JP Stock MarketDetailed Quotes

Softfront Holdings (2321)

Watchlist
  • 220
  • -4-1.79%
20min DelayMarket Closed Jan 16 15:30 JST
11.43BMarket Cap-83.97P/E (Static)

Softfront Holdings (2321) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
948.94%1.94B
588.99%1.42B
588.99%1.42B
19.42%184.5M
31.22%206.03M
--206.03M
-50.49%101.77M
-37.37%154.5M
-31.53%225.39M
--157M
-Cash and cash equivalents
948.94%1.94B
588.99%1.42B
588.99%1.42B
19.42%184.5M
31.22%206.03M
--206.03M
-50.49%101.77M
-37.37%154.5M
-31.53%225.39M
--157M
Receivables
-21.87%118.34M
-12.36%183.08M
-12.36%183.08M
-26.64%151.46M
-5.53%208.89M
--208.89M
80.26%257.54M
51.58%206.45M
82.52%147.92M
--221.13M
-Accounts receivable
-21.87%118.34M
-35.10%132.14M
-35.10%132.14M
-26.64%151.46M
20.17%203.59M
--203.59M
80.26%257.54M
51.58%206.45M
82.52%147.92M
--169.42M
-Gross accounts receivable
-21.87%118.34M
-35.10%132.14M
-35.10%132.14M
-26.64%151.46M
20.17%203.59M
--203.59M
80.26%257.54M
51.58%206.45M
82.52%147.92M
--169.42M
-Other receivables
----
860.72%50.95M
860.72%50.95M
----
-89.74%5.3M
--5.3M
----
----
----
--51.71M
Prepaid assets
----
22.40%22.23M
22.40%22.23M
----
-1.00%18.16M
--18.16M
----
----
----
--18.34M
Other current assets
43.07%25.77M
-63.86%1.2M
-63.86%1.2M
-17.43%18.01M
446.61%3.31M
--3.31M
18.78%28.4M
46.31%21.81M
0.00%20.02M
--605K
Total current assets
487.45%2.08B
272.61%1.63B
272.61%1.63B
-7.52%353.97M
9.90%436.39M
--436.39M
4.13%387.7M
-3.78%382.76M
-8.58%393.34M
--397.08M
Non current assets
Net PPE
----
0.00%13.75M
0.00%13.75M
----
-35.90%13.75M
--13.75M
--0
-3.53%6.72M
-0.82%6.54M
--21.46M
-Gross PP&E
----
0.00%18.57M
0.00%18.57M
----
-27.19%18.57M
--18.57M
----
----
----
--25.5M
-Accumulated depreciation
----
0.00%-4.82M
0.00%-4.82M
----
-18.97%-4.82M
---4.82M
----
----
----
---4.05M
Total investment
----
0.00%41.57M
0.00%41.57M
----
0.00%41.57M
--41.57M
----
----
----
--41.57M
-Financial asset investment
----
0.00%41.57M
0.00%41.57M
----
0.00%41.57M
--41.57M
----
----
----
--41.57M
-Including:Available-for-sale securities
----
0.00%41.57M
0.00%41.57M
----
0.00%41.57M
--41.57M
----
----
----
--41.57M
Long-term accounts receivable and other receivables
----
-7.25%12.8M
-7.25%12.8M
----
-8.00%13.8M
--13.8M
----
----
----
--15M
Goodwill and other intangible assets
22.16%50.23M
-16.80%38.28M
-16.80%38.28M
-85.83%41.12M
-85.51%46.02M
--46.02M
-84.35%50.54M
-7.71%290.25M
-4.51%307.93M
--317.57M
-Goodwill
----
----
----
----
--0
--0
--0
-10.81%164.16M
-14.04%169.13M
--174.1M
-Other intangible assets
22.16%50.23M
-16.80%38.28M
-16.80%38.28M
-67.39%41.12M
-67.92%46.02M
--46.02M
-64.84%50.54M
-3.34%126.09M
10.41%138.8M
--143.46M
Deferred tax assets-non current
----
----
----
----
--0
--0
----
----
----
--11.76M
Other non current assets
263.72%112.58M
30.30%-25.14M
30.30%-25.14M
-24.89%30.95M
-14.44%-36.07M
---36.07M
-46.13%32.13M
-33.91%41.21M
-17.26%52.33M
---31.52M
Total non current assets
125.91%162.81M
2.78%81.26M
2.78%81.26M
-78.69%72.07M
-78.96%79.07M
--79.07M
-78.78%82.67M
-11.89%338.18M
-6.50%366.81M
--375.83M
Total assets
426.29%2.24B
231.22%1.71B
231.22%1.71B
-40.90%426.04M
-33.31%515.45M
--515.45M
-38.26%470.37M
-7.76%720.94M
-7.59%760.14M
--772.92M
Liabilities
Current liabilities
Financial liabilities
----
--0
--0
-62.37%4.15M
-11.12%9.98M
--9.98M
-14.88%10.01M
-9.01%11.02M
-11.56%10.71M
--11.23M
-Current debt and capital lease obligation
----
--0
--0
-62.37%4.15M
-11.12%9.98M
--9.98M
-14.88%10.01M
-9.01%11.02M
-11.56%10.71M
--11.23M
-Including:Current debt
----
--0
--0
-62.37%4.15M
-11.12%9.98M
--9.98M
-14.88%10.01M
-9.01%11.02M
-11.56%10.71M
--11.23M
Payables
37.67%28.2M
81.16%159.04M
81.16%159.04M
-11.59%20.48M
62.46%87.79M
--87.79M
33.36%35.54M
28.65%23.17M
5.66%13.08M
--54.04M
-accounts payable
-6.90%10.24M
-44.94%15.11M
-44.94%15.11M
-51.32%10.99M
-9.79%27.45M
--27.45M
13.83%29.35M
29.60%22.59M
5.80%12.79M
--30.43M
-Total tax payable
89.32%17.96M
871.67%15.16M
871.67%15.16M
1,538.51%9.49M
34.72%1.56M
--1.56M
613.36%6.19M
0.00%579K
0.00%289K
--1.16M
-Other payable
----
119.08%128.77M
119.08%128.77M
----
161.84%58.78M
--58.78M
----
----
----
--22.45M
Current provisions
----
----
----
----
----
----
619.05%151K
1,261.90%286K
----
----
Pension and other retirement benefit plans
----
--2M
--2M
----
--0
--0
----
----
----
----
Accrued and deferred income
----
-37.80%38.02M
-37.80%38.02M
----
84.63%61.12M
--61.12M
----
----
----
--33.1M
Other current liabilities
30.94%109.49M
77.54%50.81M
77.54%50.81M
-3.52%83.62M
108.35%28.62M
--28.62M
18.27%86.92M
11.32%86.67M
-2.02%93.59M
--13.74M
Current liabilities
27.20%137.69M
33.26%249.87M
33.26%249.87M
-10.64%108.25M
67.26%187.51M
--187.51M
7.67%132.62M
4.89%121.14M
-5.17%117.38M
--112.11M
Non current liabilities
Non current financial liabilities
----
----
----
----
--0
--0
-80.15%2.48M
-71.07%4.15M
-61.70%6.65M
--9.15M
-Long term debt and capital lease obligation
----
----
----
----
--0
--0
-80.15%2.48M
-71.07%4.15M
-61.70%6.65M
--9.15M
-Including:Long term debt
----
----
----
----
--0
--0
-80.15%2.48M
-71.07%4.15M
-61.70%6.65M
--9.15M
Long term provisions
0.00%156.24M
0.00%156.24M
0.00%156.24M
0.00%156.24M
0.00%156.24M
--156.24M
0.00%156.24M
0.00%156.24M
0.00%156.24M
--156.24M
Non current accrued and deferred income
----
--11.73M
--11.73M
----
--0
--0
----
----
----
----
Other non current liabilities
-30.77%9.6M
----
----
--13.86M
----
----
----
----
----
--1K
Total non current liabilities
-2.51%165.84M
7.51%167.97M
