M0.00%370M0.00%370M0.00%370M
-common stock 0.00%370M0.00%370M0.00%370M0.00%370M0.00%370M--370M0.00%370M0.00%370M0.00%370M0.00%370M
Additional paid-in capital 37.12%11.39B37.12%11.39B-1.07%6.57B1.27%8.31B1.27%8.31B--6.65B-3.43%8.2B-3.43%8.2B57.21%8.5B57.21%8.5B
Other reserves 130.55%407.08M130.55%407.08M32.28%350.84M37.48%176.57M37.48%176.57M--265.22M518.43%128.44M518.43%128.44M149.18%20.77M149.18%20.77M
Total stockholders'equity 37.43%12.17B37.43%12.17B0.20%7.29B1.75%8.85B1.75%8.85B--7.28B-2.07%8.7B-2.07%8.7B55.04%8.89B55.04%8.89B
Noncontrolling interests --24.58M--24.58M------0--0--------------------
Total equity 37.71%12.19B37.71%12.19B0.20%7.29B1.75%8.85B1.75%8.85B--7.28B-2.07%8.7B-2.07%8.7B55.04%8.89B55.04%8.89B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP