JP Stock MarketDetailed Quotes

SOFT99 (4464)

Watchlist

3790
-55-1.43%

20min DelayMarket Closed May 18 09:00 JST

84.42BMarket Cap28.04P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SOFT99 (4464) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

6.90%22.77B

6.96%22.4B

2.66%22.35B

2.94%21.3B

5.47%20.95B

8.17%21.77B

8.08%20.49B

4.68%20.69B

-Cash and cash equivalents

5.53%22.37B

8.07%22.2B

3.63%22.25B

3.96%21.2B

3.98%20.55B

6.68%21.47B

5.97%20.09B

3.16%20.39B

-Short term investments

296.77%398.16M

-50.20%199.5M

-66.68%100.03M

-66.58%100.35M

301.02%400.58M

--300.22M

--400.29M

--300.23M

Receivables

8.41%3.77B

0.55%3.87B

-0.72%3.62B

-14.80%3.48B

-6.18%3.85B

2.55%3.64B

2.81%4.44B

4.36%4.08B

-Accounts receivable

8.41%3.77B

0.55%3.87B

-0.72%3.62B

-14.80%3.48B

-6.18%3.85B

2.55%3.64B

2.81%4.44B

4.36%4.08B

-Gross accounts receivable

8.41%3.77B

0.55%3.87B

-0.72%3.62B

-14.80%3.48B

-6.18%3.85B

2.55%3.64B

2.81%4.44B

4.36%4.08B

Inventory

-3.01%4.63B

-2.54%4.53B

-6.41%4.29B

1.29%4.77B

0.01%4.65B

4.92%4.58B

4.31%4.54B

6.74%4.71B

Other current assets

4.07%2.04B

5.55%1.91B

20.44%2.02B

38.89%1.96B

13.10%1.81B

-13.73%1.68B

-2.63%1.88B

-5.17%1.41B

Total current assets

5.39%33.21B

4.68%32.71B

1.90%32.28B

1.99%31.51B

3.45%31.24B

5.61%31.67B

6.06%31.35B

4.45%30.9B

Non current assets

Net PPE

3.36%23.34B

0.11%22.61B

0.50%22.66B

-0.47%22.58B

-0.59%22.54B

-0.15%22.59B

0.36%22.69B

-Gross PP&E

3.36%23.34B

0.11%22.61B

0.50%22.66B

-0.47%22.58B

-0.59%22.54B

-0.15%22.59B

0.36%22.69B

Total investment

0.51%7.75B

7.71%7.78B

14.60%8.04B

15.66%7.71B

6.62%7.22B

3.68%7.02B

-0.37%6.65B

-2.00%6.67B

-Financial asset investment

0.51%7.75B

7.71%7.78B

14.60%8.04B

15.66%7.71B

6.62%7.22B

3.68%7.02B

-0.37%6.65B

-2.00%6.67B

-Including:Available-for-sale securities

0.51%7.75B

7.71%7.78B

14.60%8.04B

15.66%7.71B

6.62%7.22B

3.68%7.02B

-0.37%6.65B

-2.00%6.67B

Goodwill and other intangible assets

-4.78%905.75M

6.60%946.68M

46.57%995.65M

56.14%951.2M

129.71%888.05M

98.43%679.32M

3.11%661.06M

-1.09%609.21M

-Other intangible assets

-4.78%905.75M

6.60%946.68M

46.57%995.65M

--951.2M

--888.05M

98.43%679.32M

----

Deferred tax assets-non current

-5.24%354.94M

-4.57%316.91M

6.34%380.15M

3.63%374.57M

8.63%332.08M

3.65%357.47M

-6.38%301.03M

0.58%361.44M

Other non current assets

2.50%290.04M

3.05%291.83M

4.72%288.87M

16.07%282.97M

14.62%283.19M

6.89%275.86M

-2.80%256.22M

0.52%243.8M

Total non current assets

2.32%32.64B

2.03%31.94B

4.83%32.36B

4.36%31.9B

2.98%31.31B

1.59%30.87B

-0.22%30.45B

-0.19%30.57B

Total assets

3.85%65.85B

3.35%64.65B

3.34%64.64B

3.17%63.42B

3.22%62.55B

3.59%62.54B

2.87%61.8B

2.09%61.47B

Liabilities

Current liabilities

Financial liabilities

--43.29M

--85.73M

----

--0

----

-Current debt and capital lease obligation

--43.29M

--85.73M

----

--0

----

-Including:Current debt

--43.29M

--85.73M

----

--0

----

Payables

9.03%3.65B

1.42%2.98B

-2.79%3.44B

-7.09%3.35B

-0.64%2.94B

1.69%3.54B

2.41%3.06B

-12.87%3.6B

-accounts payable

14.09%1.56B

4.65%1.47B

-9.27%1.25B

-2.60%1.37B

-12.37%1.4B

-13.52%1.38B

-3.44%1.53B

-12.81%1.41B

-Total tax payable

-9.03%609.46M

-0.21%286.9M

8.73%771.92M

14.65%669.92M

32.11%287.52M

52.11%709.96M

84.95%428M

6.31%584.35M

-Other payable

12.97%1.48B

-1.84%1.22B

-2.25%1.42B

-18.89%1.31B

9.59%1.25B

2.20%1.45B

-5.99%1.1B

-18.26%1.61B

Other current liabilities

8.30%842.56M

20.09%1.04B

34.70%1.06B

4.64%777.96M

-4.85%868.42M

13.27%789.05M

6.25%1.22B

0.81%743.46M

Current liabilities

9.94%4.54B

7.93%4.11B

6.03%4.59B

-5.08%4.13B

-1.63%3.81B

3.62%4.33B

3.47%4.27B

-10.80%4.35B

Non current liabilities

Non current financial liabilities

----

--0

-43.13%137.91M

-35.40%190.96M

-25.10%242.51M

--242.51M

-Long term debt and capital lease obligation

----

--0

-43.13%137.91M

-35.40%190.96M

-25.10%242.51M

--242.51M

-Including:Long term debt

----

--0

-43.13%137.91M

-35.40%190.96M

-25.10%242.51M

--242.51M

Long term pension and other post-retirement benefit plans

-6.10%1.92B

-4.79%1.93B

-0.67%2B

2.82%2.05B

3.51%2.03B

2.77%2.02B

0.65%2.03B

0.94%1.99B

Non current deferred liabilities

19.07%1.12B

10.98%1.07B

13.04%934.16M

23.84%938.86M

18.03%961.69M

18.62%826.36M

16.43%765.49M

14.53%758.12M

Other non current liabilities

-5.32%541.77M

-2.36%546.61M

-3.07%535.87M

20.52%572.23M

16.50%559.81M

16.80%552.82M

7.53%504.71M

2.41%474.8M

Total non current liabilities

-3.09%3.58B

-5.24%3.54B

-3.17%3.47B

6.63%3.7B

5.36%3.74B

4.63%3.59B

2.17%3.54B

11.89%3.47B

Total liabilities

3.78%8.12B

1.41%7.65B

1.86%8.06B

0.11%7.82B

1.71%7.55B

4.08%7.92B

2.88%7.82B

-1.98%7.81B

Shareholders'equity

Share capital

0.00%2.31B

-common stock

0.00%2.31B

Additional paid-in capital

0.00%3.33B

1.25%3.33B

Retained earnings

3.95%51.98B

4.02%51.5B

4.04%51.18B

3.76%50.01B

3.80%49.51B

3.74%49.19B

2.89%48.62B

2.57%48.2B

Less: Treasury stock

15.04%968.88M

13.81%979.95M

19.93%928.19M

36.64%842.24M

45.81%861.08M

34.18%773.95M

18.51%699.28M

9.49%616.39M

Fixed asset revaluation reserve

-0.79%-1.2B

0.00%-1.19B

Other reserves

15.44%2.29B

6.64%2.04B

6.75%1.89B

21.53%1.98B

17.27%1.91B

18.65%1.77B

18.16%1.62B

15.63%1.63B

Total stockholders'equity

3.86%57.74B

3.62%56.99B

3.56%56.57B

3.61%55.59B

3.42%55B

3.52%54.63B

2.87%53.99B

2.71%53.66B

Total equity

3.86%57.74B

3.62%56.99B

3.56%56.57B

3.61%55.59B

3.42%55B

3.52%54.63B

2.87%53.99B

2.71%53.66B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	6.90%22.77B	6.96%22.4B	2.66%22.35B	2.66%22.35B	2.94%21.3B	5.47%20.95B	8.17%21.77B	8.17%21.77B	8.08%20.49B	4.68%20.69B
-Cash and cash equivalents	5.53%22.37B	8.07%22.2B	3.63%22.25B	3.63%22.25B	3.96%21.2B	3.98%20.55B	6.68%21.47B	6.68%21.47B	5.97%20.09B	3.16%20.39B
-Short term investments	296.77%398.16M	-50.20%199.5M	-66.68%100.03M	-66.68%100.03M	-66.58%100.35M	301.02%400.58M	--300.22M	--300.22M	--400.29M	--300.23M
Receivables	8.41%3.77B	0.55%3.87B	-0.72%3.62B	-0.72%3.62B	-14.80%3.48B	-6.18%3.85B	2.55%3.64B	2.55%3.64B	2.81%4.44B	4.36%4.08B
-Accounts receivable	8.41%3.77B	0.55%3.87B	-0.72%3.62B	-0.72%3.62B	-14.80%3.48B	-6.18%3.85B	2.55%3.64B	2.55%3.64B	2.81%4.44B	4.36%4.08B
-Gross accounts receivable	8.41%3.77B	0.55%3.87B	-0.72%3.62B	-0.72%3.62B	-14.80%3.48B	-6.18%3.85B	2.55%3.64B	2.55%3.64B	2.81%4.44B	4.36%4.08B
Inventory	-3.01%4.63B	-2.54%4.53B	-6.41%4.29B	-6.41%4.29B	1.29%4.77B	0.01%4.65B	4.92%4.58B	4.92%4.58B	4.31%4.54B	6.74%4.71B
Other current assets	4.07%2.04B	5.55%1.91B	20.44%2.02B	20.44%2.02B	38.89%1.96B	13.10%1.81B	-13.73%1.68B	-13.73%1.68B	-2.63%1.88B	-5.17%1.41B
Total current assets	5.39%33.21B	4.68%32.71B	1.90%32.28B	1.90%32.28B	1.99%31.51B	3.45%31.24B	5.61%31.67B	5.61%31.67B	6.06%31.35B	4.45%30.9B
Non current assets
Net PPE	3.36%23.34B	0.11%22.61B	0.50%22.66B	0.50%22.66B	-0.47%22.58B	-0.47%22.58B	-0.59%22.54B	-0.59%22.54B	-0.15%22.59B	0.36%22.69B
-Gross PP&E	3.36%23.34B	0.11%22.61B	0.50%22.66B	0.50%22.66B	-0.47%22.58B	-0.47%22.58B	-0.59%22.54B	-0.59%22.54B	-0.15%22.59B	0.36%22.69B
Total investment	0.51%7.75B	7.71%7.78B	14.60%8.04B	14.60%8.04B	15.66%7.71B	6.62%7.22B	3.68%7.02B	3.68%7.02B	-0.37%6.65B	-2.00%6.67B
-Financial asset investment	0.51%7.75B	7.71%7.78B	14.60%8.04B	14.60%8.04B	15.66%7.71B	6.62%7.22B	3.68%7.02B	3.68%7.02B	-0.37%6.65B	-2.00%6.67B
-Including:Available-for-sale securities	0.51%7.75B	7.71%7.78B	14.60%8.04B	14.60%8.04B	15.66%7.71B	6.62%7.22B	3.68%7.02B	3.68%7.02B	-0.37%6.65B	-2.00%6.67B
Goodwill and other intangible assets	-4.78%905.75M	6.60%946.68M	46.57%995.65M	46.57%995.65M	56.14%951.2M	129.71%888.05M	98.43%679.32M	98.43%679.32M	3.11%661.06M	-1.09%609.21M
-Other intangible assets	-4.78%905.75M	6.60%946.68M	46.57%995.65M	46.57%995.65M	--951.2M	--888.05M	98.43%679.32M	98.43%679.32M	----	----
Deferred tax assets-non current	-5.24%354.94M	-4.57%316.91M	6.34%380.15M	6.34%380.15M	3.63%374.57M	8.63%332.08M	3.65%357.47M	3.65%357.47M	-6.38%301.03M	0.58%361.44M
Other non current assets	2.50%290.04M	3.05%291.83M	4.72%288.87M	4.72%288.87M	16.07%282.97M	14.62%283.19M	6.89%275.86M	6.89%275.86M	-2.80%256.22M	0.52%243.8M
Total non current assets	2.32%32.64B	2.03%31.94B	4.83%32.36B	4.83%32.36B	4.36%31.9B	2.98%31.31B	1.59%30.87B	1.59%30.87B	-0.22%30.45B	-0.19%30.57B
Total assets	3.85%65.85B	3.35%64.65B	3.34%64.64B	3.34%64.64B	3.17%63.42B	3.22%62.55B	3.59%62.54B	3.59%62.54B	2.87%61.8B	2.09%61.47B
Liabilities
Current liabilities
Financial liabilities	--43.29M	--85.73M	--85.73M	--85.73M	----	----	--0	--0	----	----
-Current debt and capital lease obligation	--43.29M	--85.73M	--85.73M	--85.73M	----	----	--0	--0	----	----
-Including:Current debt	--43.29M	--85.73M	--85.73M	--85.73M	----	----	--0	--0	----	----
Payables	9.03%3.65B	1.42%2.98B	-2.79%3.44B	-2.79%3.44B	-7.09%3.35B	-0.64%2.94B	1.69%3.54B	1.69%3.54B	2.41%3.06B	-12.87%3.6B
-accounts payable	14.09%1.56B	4.65%1.47B	-9.27%1.25B	-9.27%1.25B	-2.60%1.37B	-12.37%1.4B	-13.52%1.38B	-13.52%1.38B	-3.44%1.53B	-12.81%1.41B
-Total tax payable	-9.03%609.46M	-0.21%286.9M	8.73%771.92M	8.73%771.92M	14.65%669.92M	32.11%287.52M	52.11%709.96M	52.11%709.96M	84.95%428M	6.31%584.35M
-Other payable	12.97%1.48B	-1.84%1.22B	-2.25%1.42B	-2.25%1.42B	-18.89%1.31B	9.59%1.25B	2.20%1.45B	2.20%1.45B	-5.99%1.1B	-18.26%1.61B
Other current liabilities	8.30%842.56M	20.09%1.04B	34.70%1.06B	34.70%1.06B	4.64%777.96M	-4.85%868.42M	13.27%789.05M	13.27%789.05M	6.25%1.22B	0.81%743.46M
Current liabilities	9.94%4.54B	7.93%4.11B	6.03%4.59B	6.03%4.59B	-5.08%4.13B	-1.63%3.81B	3.62%4.33B	3.62%4.33B	3.47%4.27B	-10.80%4.35B
Non current liabilities
Non current financial liabilities	----	----	--0	--0	-43.13%137.91M	-35.40%190.96M	-35.40%190.96M	-35.40%190.96M	-25.10%242.51M	--242.51M
-Long term debt and capital lease obligation	----	----	--0	--0	-43.13%137.91M	-35.40%190.96M	-35.40%190.96M	-35.40%190.96M	-25.10%242.51M	--242.51M
-Including:Long term debt	----	----	--0	--0	-43.13%137.91M	-35.40%190.96M	-35.40%190.96M	-35.40%190.96M	-25.10%242.51M	--242.51M
Long term pension and other post-retirement benefit plans	-6.10%1.92B	-4.79%1.93B	-0.67%2B	-0.67%2B	2.82%2.05B	3.51%2.03B	2.77%2.02B	2.77%2.02B	0.65%2.03B	0.94%1.99B
Non current deferred liabilities	19.07%1.12B	10.98%1.07B	13.04%934.16M	13.04%934.16M	23.84%938.86M	18.03%961.69M	18.62%826.36M	18.62%826.36M	16.43%765.49M	14.53%758.12M
Other non current liabilities	-5.32%541.77M	-2.36%546.61M	-3.07%535.87M	-3.07%535.87M	20.52%572.23M	16.50%559.81M	16.80%552.82M	16.80%552.82M	7.53%504.71M	2.41%474.8M
Total non current liabilities	-3.09%3.58B	-5.24%3.54B	-3.17%3.47B	-3.17%3.47B	6.63%3.7B	5.36%3.74B	4.63%3.59B	4.63%3.59B	2.17%3.54B	11.89%3.47B
Total liabilities	3.78%8.12B	1.41%7.65B	1.86%8.06B	1.86%8.06B	0.11%7.82B	1.71%7.55B	4.08%7.92B	4.08%7.92B	2.88%7.82B	-1.98%7.81B
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	0.00%3.33B	0.00%3.33B	0.00%3.33B	1.25%3.33B
Retained earnings	3.95%51.98B	4.02%51.5B	4.04%51.18B	4.04%51.18B	3.76%50.01B	3.80%49.51B	3.74%49.19B	3.74%49.19B	2.89%48.62B	2.57%48.2B
Less: Treasury stock	15.04%968.88M	13.81%979.95M	19.93%928.19M	19.93%928.19M	36.64%842.24M	45.81%861.08M	34.18%773.95M	34.18%773.95M	18.51%699.28M	9.49%616.39M
Fixed asset revaluation reserve	-0.79%-1.2B	-0.79%-1.2B	-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
Other reserves	15.44%2.29B	6.64%2.04B	6.75%1.89B	6.75%1.89B	21.53%1.98B	17.27%1.91B	18.65%1.77B	18.65%1.77B	18.16%1.62B	15.63%1.63B
Total stockholders'equity	3.86%57.74B	3.62%56.99B	3.56%56.57B	3.56%56.57B	3.61%55.59B	3.42%55B	3.52%54.63B	3.52%54.63B	2.87%53.99B	2.71%53.66B
Total equity	3.86%57.74B	3.62%56.99B	3.56%56.57B	3.56%56.57B	3.61%55.59B	3.42%55B	3.52%54.63B	3.52%54.63B	2.87%53.99B	2.71%53.66B
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

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm