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Softmax Co Ltd (3671)

Tokyo

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795.0 +9.0 +1.15%

14:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3436140002

Volume: 2,200
Bid/Ask: 790.0 / 795.0
Day's Range: 781.0 - 795.0

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3671 Balance Sheet

Featured here, the Balance Sheet for Softmax Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

4562

4878

4139

4010

Cash and Short Term Investments	3424	2922	3111	2992
Cash	-	-	-	-
Cash & Equivalents	3424	2922	3111	2992
Short Term Investments	-	-	-	-
Total Receivables, Net	828	1811	561	630
Accounts Receivables - Trade, Net	828	1811	561	630
Total Inventory	238	77	374	290
Prepaid Expenses	-	65	-	-
Other Current Assets, Total	72	3	93	98

Total Assets

6410

6718

6002

5846

Property/Plant/Equipment, Total - Net	1047	1053	1060	1066
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	36	39	42	37
Long Term Investments	764	601	760	731
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	1	2
Other Assets, Total	-518	-1586	-94	-242

Total Current Liabilities

2711

2845

2402

2302

Accounts Payable	1049	1219	871	760
Payable/Accrued	-	-	-	-
Accrued Expenses	72	1	81	-
Notes Payable/Short Term Debt	1150	1150	1150	1150
Current Port. of LT Debt/Capital Leases	17	19	17	17
Other Current liabilities, Total	423	456	283	375

Total Liabilities

3360

3499

3055

2953

Total Long Term Debt	-	163	166	170
Long Term Debt	-	162	166	170
Capital Lease Obligations	-	1	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-658	-659	-663	-669

Total Equity

3050

3219

2947

2893

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	442	442	442	442
Additional Paid-In Capital	303	303	303	303
Retained Earnings (Accumulated Deficit)	2304	2474	2202	2147
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1	-	-	1

Total Liabilities & Shareholders' Equity

6410

6718

6002

5846

Total Common Shares Outstanding

5.99

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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