JP Stock MarketDetailed Quotes

SOFT99 (4464)

Watchlist
  • 4090
  • 00.00%
20min DelayMarket Closed Jan 23 15:30 JST
91.10BMarket Cap30.26P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SOFT99 (4464) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
2.66%22.35B
2.66%22.35B
2.94%21.3B
8.17%21.77B
8.17%21.77B
8.08%20.49B
4.68%20.69B
0.60%19.86B
-1.82%20.12B
-1.82%20.12B
-Cash and cash equivalents
3.63%22.25B
3.63%22.25B
3.96%21.2B
6.68%21.47B
6.68%21.47B
5.97%20.09B
3.16%20.39B
1.12%19.76B
-0.36%20.12B
-0.36%20.12B
-Short term investments
-66.68%100.03M
-66.68%100.03M
-66.58%100.35M
--300.22M
--300.22M
--400.29M
--300.23M
-50.06%99.89M
----
----
Receivables
-0.72%3.62B
-0.72%3.62B
-14.80%3.48B
2.55%3.64B
2.55%3.64B
2.81%4.44B
4.36%4.08B
2.78%4.1B
-5.08%3.55B
-5.08%3.55B
-Accounts receivable
-0.72%3.62B
-0.72%3.62B
-14.80%3.48B
2.55%3.64B
2.55%3.64B
2.81%4.44B
4.36%4.08B
2.78%4.1B
-5.08%3.55B
-5.08%3.55B
-Gross accounts receivable
-0.72%3.62B
-0.72%3.62B
-14.80%3.48B
2.55%3.64B
2.55%3.64B
2.81%4.44B
4.36%4.08B
2.78%4.1B
-5.08%3.55B
-5.08%3.55B
Inventory
-6.41%4.29B
-6.41%4.29B
1.29%4.77B
4.92%4.58B
4.92%4.58B
4.31%4.54B
6.74%4.71B
15.75%4.65B
9.44%4.36B
9.44%4.36B
Other current assets
20.44%2.02B
20.44%2.02B
38.89%1.96B
-13.73%1.68B
-13.73%1.68B
-2.63%1.88B
-5.17%1.41B
19.17%1.6B
76.86%1.95B
76.86%1.95B
Total current assets
1.90%32.28B
1.90%32.28B
1.99%31.51B
5.61%31.67B
5.61%31.67B
6.06%31.35B
4.45%30.9B
3.85%30.2B
2.25%29.99B
2.25%29.99B
Non current assets
Net PPE
0.50%22.66B
0.50%22.66B
-0.47%22.58B
-0.59%22.54B
-0.59%22.54B
-0.15%22.59B
0.36%22.69B
0.57%22.69B
2.84%22.68B
2.84%22.68B
-Gross PP&E
0.50%22.66B
0.50%22.66B
-0.47%22.58B
-0.59%22.54B
-0.59%22.54B
-0.15%22.59B
0.36%22.69B
0.57%22.69B
2.84%22.68B
2.84%22.68B
Total investment
14.60%8.04B
14.60%8.04B
15.66%7.71B
3.68%7.02B
3.68%7.02B
-0.37%6.65B
-2.00%6.67B
4.82%6.77B
3.66%6.77B
3.66%6.77B
-Financial asset investment
14.60%8.04B
14.60%8.04B
15.66%7.71B
3.68%7.02B
3.68%7.02B
-0.37%6.65B
-2.00%6.67B
4.82%6.77B
3.66%6.77B
3.66%6.77B
-Including:Available-for-sale securities
14.60%8.04B
14.60%8.04B
15.66%7.71B
3.68%7.02B
3.68%7.02B
-0.37%6.65B
-2.00%6.67B
4.82%6.77B
3.66%6.77B
3.66%6.77B
Goodwill and other intangible assets
46.57%995.65M
46.57%995.65M
56.14%951.2M
98.43%679.32M
98.43%679.32M
3.11%661.06M
-1.09%609.21M
-40.89%386.6M
-46.48%342.35M
-46.48%342.35M
-Other intangible assets
46.57%995.65M
46.57%995.65M
--951.2M
98.43%679.32M
98.43%679.32M
----
----
----
121.58%342.35M
121.58%342.35M
Deferred tax assets-non current
6.34%380.15M
6.34%380.15M
3.63%374.57M
3.65%357.47M
3.65%357.47M
-6.38%301.03M
0.58%361.44M
-4.08%305.7M
-0.97%344.88M
-0.97%344.88M
Other non current assets
4.72%288.87M
4.72%288.87M
16.07%282.97M
6.89%275.86M
6.89%275.86M
-2.80%256.22M
0.52%243.8M
1.36%247.07M
-23.14%258.06M
-23.14%258.06M
Total non current assets
4.83%32.36B
4.83%32.36B
4.36%31.9B
1.59%30.87B
1.59%30.87B
-0.22%30.45B
-0.19%30.57B
0.54%30.4B
1.63%30.39B
1.63%30.39B
Total assets
3.34%64.64B
3.34%64.64B
3.17%63.42B
3.59%62.54B
3.59%62.54B
2.87%61.8B
2.09%61.47B
2.16%60.6B
1.94%60.38B
1.94%60.38B
Liabilities
Current liabilities
Financial liabilities
--85.73M
--85.73M
----
--0
--0
----
----
----
----
----
-Current debt and capital lease obligation
--85.73M
--85.73M
----
--0
--0
----
----
----
----
----
-Including:Current debt
--85.73M
--85.73M
----
--0
--0
----
----
----
----
----
Payables
-2.79%3.44B
-2.79%3.44B
-7.09%3.35B
1.69%3.54B
1.69%3.54B
2.41%3.06B
-12.87%3.6B
-17.20%2.96B
-10.06%3.48B
-10.06%3.48B
-accounts payable
-9.27%1.25B
-9.27%1.25B
-2.60%1.37B
-13.52%1.38B
-13.52%1.38B
-3.44%1.53B
-12.81%1.41B
4.53%1.6B
14.73%1.6B
14.73%1.6B
-Total tax payable
8.73%771.92M
8.73%771.92M
14.65%669.92M
52.11%709.96M
52.11%709.96M
84.95%428M
6.31%584.35M
24.94%217.63M
-29.10%466.74M
-29.10%466.74M
-Other payable
-2.25%1.42B
-2.25%1.42B
-18.89%1.31B
2.20%1.45B
2.20%1.45B
-5.99%1.1B
-18.26%1.61B
-38.98%1.14B
-22.10%1.42B
-22.10%1.42B
Other current liabilities
34.70%1.06B
34.70%1.06B
4.64%777.96M
13.27%789.05M
13.27%789.05M
6.25%1.22B
0.81%743.46M
-5.62%912.68M
-10.00%696.62M
-10.00%696.62M
Current liabilities
6.03%4.59B
6.03%4.59B
-5.08%4.13B
3.62%4.33B
3.62%4.33B
3.47%4.27B
-10.80%4.35B
-14.74%3.87B
-10.05%4.18B
-10.05%4.18B
Non current liabilities
Non current financial liabilities
--0
--0
-43.13%137.91M
-35.40%190.96M
-35.40%190.96M
-25.10%242.51M
--242.51M
--295.58M
--295.58M
--295.58M
-Long term debt and capital lease obligation
--0
--0
-43.13%137.91M
-35.40%190.96M
-35.40%190.96M
-25.10%242.51M
--242.51M
--295.58M
--295.58M
--295.58M
-Including:Long term debt
--0
--0
-43.13%137.91M
-35.40%190.96M
-35.40%190.96M
-25.10%242.51M
--242.51M
--295.58M
--295.58M
--295.58M
Long term pension and other post-retirement benefit plans
-0.67%2B
-0.67%2B
2.82%2.05B
2.77%2.02B
2.77%2.02B
0.65%2.03B
0.94%1.99B
1.04%1.96B
-4.18%1.96B
-4.18%1.96B
Non current deferred liabilities
13.04%934.16M
13.04%934.16M
23.84%938.86M
18.62%826.36M
18.62%826.36M
16.43%765.49M
14.53%758.12M
15.40%814.81M
3.81%696.65M
3.81%696.65M
Other non current liabilities
-3.07%535.87M
-3.07%535.87M
20.52%572.23M
16.80%552.82M
16.80%552.82M
7.53%504.71M
2.41%474.8M
3.02%480.53M
-0.72%473.32M
-0.72%473.32M
Total non current liabilities
-3.17%3.47B
-3.17%3.47B
6.63%3.7B
4.63%3.59B
4.63%3.59B
2.17%3.54B
11.89%3.47B
14.10%3.55B
7.26%3.43B
7.26%3.43B
Total liabilities
1.86%8.06B
1.86%8.06B
0.11%7.82B
4.08%7.92B
4.08%7.92B
2.88%7.82B
-1.98%7.81B
-3.01%7.42B
-2.99%7.6B
-2.99%7.6B
Shareholders'equity
Share capital
0.00%2.31B
0.00%2.31B
0.00%2.31B
0.00%2.31B
0.00%2.31B
0.00%2.31B
0.00%2.31B
0.00%2.31B
0.00%2.31B
0.00%2.31B
-common stock
0.00%2.31B
0.00%2.31B
0.00%2.31B
0.00%2.31B
0.00%2.31B
0.00%2.31B
0.00%2.31B
0.00%2.31B
0.00%2.31B
0.00%2.31B
Additional paid-in capital
0.00%3.33B
0.00%3.33B
0.00%3.33B
0.00%3.33B
0.00%3.33B
0.00%3.33B
1.25%3.33B
1.25%3.33B
1.25%3.33B
1.25%3.33B
Retained earnings
4.04%51.18B
4.04%51.18B
3.76%50.01B
3.74%49.19B
3.74%49.19B
2.89%48.62B
2.57%48.2B
2.67%47.7B
2.76%47.41B
2.76%47.41B
Less: Treasury stock
19.93%928.19M
19.93%928.19M
36.64%842.24M
34.18%773.95M
34.18%773.95M
18.51%699.28M
9.49%616.39M
4.90%590.53M
2.46%576.79M
2.46%576.79M
Fixed asset revaluation reserve
-0.79%-1.2B
-0.79%-1.2B
0.00%-1.19B
0.00%-1.19B
0.00%-1.19B
0.00%-1.19B
0.00%-1.19B
0.00%-1.19B
0.00%-1.19B
0.00%-1.19B
Other reserves
6.75%1.89B
6.75%1.89B
21.53%1.98B
18.65%1.77B
18.65%1.77B
18.16%1.62B
15.63%1.63B
18.87%1.63B
5.78%1.49B
5.78%1.49B
Total stockholders'equity
3.56%56.57B
3.56%56.57B
3.61%55.59B
3.52%54.63B
3.52%54.63B
2.87%53.99B
2.71%53.66B
2.93%53.18B
2.69%52.77B
2.69%52.77B
Total equity
3.56%56.57B
3.56%56.57B
3.61%55.59B
3.52%54.63B
3.52%54.63B
2.87%53.99B
2.71%53.66B
2.93%53.18B
2.69%52.77B
2.69%52.77B
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
(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(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 2.66%22.35B2.66%22.35B2.94%21.3B8.17%21.77B8.17%21.77B8.08%20.49B4.68%20.69B0.60%19.86B-1.82%20.12B-1.82%20.12B
-Cash and cash equivalents 3.63%22.25B3.63%22.25B3.96%21.2B6.68%21.47B6.68%21.47B5.97%20.09B3.16%20.39B1.12%19.76B-0.36%20.12B-0.36%20.12B
-Short term investments -66.68%100.03M-66.68%100.03M-66.58%100.35M--300.22M--300.22M--400.29M--300.23M-50.06%99.89M--------
Receivables -0.72%3.62B-0.72%3.62B-14.80%3.48B2.55%3.64B2.55%3.64B2.81%4.44B4.36%4.08B2.78%4.1B-5.08%3.55B-5.08%3.55B
-Accounts receivable -0.72%3.62B-0.72%3.62B-14.80%3.48B2.55%3.64B2.55%3.64B2.81%4.44B4.36%4.08B2.78%4.1B-5.08%3.55B-5.08%3.55B
-Gross accounts receivable -0.72%3.62B-0.72%3.62B-14.80%3.48B2.55%3.64B2.55%3.64B2.81%4.44B4.36%4.08B2.78%4.1B-5.08%3.55B-5.08%3.55B
Inventory -6.41%4.29B-6.41%4.29B1.29%4.77B4.92%4.58B4.92%4.58B4.31%4.54B6.74%4.71B15.75%4.65B9.44%4.36B9.44%4.36B
Other current assets 20.44%2.02B20.44%2.02B38.89%1.96B-13.73%1.68B-13.73%1.68B-2.63%1.88B-5.17%1.41B19.17%1.6B76.86%1.95B76.86%1.95B
Total current assets 1.90%32.28B1.90%32.28B1.99%31.51B5.61%31.67B5.61%31.67B6.06%31.35B4.45%30.9B3.85%30.2B2.25%29.99B2.25%29.99B
Non current assets
Net PPE 0.50%22.66B0.50%22.66B-0.47%22.58B-0.59%22.54B-0.59%22.54B-0.15%22.59B0.36%22.69B0.57%22.69B2.84%22.68B2.84%22.68B
-Gross PP&E 0.50%22.66B0.50%22.66B-0.47%22.58B-0.59%22.54B-0.59%22.54B-0.15%22.59B0.36%22.69B0.57%22.69B2.84%22.68B2.84%22.68B
Total investment 14.60%8.04B14.60%8.04B15.66%7.71B3.68%7.02B3.68%7.02B-0.37%6.65B-2.00%6.67B4.82%6.77B3.66%6.77B3.66%6.77B
-Financial asset investment 14.60%8.04B14.60%8.04B15.66%7.71B3.68%7.02B3.68%7.02B-0.37%6.65B-2.00%6.67B4.82%6.77B3.66%6.77B3.66%6.77B
-Including:Available-for-sale securities 14.60%8.04B14.60%8.04B15.66%7.71B3.68%7.02B3.68%7.02B-0.37%6.65B-2.00%6.67B4.82%6.77B3.66%6.77B3.66%6.77B
Goodwill and other intangible assets 46.57%995.65M46.57%995.65M56.14%951.2M98.43%679.32M98.43%679.32M3.11%661.06M-1.09%609.21M-40.89%386.6M-46.48%342.35M-46.48%342.35M
-Other intangible assets 46.57%995.65M46.57%995.65M--951.2M98.43%679.32M98.43%679.32M------------121.58%342.35M121.58%342.35M
Deferred tax assets-non current 6.34%380.15M6.34%380.15M3.63%374.57M3.65%357.47M3.65%357.47M-6.38%301.03M0.58%361.44M-4.08%305.7M-0.97%344.88M-0.97%344.88M
Other non current assets 4.72%288.87M4.72%288.87M16.07%282.97M6.89%275.86M6.89%275.86M-2.80%256.22M0.52%243.8M1.36%247.07M-23.14%258.06M-23.14%258.06M
Total non current assets 4.83%32.36B4.83%32.36B4.36%31.9B1.59%30.87B1.59%30.87B-0.22%30.45B-0.19%30.57B0.54%30.4B1.63%30.39B1.63%30.39B
Total assets 3.34%64.64B3.34%64.64B3.17%63.42B3.59%62.54B3.59%62.54B2.87%61.8B2.09%61.47B2.16%60.6B1.94%60.38B1.94%60.38B
Liabilities
Current liabilities
Financial liabilities --85.73M--85.73M------0--0--------------------
-Current debt and capital lease obligation --85.73M--85.73M------0--0--------------------
-Including:Current debt --85.73M--85.73M------0--0--------------------
Payables -2.79%3.44B-2.79%3.44B-7.09%3.35B1.69%3.54B1.69%3.54B2.41%3.06B-12.87%3.6B-17.20%2.96B-10.06%3.48B-10.06%3.48B
-accounts payable -9.27%1.25B-9.27%1.25B-2.60%1.37B-13.52%1.38B-13.52%1.38B-3.44%1.53B-12.81%1.41B4.53%1.6B14.73%1.6B14.73%1.6B
-Total tax payable 8.73%771.92M8.73%771.92M14.65%669.92M52.11%709.96M52.11%709.96M84.95%428M6.31%584.35M24.94%217.63M-29.10%466.74M-29.10%466.74M
-Other payable -2.25%1.42B-2.25%1.42B-18.89%1.31B2.20%1.45B2.20%1.45B-5.99%1.1B-18.26%1.61B-38.98%1.14B-22.10%1.42B-22.10%1.42B
Other current liabilities 34.70%1.06B34.70%1.06B4.64%777.96M13.27%789.05M13.27%789.05M6.25%1.22B0.81%743.46M-5.62%912.68M-10.00%696.62M-10.00%696.62M
Current liabilities 6.03%4.59B6.03%4.59B-5.08%4.13B3.62%4.33B3.62%4.33B3.47%4.27B-10.80%4.35B-14.74%3.87B-10.05%4.18B-10.05%4.18B
