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Socialwire (3929)

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  • 341
  • +9+2.71%
20min DelayMarket Closed May 7 15:30 JST
4.04BMarket Cap20.62P/E (Static)

Socialwire (3929) 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
-12.72%1.14B
298.41%1.41B
298.41%1.41B
137.39%1.31B
-65.09%354.31M
--354.31M
-59.91%341.81M
-29.78%550.82M
9.88%1.08B
12.93%1.01B
-Cash and cash equivalents
-12.72%1.14B
298.41%1.41B
298.41%1.41B
137.39%1.31B
-65.09%354.31M
--354.31M
-59.91%341.81M
-29.78%550.82M
9.88%1.08B
12.93%1.01B
Receivables
44.97%384.5M
-6.75%269.2M
-6.75%269.2M
2.12%265.23M
-15.67%288.7M
--288.7M
10.35%308.89M
-2.75%259.73M
12.74%291.1M
16.03%342.36M
-Accounts receivable
44.97%384.5M
-6.75%269.2M
-6.75%269.2M
2.12%265.23M
-15.67%288.7M
--288.7M
10.35%308.89M
-2.75%259.73M
12.74%291.1M
16.03%342.36M
-Gross accounts receivable
44.97%384.5M
-6.75%269.2M
-6.75%269.2M
2.12%265.23M
-15.67%288.7M
--288.7M
10.35%308.89M
-2.75%259.73M
12.74%291.1M
16.03%342.36M
Prepaid assets
----
221.00%193.06M
221.00%193.06M
----
--60.14M
--60.14M
----
----
----
----
Other current assets
-29.34%205.11M
-29.03%67.45M
-29.03%67.45M
-29.94%290.28M
-70.30%95.05M
--95.05M
-31.14%202.06M
46.79%414.32M
62.13%433.9M
39.51%320.04M
Total current assets
-7.10%1.73B
143.21%1.94B
143.21%1.94B
52.11%1.86B
-52.41%798.2M
--798.2M
-40.20%852.76M
-8.17%1.22B
19.65%1.8B
17.85%1.68B
Non current assets
Net PPE
222.80%37.11M
-71.79%25.51M
-71.79%25.51M
-91.34%11.5M
-92.66%90.42M
--90.42M
-93.62%111.34M
-92.70%132.79M
-38.23%1.19B
-24.60%1.23B
-Gross PP&E
35.06%90.76M
-87.25%79.75M
-87.25%79.75M
-89.96%67.2M
-76.43%625.26M
--625.26M
-80.13%629.26M
-78.73%669.32M
-15.71%2.67B
-4.39%2.65B
-Accumulated depreciation
3.69%-53.65M
89.86%-54.24M
89.86%-54.24M
89.62%-55.71M
62.35%-534.83M
---534.83M
63.58%-517.93M
59.60%-536.53M
-18.90%-1.48B
-24.58%-1.42B
Prepaid assets-non current
----
----
----
----
-93.58%94.73M
--94.73M
-93.64%95.45M
-93.51%94.71M
-8.66%1.33B
1.02%1.47B
Total investment
----
1.49%58.61M
1.49%58.61M
----
-6.68%57.75M
--57.75M
----
----
----
73.66%61.88M
-Financial asset investment
----
1.49%58.61M
1.49%58.61M
----
-6.68%57.75M
--57.75M
----
----
----
73.66%61.88M
-Including:Available-for-sale securities
----
1.49%58.61M
1.49%58.61M
----
-6.68%57.75M
--57.75M
----
----
----
73.66%61.88M
Long-term accounts receivable and other receivables
----
----
----
----
4.97%80.28M
--80.28M
----
----
----
14.73%76.48M
Goodwill and other intangible assets
242.23%1.19B
44.41%419.39M
44.41%419.39M
35.73%347.66M
6.33%290.41M
--290.41M
23.01%308.85M
-1.36%256.14M
6.32%285.63M
-1.29%273.12M
-Goodwill
2,506.73%670.66M
-34.38%20.96M
-34.38%20.96M
-64.47%25.73M
-63.65%31.94M
--31.94M
-10.38%85.68M
-29.93%72.41M
-27.85%80.14M
-26.03%87.87M
-Other intangible assets
61.26%519.14M
54.15%398.43M
54.15%398.43M
75.22%321.94M
39.53%258.47M
--258.47M
43.54%223.17M
17.52%183.73M
30.39%205.49M
17.34%185.24M
Deferred tax assets-non current
--71.05M
--30.26M
--30.26M
----
--0
--0
----
----
----
----
Other non current assets
-6.38%141.07M
-53.55%46.24M
-53.55%46.24M
132.47%150.69M
239.19%99.53M
--99.53M
-77.47%64.68M
-74.81%64.82M
-70.08%65.53M
-9.51%-71.51M
Total non current assets
182.25%1.44B
7.78%580M
7.78%580M
-7.04%509.85M
-82.34%538.11M
--538.11M
-84.66%580.31M
-85.55%548.46M
-25.79%2.87B
-14.28%3.05B
Total assets
33.59%3.17B
88.68%2.52B
88.68%2.52B
33.81%2.37B
-71.71%1.34B
--1.34B
-72.49%1.43B
-65.42%1.77B
-13.04%4.67B
-5.09%4.72B
Liabilities
Current liabilities
Financial liabilities
64.43%160.16M
-80.17%54.24M
-80.17%54.24M
-82.37%97.41M
-76.46%273.45M
--273.45M
-56.75%347.42M
-8.04%552.46M
100.63%1.47B
127.47%1.16B
-Current debt and capital lease obligation
64.43%160.16M
-80.17%54.24M
-80.17%54.24M
-82.37%97.41M
-76.46%273.45M
--273.45M
-56.75%347.42M
-8.04%552.46M
100.63%1.47B
127.47%1.16B
-Including:Current debt
64.43%160.16M
-80.17%54.24M
-80.17%54.24M
-78.01%97.41M
-74.23%273.45M
--273.45M
-65.27%243.27M
-11.28%442.95M
114.88%1.37B
155.53%1.06B
-Including:Current capital Lease obligation
----
----
----
----
-21.35%78.99M
--78.99M
1.39%104.15M
7.88%109.5M
6.79%103.24M
5.30%100.44M
Payables
19.32%294.75M
3.21%283.39M
3.21%283.39M
-37.53%247.03M
-22.72%274.57M
--274.57M
-8.97%315.71M
25.79%395.47M
-45.25%308.18M
22.84%355.3M
-accounts payable
--109.24M
----
----
----
----
----
----
----
----
----
-Total tax payable
341.72%41.06M
226.46%28.82M
226.46%28.82M
113.24%9.3M
-57.49%8.83M
--8.83M
-67.45%4.54M
-67.61%4.36M
-15.84%5.84M
24.44%20.77M
-Other payable
-39.24%144.45M
-4.21%254.57M
-4.21%254.57M
-39.21%237.74M
-20.56%265.75M
--265.75M
-6.52%311.17M
29.97%391.11M
-45.62%302.34M
22.75%334.54M
Current provisions
----
----
----
----
7.15%3.99M
--3.99M
----
----
----
-51.28%3.72M
Accrued and deferred income
-5.96%387.14M
-11.39%381.59M
-11.39%381.59M
3.66%411.66M
-33.36%430.64M
--430.64M
-31.85%369.66M
-28.91%397.15M
2.08%535.22M
22.68%646.16M
Other current liabilities
-5.87%48.47M
-60.18%62.72M
-60.18%62.72M
-79.92%51.5M
-58.80%157.49M
--157.49M
-65.07%160.31M
-39.34%256.42M
35.67%568.45M
-14.16%382.29M
Current liabilities
10.27%890.52M
-31.18%781.93M
-31.18%781.93M
-49.57%807.59M
-55.43%1.14B
--1.14B
-44.54%1.19B