7.51%167.97M
6.06%170.1M
-5.53%156.24M
--156.24M
-5.93%158.72M
-5.97%160.39M
-6.17%162.89M
--165.39M
Total liabilities
9.05%303.52M
21.55%417.83M
21.55%417.83M
-1.13%278.35M
23.87%343.75M
--343.75M
-0.19%291.34M
-1.59%281.53M
-5.75%280.27M
--277.5M
Shareholders'equity
Share capital
3,892.19%887.23M
2,654.80%612.23M
2,654.80%612.23M
0.00%22.22M
122.24%22.22M
--22.22M
122.24%22.22M
122.24%22.22M
122.24%22.22M
--10M
-common stock
3,892.19%887.23M
2,654.80%612.23M
2,654.80%612.23M
0.00%22.22M
122.24%22.22M
--22.22M
122.24%22.22M
122.24%22.22M
122.24%22.22M
--10M
Additional paid-in capital
219.49%1.26B
149.71%984.09M
149.71%984.09M
0.00%394.09M
3.20%394.09M
--394.09M
3.20%394.09M
3.20%394.09M
3.20%394.09M
--381.86M
Retained earnings
-26.94%-392.56M
-28.47%-366.27M
-28.47%-366.27M
-487.13%-309.25M
-993.39%-285.11M
---285.11M
-1,966.74%-270.71M
-230.57%-52.67M
-112.87%-8.46M
--31.91M
Less: Treasury stock
0.00%64K
0.00%64K
0.00%64K
0.00%64K
0.00%64K
--64K
0.00%64K
0.00%64K
0.00%64K
--64K
Other equity interest
10,975.39%134.12M
0.00%1.21M
0.00%1.21M
0.00%1.21M
-3.81%1.21M
--1.21M
-3.81%1.21M
-3.81%1.21M
16.22%1.21M
--1.26M
Total stockholders'equity
1,644.58%1.89B
830.25%1.23B
830.25%1.23B
-70.34%108.21M
-68.86%132.35M
--132.35M
-63.99%146.75M
-15.83%364.79M
-10.81%409M
--424.97M
Noncontrolling interests
28.83%50.87M
47.98%58.23M
47.98%58.23M
-47.09%39.48M
-44.14%39.35M
--39.35M
-48.29%32.29M
20.06%74.62M
6.35%70.87M
--70.44M
Total equity
1,212.64%1.94B
650.96%1.29B
650.96%1.29B
-66.39%147.69M
-65.34%171.7M
--171.7M
-61.91%179.04M
-11.33%439.41M
-8.63%479.88M
--495.42M
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, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 948.94%1.94B588.99%1.42B588.99%1.42B19.42%184.5M31.22%206.03M--206.03M-50.49%101.77M-37.37%154.5M-31.53%225.39M--157M
-Cash and cash equivalents 948.94%1.94B588.99%1.42B588.99%1.42B19.42%184.5M31.22%206.03M--206.03M-50.49%101.77M-37.37%154.5M-31.53%225.39M--157M
Receivables -21.87%118.34M-12.36%183.08M-12.36%183.08M-26.64%151.46M-5.53%208.89M--208.89M80.26%257.54M51.58%206.45M82.52%147.92M--221.13M
-Accounts receivable -21.87%118.34M-35.10%132.14M-35.10%132.14M-26.64%151.46M20.17%203.59M--203.59M80.26%257.54M51.58%206.45M82.52%147.92M--169.42M
-Gross accounts receivable -21.87%118.34M-35.10%132.14M-35.10%132.14M-26.64%151.46M20.17%203.59M--203.59M80.26%257.54M51.58%206.45M82.52%147.92M--169.42M
-Other receivables ----860.72%50.95M860.72%50.95M-----89.74%5.3M--5.3M--------------51.71M
Prepaid assets ----22.40%22.23M22.40%22.23M-----1.00%18.16M--18.16M--------------18.34M
Other current assets 43.07%25.77M-63.86%1.2M-63.86%1.2M-17.43%18.01M446.61%3.31M--3.31M18.78%28.4M46.31%21.81M0.00%20.02M--605K