Non current liabilities
Non current financial liabilities --0--0-43.13%137.91M-35.40%190.96M-35.40%190.96M-25.10%242.51M--242.51M--295.58M--295.58M--295.58M
-Long term debt and capital lease obligation --0--0-43.13%137.91M-35.40%190.96M-35.40%190.96M-25.10%242.51M--242.51M--295.58M--295.58M--295.58M
-Including:Long term debt --0--0-43.13%137.91M-35.40%190.96M-35.40%190.96M-25.10%242.51M--242.51M--295.58M--295.58M--295.58M
Long term pension and other post-retirement benefit plans -0.67%2B-0.67%2B2.82%2.05B2.77%2.02B2.77%2.02B0.65%2.03B0.94%1.99B1.04%1.96B-4.18%1.96B-4.18%1.96B
Non current deferred liabilities 13.04%934.16M13.04%934.16M23.84%938.86M18.62%826.36M18.62%826.36M16.43%765.49M14.53%758.12M15.40%814.81M3.81%696.65M3.81%696.65M
Other non current liabilities -3.07%535.87M-3.07%535.87M20.52%572.23M16.80%552.82M16.80%552.82M7.53%504.71M2.41%474.8M3.02%480.53M-0.72%473.32M-0.72%473.32M
Total non current liabilities -3.17%3.47B-3.17%3.47B6.63%3.7B4.63%3.59B4.63%3.59B2.17%3.54B11.89%3.47B14.10%3.55B7.26%3.43B7.26%3.43B
Total liabilities 1.86%8.06B1.86%8.06B0.11%7.82B4.08%7.92B4.08%7.92B2.88%7.82B-1.98%7.81B-3.01%7.42B-2.99%7.6B-2.99%7.6B
Shareholders'equity
Share capital 0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B
-common stock 0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B
Additional paid-in capital 0.00%3.33B0.00%3.33B0.00%3.33B0.00%3.33B0.00%3.33B0.00%3.33B1.25%3.33B1.25%3.33B1.25%3.33B1.25%3.33B
Retained earnings 4.04%51.18B4.04%51.18B3.76%50.01B3.74%49.19B3.74%49.19B2.89%48.62B2.57%48.2B2.67%47.7B2.76%47.41B2.76%47.41B
Less: Treasury stock 19.93%928.19M19.93%928.19M36.64%842.24M34.18%773.95M34.18%773.95M18.51%699.28M9.49%616.39M4.90%590.53M2.46%576.79M2.46%576.79M
Fixed asset revaluation reserve -0.79%-1.2B-0.79%-1.2B0.00%-1.19B0.00%-1.19B0.00%-1.19B0.00%-1.19B0.00%-1.19B0.00%-1.19B0.00%-1.19B0.00%-1.19B
Other reserves 6.75%1.89B6.75%1.89B21.53%1.98B18.65%1.77B18.65%1.77B18.16%1.62B15.63%1.63B18.87%1.63B5.78%1.49B5.78%1.49B
Total stockholders'equity 3.56%56.57B3.56%56.57B3.61%55.59B3.52%54.63B3.52%54.63B2.87%53.99B2.71%53.66B2.93%53.18B2.69%52.77B2.69%52.77B
Total equity 3.56%56.57B3.56%56.57B3.61%55.59B3.52%54.63B3.52%54.63B2.87%53.99B2.71%53.66B2.93%53.18B2.69%52.77B2.69%52.77B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +10.23%
Sample Name
Sample Code
 +4.93%
Sample Name
Sample Code
 +4.12%
4
KUAISHOU-W
01024
+3.70%
5
BABA-W
09988
+1.38%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.61%
Sample Name
Sample Code
 +2.41%
Sample Name
Sample Code
 +2.40%
4
Amazon
AMZN
+2.15%
5
Clean Energy Fuels
CLNE
+1.75%
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