-15.56%1.6B
28.75%2.88B
43.24%2.55B
Non current liabilities
Non current financial liabilities
314.37%551.7M
39.94%139.96M
39.94%139.96M
-20.27%133.14M
-92.02%100.02M
--100.02M
-91.13%125M
-89.19%167M
-30.26%938.65M
-14.94%1.25B
-Long term debt and capital lease obligation
314.37%551.7M
39.94%139.96M
39.94%139.96M
-20.27%133.14M
-92.02%100.02M
--100.02M
-91.13%125M
-89.19%167M
-30.26%938.65M
-14.94%1.25B
-Including:Long term debt
314.37%551.7M
39.94%139.96M
39.94%139.96M
-11.22%133.14M
-91.63%100.02M
--100.02M
-90.53%125M
-89.55%149.96M
-26.80%896.01M
-10.15%1.19B
-Including:Long term capital lease obligation
----
----
----
----
-96.15%2.23M
--2.23M
--0
-84.56%17.03M
-65.00%42.63M
-59.48%57.96M
Long term provisions
--35.88M
----
----
----
-98.75%8.24M
--8.24M
-98.77%8.21M
-98.77%8.21M
-7.89%659.8M
9.18%659.41M
Non current deferred liabilities
----
-14.31%3.23M
-14.31%3.23M
----
6.16%3.77M
--3.77M
----
----
----
44.45%3.56M
Other non current liabilities
-99.99%1K
97.97%20.74M
97.97%20.74M
237.03%11.11M
-77.89%10.48M
--10.48M
-91.51%5.1M
-96.04%3.3M
-58.97%36.75M
-13.06%47.38M
Total non current liabilities
307.34%587.59M
43.47%163.94M
43.47%163.94M
-19.19%144.25M
-94.18%114.27M
--114.27M
-93.53%138.31M
-92.23%178.5M
-24.01%1.64B
-8.00%1.96B
Total liabilities
55.29%1.48B
-24.36%945.87M
-24.36%945.87M
-46.53%951.84M
-72.29%1.25B
--1.25B
-68.95%1.33B
-57.55%1.78B
2.90%4.52B
15.30%4.51B
Shareholders'equity
Share capital
-90.17%100M
186.74%1.02B
186.74%1.02B
186.74%1.02B
0.00%354.79M
--354.79M
0.00%354.79M
0.00%354.79M
0.00%354.79M
0.00%354.79M
-common stock
-90.17%100M
186.74%1.02B
186.74%1.02B
186.74%1.02B
0.00%354.79M
--354.79M
0.00%354.79M
0.00%354.79M
0.00%354.79M
0.00%354.79M
Additional paid-in capital
99.95%1.91B
238.33%996.57M
238.33%996.57M
224.97%957.21M
0.00%294.56M
--294.56M
0.00%294.56M
0.00%294.56M
0.00%294.56M
0.00%294.56M
Retained earnings
41.03%-273.06M
30.99%-378.68M
30.99%-378.68M
26.42%-463.08M
-36.39%-548.72M
---548.72M
-272.94%-525.03M
-293.62%-629.35M
-217.90%-455.4M
-184.77%-402.3M
Less: Treasury stock
0.00%83.92M
0.00%83.92M
0.00%83.92M
0.00%83.92M
0.02%83.92M
--83.92M
0.02%83.92M
0.02%83.92M
0.00%83.91M
0.00%83.91M
Other reserves
133.63%3.02M
-113.81%-8.5M
-113.81%-8.5M
-118.75%-8.99M
86.06%61.51M
--61.51M
39.19%51.5M
54.20%47.95M
91.12%32.31M
274.11%33.06M
Other equity interest
-2.42%202K
0.00%207K
0.00%207K
-2.36%207K
-92.14%207K
--207K
-92.18%212K
-92.18%212K
-92.18%212K
-2.95%2.63M
Total stockholders'equity
17.01%1.66B
1,867.66%1.54B
1,867.66%1.54B
9,098.75%1.42B
-60.56%78.42M
--78.42M
-89.86%92.1M
-101.71%-15.77M
-85.32%142.56M
-81.09%198.83M
