2321 — Softfront Holdings Balance Sheet

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Annual balance sheet for Softfront 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
Cash and Short Term Investments	182	217	293	157	206
Net Total Accounts Receivable
Net Total Receivables	76.7	82.4	121	216	209
Prepaid Expenses
Total Other Current Assets
Total Current Assets	276	311	428	397	436
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	0.116	6.9	6.82	0
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	341	418	820	773	515
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41.3	56.7	87.5	112	188
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	198	213	336	348	383
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	143	205	484	425	132
Total Liabilities & Shareholders' Equity	341	418	820	773	515
Total Common Shares Outstanding