3371 — Softcreate Holdings Balance Sheet

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Annual balance sheet for Softcreate Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,987	9,985	9,322	9,429	13,509
Net Total Accounts Receivable
Net Total Receivables	3,484	3,692	4,393	5,750	5,776
Total Inventory
Total Other Current Assets
Total Current Assets	11,550	14,690	14,773	16,404	20,551
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	298	262	296	299	262
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	16,730	21,142	22,795	25,193	31,298
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,227	5,121	5,919	5,906	7,382
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7,199	8,411	9,541	9,864	12,252
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9,531	12,730	13,254	15,329	19,046
Total Liabilities & Shareholders' Equity	16,730	21,142	22,795	25,193	31,298
Total Common Shares Outstanding