Noncontrolling interests
1,233.57%31.7M
333.69%32.46M
333.69%32.46M
-73.92%2.38M
-42.18%7.48M
--7.48M
-22.06%9.56M
-18.49%9.11M
13.28%8.62M
2.84%12.94M
Total equity
19.05%1.69B
1,734.02%1.58B
1,734.02%1.58B
21,460.59%1.42B
-59.44%85.9M
--85.9M
-88.96%101.66M
-100.71%-6.65M
-84.56%151.17M
-80.10%211.77M
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 -12.72%1.14B298.41%1.41B298.41%1.41B137.39%1.31B-65.09%354.31M--354.31M-59.91%341.81M-29.78%550.82M9.88%1.08B12.93%1.01B
-Cash and cash equivalents -12.72%1.14B298.41%1.41B298.41%1.41B137.39%1.31B-65.09%354.31M--354.31M-59.91%341.81M-29.78%550.82M9.88%1.08B12.93%1.01B
Receivables 44.97%384.5M-6.75%269.2M-6.75%269.2M2.12%265.23M-15.67%288.7M--288.7M10.35%308.89M-2.75%259.73M12.74%291.1M16.03%342.36M
-Accounts receivable 44.97%384.5M-6.75%269.2M-6.75%269.2M2.12%265.23M-15.67%288.7M--288.7M10.35%308.89M-2.75%259.73M12.74%291.1M16.03%342.36M
-Gross accounts receivable 44.97%384.5M-6.75%269.2M-6.75%269.2M2.12%265.23M-15.67%288.7M--288.7M10.35%308.89M-2.75%259.73M12.74%291.1M16.03%342.36M
Prepaid assets ----221.00%193.06M221.00%193.06M------60.14M--60.14M----------------
Other current assets -29.34%205.11M-29.03%67.45M-29.03%67.45M-29.94%290.28M-70.30%95.05M--95.05M-31.14%202.06M46.79%414.32M62.13%433.9M39.51%320.04M
Total current assets -7.10%1.73B143.21%1.94B143.21%1.94B52.11%1.86B-52.41%798.2M--798.2M-40.20%852.76M-8.17%1.22B19.65%1.8B17.85%1.68B
Non current assets
Net PPE 222.80%37.11M-71.79%25.51M-71.79%25.51M-91.34%11.5M-92.66%90.42M--90.42M-93.62%111.34M-92.70%132.79M-38.23%1.19B-24.60%1.23B
-Gross PP&E 35.06%90.76M-87.25%79.75M-87.25%79.75M-89.96%67.2M-76.43%625.26M--625.26M-80.13%629.26M-78.73%669.32M-15.71%2.67B-4.39%2.65B
-Accumulated depreciation 3.69%-53.65M89.86%-54.24M89.86%-54.24M89.62%-55.71M62.35%-534.83M---534.83M63.58%-517.93M59.60%-536.53M-18.90%-1.48B-24.58%-1.42B
Prepaid assets-non current -----------------93.58%94.73M--94.73M-93.64%95.45M-93.51%94.71M-8.66%1.33B1.02%1.47B
Total investment ----1.49%58.61M1.49%58.61M-----6.68%57.75M--57.75M------------73.66%61.88M
-Financial asset investment ----1.49%58.61M1.49%58.61M-----6.68%57.75M--57.75M------------73.66%61.88M
-Including:Available-for-sale securities ----1.49%58.61M1.49%58.61M-----6.68%57.75M--57.75M------------73.66%61.88M
Long-term accounts receivable and other receivables ----------------4.97%80.28M--80.28M------------14.73%76.48M
Goodwill and other intangible assets 242.23%1.19B44.41%419.39M44.41%419.39M35.73%347.66M6.33%290.41M--290.41M23.01%308.85M-1.36%256.14M6.32%285.63M-1.29%273.12M
-Goodwill 2,506.73%670.66M-34.38%20.96M-34.38%20.96M-64.47%25.73M-63.65%31.94M--31.94M-10.38%85.68M-29.93%72.41M-27.85%80.14M-26.03%87.87M
-Other intangible assets 61.26%519.14M54.15%398.43M54.15%398.43M75.22%321.94M39.53%258.47M--258.47M43.54%223.17M17.52%183.73M30.39%205.49M17.34%185.24M
Deferred tax assets-non current --71.05M--30.26M--30.26M------0--0----------------
Other non current assets -6.38%141.07M-53.55%46.24M-53.55%46.24M132.47%150.69M239.19%99.53M--99.53M-77.47%64.68M-74.81%64.82M-70.08%65.53M-9.51%-71.51M
Total non current assets 182.25%1.44B7.78%580M7.78%580M-7.04%509.85M-82.34%538.11M--538.11M-84.66%580.31M-85.55%548.46M-25.79%2.87B-14.28%3.05B
Total assets 33.59%3.17B88.68%2.52B88.68%2.52B33.81%2.37B-71.71%1.34B--1.34B-72.49%1.43B-65.42%1.77B-13.04%4.67B-5.09%4.72B
Liabilities
Current liabilities
Financial liabilities 64.43%160.16M-80.17%54.24M-80.17%54.24M-82.37%97.41M-76.46%273.45M--273.45M-56.75%347.42M-8.04%552.46M100.63%1.47B127.47%1.16B
-Current debt and capital lease obligation 64.43%160.16M-80.17%54.24M-80.17%54.24M-82.37%97.41M-76.46%273.45M--273.45M-56.75%347.42M-8.04%552.46M100.63%1.47B127.47%1.16B
-Including:Current debt 64.43%160.16M-80.17%54.24M-80.17%54.24M-78.01%97.41M-74.23%273.45M--273.45M-65.27%243.27M-11.28%442.95M114.88%1.37B155.53%1.06B
-Including:Current capital Lease obligation -----------------21.35%78.99M--78.99M1.39%104.15M7.88%109.5M6.79%103.24M5.30%100.44M
Payables 19.32%294.75M3.21%283.39M3.21%283.39M-37.53%247.03M-22.72%274.57M--274.57M-8.97%315.71M25.79%395.47M-45.25%308.18M22.84%355.3M
-accounts payable --109.24M------------------------------------
-Total tax payable 341.72%41.06M226.46%28.82M226.46%28.82M113.24%9.3M-57.49%8.83M--8.83M-67.45%4.54M-67.61%4.36M-15.84%5.84M24.44%20.77M
-Other payable -39.24%144.45M-4.21%254.57M-4.21%254.57M-39.21%237.74M-20.56%265.75M--265.75M-6.52%311.17M29.97%391.11M-45.62%302.34M22.75%334.54M
Current provisions ----------------7.15%3.99M--3.99M-------------51.28%3.72M
Accrued and deferred income -5.96%387.14M-11.39%381.59M-11.39%381.59M3.66%411.66M-33.36%430.64M--430.64M-31.85%369.66M-28.91%397.15M2.08%535.22M22.68%646.16M
Other current liabilities -5.87%48.47M-60.18%62.72M-60.18%62.72M-79.92%51.5M-58.80%157.49M--157.49M-65.07%160.31M-39.34%256.42M35.67%568.45M-14.16%382.29M
Current liabilities 10.27%890.52M-31.18%781.93M-31.18%781.93M-49.57%807.59M-55.43%1.14B--1.14B-44.54%1.19B-15.56%1.6B28.75%2.88B43.24%2.55B
Non current liabilities
Non current financial liabilities 314.37%551.7M39.94%139.96M39.94%139.96M-20.27%133.14M-92.02%100.02M--100.02M-91.13%125M-89.19%167M-30.26%938.65M-14.94%1.25B
-Long term debt and capital lease obligation 314.37%551.7M39.94%139.96M39.94%139.96M-20.27%133.14M-92.02%100.02M--100.02M-91.13%125M-89.19%167M-30.26%938.65M-14.94%1.25B
-Including:Long term debt 314.37%551.7M39.94%139.96M39.94%139.96M-11.22%133.14M-91.63%100.02M--100.02M-90.53%125M-89.55%149.96M-26.80%896.01M-10.15%1.19B
-Including:Long term capital lease obligation -----------------96.15%2.23M--2.23M--0-84.56%17.03M-65.00%42.63M-59.48%57.96M
Long term provisions --35.88M-------------98.75%8.24M--8.24M-98.77%8.21M-98.77%8.21M-7.89%659.8M9.18%659.41M
Non current deferred liabilities -----14.31%3.23M-14.31%3.23M----6.16%3.77M--3.77M------------44.45%3.56M
Other non current liabilities -99.99%1K97.97%20.74M97.97%20.74M237.03%11.11M-77.89%10.48M--10.48M-91.51%5.1M-96.04%3.3M-58.97%36.75M-13.06%47.38M
Total non current liabilities 307.34%587.59M43.47%163.94M43.47%163.94M-19.19%144.25M-94.18%114.27M--114.27M-93.53%138.31M-92.23%178.5M-24.01%1.64B-8.00%1.96B
Total liabilities 55.29%1.48B-24.36%945.87M-24.36%945.87M-46.53%951.84M-72.29%1.25B--1.25B-68.95%1.33B-57.55%1.78B2.90%4.52B15.30%4.51B
Shareholders'equity
Share capital -90.17%100M186.74%1.02B186.74%1.02B186.74%1.02B0.00%354.79M--354.79M0.00%354.79M0.00%354.79M0.00%354.79M0.00%354.79M
-common stock -90.17%100M186.74%1.02B186.74%1.02B186.74%1.02B0.00%354.79M--354.79M0.00%354.79M0.00%354.79M0.00%354.79M0.00%354.79M
Additional paid-in capital 99.95%1.91B238.33%996.57M238.33%996.57M224.97%957.21M0.00%294.56M--294.56M0.00%294.56M0.00%294.56M0.00%294.56M0.00%294.56M
Retained earnings 41.03%-273.06M30.99%-378.68M30.99%-378.68M26.42%-463.08M-36.39%-548.72M---548.72M-272.94%-525.03M-293.62%-629.35M-217.90%-455.4M-184.77%-402.3M
Less: Treasury stock 0.00%83.92M0.00%83.92M0.00%83.92M0.00%83.92M0.02%83.92M--83.92M0.02%83.92M0.02%83.92M0.00%83.91M0.00%83.91M
Other reserves 133.63%3.02M-113.81%-8.5M-113.81%-8.5M-118.75%-8.99M86.06%61.51M--61.51M39.19%51.5M54.20%47.95M91.12%32.31M274.11%33.06M
Other equity interest -2.42%202K0.00%207K0.00%207K-2.36%207K-92.14%207K--207K-92.18%212K-92.18%212K-92.18%212K-2.95%2.63M
Total stockholders'equity 17.01%1.66B1,867.66%1.54B1,867.66%1.54B9,098.75%1.42B-60.56%78.42M--78.42M-89.86%92.1M-101.71%-15.77M-85.32%142.56M-81.09%198.83M
Noncontrolling interests 1,233.57%31.7M333.69%32.46M333.69%32.46M-73.92%2.38M-42.18%7.48M--7.48M-22.06%9.56M-18.49%9.11M13.28%8.62M2.84%12.94M
Total equity 19.05%1.69B1,734.02%1.58B1,734.02%1.58B21,460.59%1.42B-59.44%85.9M--85.9M-88.96%101.66M-100.71%-6.65M-84.56%151.17M-80.10%211.77M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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