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Simplex Financial Holdings (7176)

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20min DelayNoon Break Jan 7 09:23 JST
12.58BMarket Cap3.38P/E (Static)

Simplex Financial Holdings (7176) 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
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
17.66%12.25B
30.69%15.98B
30.69%15.98B
74.26%10.41B
50.47%12.23B
50.47%12.23B
8.55%5.98B
8.84%8.13B
8.84%8.13B
--5.51B
-Cash and cash equivalents
8.38%11.29B
30.69%15.98B
30.69%15.98B
74.26%10.41B
50.47%12.23B
50.47%12.23B
8.55%5.98B
8.84%8.13B
8.84%8.13B
--5.51B
-Short term investments
--966.82M
----
----
----
----
----
----
----
----
----
Receivables
22.08%1.71B
-10.31%4.73B
-10.31%4.73B
22.32%1.4B
90.04%5.27B
90.04%5.27B
-11.67%1.14B
63.33%2.77B
63.33%2.77B
--1.3B
-Accounts receivable
22.08%1.71B
-10.31%4.73B
-10.31%4.73B
22.32%1.4B
90.04%5.27B
90.04%5.27B
-11.67%1.14B
63.33%2.77B
63.33%2.77B
--1.3B
Prepaid assets
101.41%73.65M
8.75%24.09M
8.75%24.09M
-8.03%36.57M
18.76%22.15M
18.76%22.15M
4.54%39.76M
-8.55%18.65M
-8.55%18.65M
--38.04M
Tax assets-Current
341.40%3.72M
-100.00%2K
-100.00%2K
-99.79%843K
-20.71%376.99M
-20.71%376.99M
-23.45%397.55M
-42.12%475.44M
-42.12%475.44M
--519.34M
Other current assets
53.45%214.66M
99.73%202.59M
99.73%202.59M
14.01%139.89M
-13.99%101.43M
-13.99%101.43M
-15.75%122.7M
-7.08%117.93M
-7.08%117.93M
--145.63M
Total current assets
18.87%14.25B
16.31%20.94B
16.31%20.94B
56.12%11.99B
56.35%18B
56.35%18B
2.35%7.68B
13.60%11.51B
13.60%11.51B
--7.5B
Non current assets
Net PPE
52.09%37M
52.68%44.38M
52.68%44.38M
-22.49%24.33M
-23.09%29.07M
-23.09%29.07M
42.83%31.39M
27.74%37.79M
27.74%37.79M
--21.97M
-Gross PP&E
52.09%37M
52.68%44.38M
52.68%44.38M
-22.49%24.33M
-23.09%29.06M
-23.09%29.06M
42.83%31.39M
27.74%37.79M
27.74%37.79M
--21.97M
Prepaid assets-non current
2.42%82.65M
2.44%81.45M
2.44%81.45M
2.34%80.7M
0.40%79.51M
0.40%79.51M
-2.70%78.85M
0.13%79.19M
0.13%79.19M
--81.04M
Total investment
33.51%1.1B
9.86%875.76M
9.86%875.76M
14.57%823.27M
28.14%797.16M
28.14%797.16M
17.91%718.58M
1.88%622.12M
1.88%622.12M
--609.44M
-Long-term equity investment
70.84%404.95M
19.52%261.97M
19.52%261.97M
36.28%237.04M
84.23%219.18M
84.23%219.18M
47.85%173.93M
-15.65%118.97M
-15.65%118.97M
--117.64M
-Financial asset investment
18.42%694.23M
6.20%613.8M
6.20%613.8M
7.63%586.23M
14.87%577.98M
14.87%577.98M
10.74%544.65M
7.14%503.15M
7.14%503.15M
--491.8M
Goodwill and other intangible assets
-87.59%72K
-87.59%72K
-87.59%72K
0.00%580K
0.00%580K
0.00%580K
-11.04%580K
-11.04%580K
-11.04%580K
--652K
-Other intangible assets
-87.59%72K
-87.59%72K
-87.59%72K
0.00%580K
0.00%580K
0.00%580K
-11.04%580K
-11.04%580K
-11.04%580K
--652K
Deferred tax assets-non current
----
--0
--0
24.10%103K
45.95%108K
45.95%108K
--83K
--74K
--74K
----
Other non current assets
-24.51%616K
-21.83%716K
-21.83%716K
--816K
--916K
--916K
----
----
----
----
Total non current assets
31.16%1.22B
10.47%1B
10.47%1B
12.09%929.79M
22.65%907.34M
22.65%907.34M
16.32%829.48M
2.75%739.76M
2.75%739.76M
--713.11M
Total assets
19.76%15.47B
16.03%21.94B
16.03%21.94B
51.83%12.92B
54.31%18.91B
54.31%18.91B
3.56%8.51B
12.88%12.25B
12.88%12.25B
--8.22B
Liabilities
Current liabilities
Financial liabilities
126.97%14.87M
-0.13%14.84M
-0.13%14.84M
-59.02%6.55M
5.86%14.86M
5.86%14.86M
96.40%15.99M
-3.96%14.04M
-3.96%14.04M
--8.14M
-Current debt and capital lease obligation
126.97%14.87M
-0.13%14.84M
-0.13%14.84M
-59.02%6.55M
5.86%14.86M
5.86%14.86M
96.40%15.99M
-3.96%14.04M
-3.96%14.04M
--8.14M
-Including:Current capital Lease obligation
126.97%14.87M
-0.13%14.84M
-0.13%14.84M
-59.02%6.55M
5.86%14.86M
5.86%14.86M
96.40%15.99M
-3.96%14.04M
-3.96%14.04M
--8.14M
Payables
17.80%1.73B
-5.70%6.13B
-5.70%6.13B
47.04%1.47B
103.64%6.5B
103.64%6.5B
33.04%997.04M
62.57%3.19B
62.57%3.19B
--749.45M
-accounts payable
-18.90%164.69M
5.65%4.54B
5.65%4.54B
80.94%203.08M
83.31%4.3B
83.31%4.3B
3.07%112.24M
21.29%2.35B
21.29%2.35B
--108.89M
-Total tax payable
12.54%1.35B
-32.75%1.39B
-32.75%1.39B
43.09%1.2B
172.82%2.06B
172.82%2.06B
47.65%840.61M
9,570.82%755.29M
9,570.82%755.29M
--569.34M
-Other payable
246.96%208.56M
43.87%201.03M
43.87%201.03M
35.99%60.11M
53.69%139.73M
53.69%139.73M
-37.94%44.2M
321.10%90.92M
321.10%90.92M
--71.22M
Accrued and deferred income
5.69%55.64M
4.78%58.25M
4.78%58.25M
-2.18%52.65M
38.90%55.59M
38.90%55.59M
42.83%53.82M
11.65%40.02M
11.65%40.02M
--37.68M
Other current liabilities
2.71%85.05M
-6.03%83.9M
-6.03%83.9M
-5.91%82.81M
-2.85%89.29M
-2.85%89.29M
-7.20%88.01M
-5.51%91.9M
-5.51%91.9M
--94.85M
Current liabilities
17.07%1.88B
-5.61%6.29B
-5.61%6.29B
39.24%1.61B
99.52%6.66B
99.52%6.66B
29.74%1.15B
58.11%3.34B
58.11%3.34B
--890.12M
Non current liabilities
Non current financial liabilities
1,072.20%6.71M
--14.38M
--14.38M
-91.35%572K
--0
--0
1,437.44%6.61M
2,292.83%13.02M
2,292.83%13.02M
--430K
-Long term debt and capital lease obligation
1,072.20%6.71M
--14.38M
--14.38M
-91.35%572K
--0
--0
1,437.44%6.61M
2,292.83%13.02M
2,292.83%13.02M
--430K
-Including:Long term capital lease obligation
1,072.20%6.71M
--14.38M
--14.38M
-91.35%572K
--0
--0
1,437.44%6.61M
2,292.83%13.02M
2,292.83%13.02M
--430K
Long term provisions
0.00%25.51M
0.00%25.51M
0.00%25.51M
0.00%25.51M
0.00%25.51M
0.00%25.51M
0.00%25.51M
0.49%25.51M
0.49%25.51M
--25.51M
Non current deferred liabilities
-8.69%29.77M
-19.34%21.13M
-19.34%21.13M
14.94%32.61M
29.74%26.2M
29.74%26.2M
36.10%28.37M
47.47%20.19M
47.47%20.19M
--20.84M
Other non current liabilities
0.00%3K
--3K
--3K
200.00%3K
----
----
0.00%1K
200.00%3K
200.00%3K
--1K
Total non current liabilities
5.62%61.99M
18.01%61.02M
18.01%61.02M
-2.97%58.69M
-11.95%51.71M
-11.95%51.71M
29.30%60.49M
48.21%58.72M
48.21%58.72M
--46.78M
Total liabilities
16.67%1.94B
-5.42%6.35B
-5.42%6.35B
37.14%1.67B
97.60%6.71B
97.60%6.71B
29.72%1.22B
57.93%3.4B
57.93%3.4B
--936.9M
Shareholders'equity
Share capital
0.00%370M
0.00%370M
0.00%370M
0.00%370M
0.00%370M
0.00%370M
0.00%370M
0.00%370M
0.00%370M
--370M
-common stock
0.00%370M
0.00%370M
0.00%370M
0.00%370M
0.00%370M
0.00%370M
0.00%370M
0.00%370M
0.00%370M
--370M
Additional paid-in capital
11.42%11.73B
29.81%14.79B
29.81%14.79B
60.21%10.53B
37.12%11.39B
37.12%11.39B
-1.07%6.57B
1.27%8.31B
1.27%8.31B
--6.65B
Other reserves
48.45%488.02M
0.77%410.2M
0.77%410.2M
-6.30%328.75M
130.55%407.08M
130.55%407.08M
32.28%350.84M
37.48%176.57M
37.48%176.57M
--265.22M
Total stockholders'equity
12.12%12.59B
27.94%15.57B
27.94%15.57B
53.95%11.23B
37.43%12.17B
37.43%12.17B
0.20%7.29B
1.75%8.85B
1.75%8.85B
--7.28B
Noncontrolling interests
3,923.20%936.6M
-17.07%20.38M
-17.07%20.38M
--23.28M
--24.58M
--24.58M
----
--0
--0
----
Total equity
20.21%13.53B
27.85%15.59B
27.85%15.59B
54.27%11.25B
37.71%12.19B
37.71%12.19B
0.20%7.29B
1.75%8.85B
1.75%8.85B
--7.28B
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(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 17.66%12.25B30.69%15.98B30.69%15.98B74.26%10.41B50.47%12.23B50.47%12.23B8.55%5.98B8.84%8.13B8.84%8.13B--5.51B
-Cash and cash equivalents 8.38%11.29B30.69%15.98B30.69%15.98B74.26%10.41B50.47%12.23B50.47%12.23B8.55%5.98B8.84%8.13B8.84%8.13B--5.51B
-Short term investments --966.82M------------------------------------
Receivables 22.08%1.71B-10.31%4.73B-10.31%4.73B22.32%1.4B90.04%5.27B90.04%5.27B-11.67%1.14B63.33%2.77B63.33%2.77B--1.3B
-Accounts receivable 22.08%1.71B-10.31%4.73B-10.31%4.73B22.32%1.4B90.04%5.27B90.04%5.27B-11.67%1.14B63.33%2.77B63.33%2.77B--1.3B
Prepaid assets 101.41%73.65M8.75%24.09M8.75%24.09M-8.03%36.57M18.76%22.15M18.76%22.15M4.54%39.76M-8.55%18.65M-8.55%18.65M--38.04M
Tax assets-Current 341.40%3.72M-100.00%2K-100.00%2K-99.79%843K-20.71%376.99M-20.71%376.99M-23.45%397.55M-42.12%475.44M-42.12%475.44M--519.34M
Other current assets 53.45%214.66M99.73%202.59M99.73%202.59M14.01%139.89M-13.99%101.43M-13.99%101.43M-15.75%122.7M-7.08%117.93M-7.08%117.93M--145.63M