Total current assets 487.45%2.08B272.61%1.63B272.61%1.63B-7.52%353.97M9.90%436.39M--436.39M4.13%387.7M-3.78%382.76M-8.58%393.34M--397.08M
Non current assets
Net PPE ----0.00%13.75M0.00%13.75M-----35.90%13.75M--13.75M--0-3.53%6.72M-0.82%6.54M--21.46M
-Gross PP&E ----0.00%18.57M0.00%18.57M-----27.19%18.57M--18.57M--------------25.5M
-Accumulated depreciation ----0.00%-4.82M0.00%-4.82M-----18.97%-4.82M---4.82M---------------4.05M
Total investment ----0.00%41.57M0.00%41.57M----0.00%41.57M--41.57M--------------41.57M
-Financial asset investment ----0.00%41.57M0.00%41.57M----0.00%41.57M--41.57M--------------41.57M
-Including:Available-for-sale securities ----0.00%41.57M0.00%41.57M----0.00%41.57M--41.57M--------------41.57M
Long-term accounts receivable and other receivables -----7.25%12.8M-7.25%12.8M-----8.00%13.8M--13.8M--------------15M
Goodwill and other intangible assets 22.16%50.23M-16.80%38.28M-16.80%38.28M-85.83%41.12M-85.51%46.02M--46.02M-84.35%50.54M-7.71%290.25M-4.51%307.93M--317.57M
-Goodwill ------------------0--0--0-10.81%164.16M-14.04%169.13M--174.1M
-Other intangible assets 22.16%50.23M-16.80%38.28M-16.80%38.28M-67.39%41.12M-67.92%46.02M--46.02M-64.84%50.54M-3.34%126.09M10.41%138.8M--143.46M
Deferred tax assets-non current ------------------0--0--------------11.76M
Other non current assets 263.72%112.58M30.30%-25.14M30.30%-25.14M-24.89%30.95M-14.44%-36.07M---36.07M-46.13%32.13M-33.91%41.21M-17.26%52.33M---31.52M
Total non current assets 125.91%162.81M2.78%81.26M2.78%81.26M-78.69%72.07M-78.96%79.07M--79.07M-78.78%82.67M-11.89%338.18M-6.50%366.81M--375.83M
Total assets 426.29%2.24B231.22%1.71B231.22%1.71B-40.90%426.04M-33.31%515.45M--515.45M-38.26%470.37M-7.76%720.94M-7.59%760.14M--772.92M
Liabilities
Current liabilities
Financial liabilities ------0--0-62.37%4.15M-11.12%9.98M--9.98M-14.88%10.01M-9.01%11.02M-11.56%10.71M--11.23M
-Current debt and capital lease obligation ------0--0-62.37%4.15M-11.12%9.98M--9.98M-14.88%10.01M-9.01%11.02M-11.56%10.71M--11.23M
-Including:Current debt ------0--0-62.37%4.15M-11.12%9.98M--9.98M-14.88%10.01M-9.01%11.02M-11.56%10.71M--11.23M
Payables 37.67%28.2M81.16%159.04M81.16%159.04M-11.59%20.48M62.46%87.79M--87.79M33.36%35.54M28.65%23.17M5.66%13.08M--54.04M
-accounts payable -6.90%10.24M-44.94%15.11M-44.94%15.11M-51.32%10.99M-9.79%27.45M--27.45M13.83%29.35M29.60%22.59M5.80%12.79M--30.43M
-Total tax payable 89.32%17.96M871.67%15.16M871.67%15.16M1,538.51%9.49M34.72%1.56M--1.56M613.36%6.19M0.00%579K0.00%289K--1.16M
-Other payable ----119.08%128.77M119.08%128.77M----161.84%58.78M--58.78M--------------22.45M
Current provisions ------------------------619.05%151K1,261.90%286K--------
Pension and other retirement benefit plans ------2M--2M------0--0----------------