Total current assets 18.87%14.25B16.31%20.94B16.31%20.94B56.12%11.99B56.35%18B56.35%18B2.35%7.68B13.60%11.51B13.60%11.51B--7.5B
Non current assets
Net PPE 52.09%37M52.68%44.38M52.68%44.38M-22.49%24.33M-23.09%29.07M-23.09%29.07M42.83%31.39M27.74%37.79M27.74%37.79M--21.97M
-Gross PP&E 52.09%37M52.68%44.38M52.68%44.38M-22.49%24.33M-23.09%29.06M-23.09%29.06M42.83%31.39M27.74%37.79M27.74%37.79M--21.97M
Prepaid assets-non current 2.42%82.65M2.44%81.45M2.44%81.45M2.34%80.7M0.40%79.51M0.40%79.51M-2.70%78.85M0.13%79.19M0.13%79.19M--81.04M
Total investment 33.51%1.1B9.86%875.76M9.86%875.76M14.57%823.27M28.14%797.16M28.14%797.16M17.91%718.58M1.88%622.12M1.88%622.12M--609.44M
-Long-term equity investment 70.84%404.95M19.52%261.97M19.52%261.97M36.28%237.04M84.23%219.18M84.23%219.18M47.85%173.93M-15.65%118.97M-15.65%118.97M--117.64M
-Financial asset investment 18.42%694.23M6.20%613.8M6.20%613.8M7.63%586.23M14.87%577.98M14.87%577.98M10.74%544.65M7.14%503.15M7.14%503.15M--491.8M
Goodwill and other intangible assets -87.59%72K-87.59%72K-87.59%72K0.00%580K0.00%580K0.00%580K-11.04%580K-11.04%580K-11.04%580K--652K
-Other intangible assets -87.59%72K-87.59%72K-87.59%72K0.00%580K0.00%580K0.00%580K-11.04%580K-11.04%580K-11.04%580K--652K
Deferred tax assets-non current ------0--024.10%103K45.95%108K45.95%108K--83K--74K--74K----
Other non current assets -24.51%616K-21.83%716K-21.83%716K--816K--916K--916K----------------
Total non current assets 31.16%1.22B10.47%1B10.47%1B12.09%929.79M22.65%907.34M22.65%907.34M16.32%829.48M2.75%739.76M2.75%739.76M--713.11M
Total assets 19.76%15.47B16.03%21.94B16.03%21.94B51.83%12.92B54.31%18.91B54.31%18.91B3.56%8.51B12.88%12.25B12.88%12.25B--8.22B
Liabilities
Current liabilities
Financial liabilities 126.97%14.87M-0.13%14.84M-0.13%14.84M-59.02%6.55M5.86%14.86M5.86%14.86M96.40%15.99M-3.96%14.04M-3.96%14.04M--8.14M
-Current debt and capital lease obligation 126.97%14.87M-0.13%14.84M-0.13%14.84M-59.02%6.55M5.86%14.86M5.86%14.86M96.40%15.99M-3.96%14.04M-3.96%14.04M--8.14M
-Including:Current capital Lease obligation 126.97%14.87M-0.13%14.84M-0.13%14.84M-59.02%6.55M5.86%14.86M5.86%14.86M96.40%15.99M-3.96%14.04M-3.96%14.04M--8.14M
Payables 17.80%1.73B-5.70%6.13B-5.70%6.13B47.04%1.47B103.64%6.5B103.64%6.5B33.04%997.04M62.57%3.19B62.57%3.19B--749.45M
-accounts payable -18.90%164.69M5.65%4.54B5.65%4.54B80.94%203.08M83.31%4.3B83.31%4.3B3.07%112.24M21.29%2.35B21.29%2.35B--108.89M
-Total tax payable 12.54%1.35B-32.75%1.39B-32.75%1.39B43.09%1.2B172.82%2.06B172.82%2.06B47.65%840.61M9,570.82%755.29M9,570.82%755.29M--569.34M
-Other payable 246.96%208.56M43.87%201.03M43.87%201.03M35.99%60.11M53.69%139.73M53.69%139.73M-37.94%44.2M321.10%90.92M321.10%90.92M--71.22M
Accrued and deferred income 5.69%55.64M4.78%58.25M4.78%58.25M-2.18%52.65M38.90%55.59M38.90%55.59M42.83%53.82M11.65%40.02M11.65%40.02M--37.68M
Other current liabilities 2.71%85.05M-6.03%83.9M-6.03%83.9M-5.91%82.81M-2.85%89.29M-2.85%89.29M-7.20%88.01M-5.51%91.9M-5.51%91.9M--94.85M
Current liabilities 17.07%1.88B-5.61%6.29B-5.61%6.29B39.24%1.61B99.52%6.66B99.52%6.66B29.74%1.15B58.11%3.34B58.11%3.34B--890.12M
Non current liabilities
Non current financial liabilities 1,072.20%6.71M--14.38M--14.38M-91.35%572K--0--01,437.44%6.61M2,292.83%13.02M2,292.83%13.02M--430K
-Long term debt and capital lease obligation 1,072.20%6.71M--14.38M--14.38M-91.35%572K--0--01,437.44%6.61M2,292.83%13.02M2,292.83%13.02M--430K
-Including:Long term capital lease obligation 1,072.20%6.71M--14.38M--14.38M-91.35%572K--0--01,437.44%6.61M2,292.83%13.02M2,292.83%13.02M--430K
Long term provisions 0.00%25.51M0.00%25.51M0.00%25.51M0.00%25.51M0.00%25.51M0.00%25.51M0.00%25.51M0.49%25.51M0.49%25.51M--25.51M
Non current deferred liabilities -8.69%29.77M-19.34%21.13M-19.34%21.13M14.94%32.61M29.74%26.2M29.74%26.2M36.10%28.37M47.47%20.19M47.47%20.19M--20.84M
Other non current liabilities 0.00%3K--3K--3K200.00%3K--------0.00%1K200.00%3K200.00%3K--1K
Total non current liabilities 5.62%61.99M18.01%61.02M18.01%61.02M-2.97%58.69M-11.95%51.71M-11.95%51.71M29.30%60.49M48.21%58.72M48.21%58.72M--46.78M
Total liabilities 16.67%1.94B-5.42%6.35B-5.42%6.35B37.14%1.67B97.60%6.71B97.60%6.71B29.72%1.22B57.93%3.4B57.93%3.4B--936.9M
Shareholders'equity
Share capital 0.00%370M0.00%370M0.00%370M0.00%370M0.00%370M0.00%370M0.00%370M0.00%370M0.00%370M--370M
-common stock 0.00%370M0.00%370M0.00%370M0.00%370M0.00%370M0.00%370M0.00%370M0.00%370M0.00%370M--370M
Additional paid-in capital 11.42%11.73B29.81%14.79B29.81%14.79B60.21%10.53B37.12%11.39B37.12%11.39B-1.07%6.57B1.27%8.31B1.27%8.31B--6.65B
Other reserves 48.45%488.02M0.77%410.2M0.77%410.2M-6.30%328.75M130.55%407.08M130.55%407.08M32.28%350.84M37.48%176.57M37.48%176.57M--265.22M
Total stockholders'equity 12.12%12.59B27.94%15.57B27.94%15.57B53.95%11.23B37.43%12.17B37.43%12.17B0.20%7.29B1.75%8.85B1.75%8.85B--7.28B
Noncontrolling interests 3,923.20%936.6M-17.07%20.38M-17.07%20.38M--23.28M--24.58M--24.58M------0--0----
Total equity 20.21%13.53B27.85%15.59B27.85%15.59B54.27%11.25B37.71%12.19B37.71%12.19B0.20%7.29B1.75%8.85B1.75%8.85B--7.28B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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