Accrued and deferred income -----37.80%38.02M-37.80%38.02M----84.63%61.12M--61.12M--------------33.1M
Other current liabilities 30.94%109.49M77.54%50.81M77.54%50.81M-3.52%83.62M108.35%28.62M--28.62M18.27%86.92M11.32%86.67M-2.02%93.59M--13.74M
Current liabilities 27.20%137.69M33.26%249.87M33.26%249.87M-10.64%108.25M67.26%187.51M--187.51M7.67%132.62M4.89%121.14M-5.17%117.38M--112.11M
Non current liabilities
Non current financial liabilities ------------------0--0-80.15%2.48M-71.07%4.15M-61.70%6.65M--9.15M
-Long term debt and capital lease obligation ------------------0--0-80.15%2.48M-71.07%4.15M-61.70%6.65M--9.15M
-Including:Long term debt ------------------0--0-80.15%2.48M-71.07%4.15M-61.70%6.65M--9.15M
Long term provisions 0.00%156.24M0.00%156.24M0.00%156.24M0.00%156.24M0.00%156.24M--156.24M0.00%156.24M0.00%156.24M0.00%156.24M--156.24M
Non current accrued and deferred income ------11.73M--11.73M------0--0----------------
Other non current liabilities -30.77%9.6M----------13.86M----------------------1K
Total non current liabilities -2.51%165.84M7.51%167.97M7.51%167.97M6.06%170.1M-5.53%156.24M--156.24M-5.93%158.72M-5.97%160.39M-6.17%162.89M--165.39M
Total liabilities 9.05%303.52M21.55%417.83M21.55%417.83M-1.13%278.35M23.87%343.75M--343.75M-0.19%291.34M-1.59%281.53M-5.75%280.27M--277.5M
Shareholders'equity
Share capital 3,892.19%887.23M2,654.80%612.23M2,654.80%612.23M0.00%22.22M122.24%22.22M--22.22M122.24%22.22M122.24%22.22M122.24%22.22M--10M
-common stock 3,892.19%887.23M2,654.80%612.23M2,654.80%612.23M0.00%22.22M122.24%22.22M--22.22M122.24%22.22M122.24%22.22M122.24%22.22M--10M
Additional paid-in capital 219.49%1.26B149.71%984.09M149.71%984.09M0.00%394.09M3.20%394.09M--394.09M3.20%394.09M3.20%394.09M3.20%394.09M--381.86M
Retained earnings -26.94%-392.56M-28.47%-366.27M-28.47%-366.27M-487.13%-309.25M-993.39%-285.11M---285.11M-1,966.74%-270.71M-230.57%-52.67M-112.87%-8.46M--31.91M
Less: Treasury stock 0.00%64K0.00%64K0.00%64K0.00%64K0.00%64K--64K0.00%64K0.00%64K0.00%64K--64K
Other equity interest 10,975.39%134.12M0.00%1.21M0.00%1.21M0.00%1.21M-3.81%1.21M--1.21M-3.81%1.21M-3.81%1.21M16.22%1.21M--1.26M
Total stockholders'equity 1,644.58%1.89B830.25%1.23B830.25%1.23B-70.34%108.21M-68.86%132.35M--132.35M-63.99%146.75M-15.83%364.79M-10.81%409M--424.97M
Noncontrolling interests 28.83%50.87M47.98%58.23M47.98%58.23M-47.09%39.48M-44.14%39.35M--39.35M-48.29%32.29M20.06%74.62M6.35%70.87M--70.44M
Total equity 1,212.64%1.94B650.96%1.29B650.96%1.29B-66.39%147.69M-65.34%171.7M--171.7M-61.91%179.04M-11.33%439.41M-8.63%479.88M--495.42M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
View More
Nancy Pelosi Portfolio
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More