JP Stock MarketDetailed Quotes

2321 Softfront Holdings

Watchlist
  • 102
  • -2-1.92%
20min DelayMarket Closed Dec 24 15:30 JST
3.15BMarket Cap-9.92P/E (Static)

Softfront Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
19.42%184.5M
31.22%206.03M
31.22%206.03M
-50.49%101.77M
-37.37%154.5M
-31.53%225.39M
--157M
-46.33%157M
-23.49%205.56M
17.46%246.69M
-Cash and cash equivalents
19.42%184.5M
31.22%206.03M
31.22%206.03M
-50.49%101.77M
-37.37%154.5M
-31.53%225.39M
--157M
-46.33%157M
-23.49%205.56M
17.46%246.69M
Receivables
-26.64%151.46M
-5.53%208.89M
-5.53%208.89M
80.26%257.54M
51.58%206.45M
82.52%147.92M
--221.13M
83.76%221.13M
-4.82%142.87M
126.66%136.2M
-Accounts receivable
-26.64%151.46M
20.17%203.59M
20.17%203.59M
80.26%257.54M
51.58%206.45M
82.52%147.92M
--169.42M
54.66%169.42M
-4.82%142.87M
126.66%136.2M
-Gross accounts receivable
-26.64%151.46M
20.17%203.59M
20.17%203.59M
80.26%257.54M
51.58%206.45M
82.52%147.92M
--169.42M
54.66%169.42M
-4.82%142.87M
126.66%136.2M
-Other receivables
----
-89.74%5.3M
-89.74%5.3M
----
----
----
--51.71M
379.20%51.71M
----
----
Prepaid assets
----
-1.00%18.16M
-1.00%18.16M
----
----
----
--18.34M
116.91%18.34M
----
----
Other current assets
-17.43%18.01M
446.61%3.31M
446.61%3.31M
18.78%28.4M
46.31%21.81M
0.00%20.02M
--605K
-88.71%605K
6.98%23.91M
1.39%14.91M
Total current assets
-7.52%353.97M
9.90%436.39M
9.90%436.39M
4.13%387.7M
-3.78%382.76M
-8.58%393.34M
--397.08M
-7.14%397.08M
-15.59%372.34M
39.67%397.8M
Non current assets
Net PPE
----
-35.90%13.75M
-35.90%13.75M
--0
-3.53%6.72M
-0.82%6.54M
--21.46M
14.88%21.46M
148.65%7.1M
3,769.44%6.97M
-Gross PP&E
----
-27.19%18.57M
-27.19%18.57M
----
----
----
--25.5M
3.73%25.5M
----
----
-Accumulated depreciation
----
-18.97%-4.82M
-18.97%-4.82M
----
----
----
---4.05M
31.51%-4.05M
----
----
Total investment
----
0.00%41.57M
0.00%41.57M
----
----
----
--41.57M
0.00%41.57M
----
----
-Financial asset investment
----
0.00%41.57M
0.00%41.57M
----
----
----
--41.57M
0.00%41.57M
----
----
-Including:Available-for-sale securities
----
0.00%41.57M
0.00%41.57M
----
----
----
--41.57M
0.00%41.57M
----
----
Long-term accounts receivable and other receivables
----
-8.00%13.8M
-8.00%13.8M
----
----
----
--15M
-28.34%15M
----
----
Goodwill and other intangible assets
-85.83%41.12M
-85.51%46.02M
-85.51%46.02M
-84.35%50.54M
-7.71%290.25M
-4.51%307.93M
--317.57M
-2.69%317.57M
-1.61%322.82M
445.04%314.5M
-Goodwill
----
--0
--0
--0
-10.81%164.16M
-14.04%169.13M
--174.1M
-16.96%174.1M
-20.48%179.08M
--184.05M
-Other intangible assets
-67.39%41.12M
-67.92%46.02M
-67.92%46.02M
-64.84%50.54M
-3.34%126.09M
10.41%138.8M
--143.46M
22.97%143.46M
39.68%143.74M
126.07%130.45M
Deferred tax assets-non current
----
--0
--0
----
----
----
--11.76M
-37.83%11.76M
----
----
Other non current assets
-24.89%30.95M
-14.44%-36.07M
-14.44%-36.07M
-46.13%32.13M
-33.91%41.21M
-17.26%52.33M
---31.52M
8.24%-31.52M
-17.44%59.65M
641.14%62.35M
Total non current assets
-78.69%72.07M
-78.96%79.07M
-78.96%79.07M
-78.78%82.67M
-11.89%338.18M
-6.50%366.81M
--375.83M
-4.14%375.83M
-3.38%389.57M
255.84%383.82M
Total assets
-40.90%426.04M
-33.31%515.45M
-33.31%515.45M
-38.26%470.37M
-7.76%720.94M
-7.59%760.14M
--772.92M
-5.71%772.92M
-9.76%761.91M
99.05%781.62M
Liabilities
Current liabilities
Financial liabilities
-62.37%4.15M
-11.12%9.98M
-11.12%9.98M
-14.88%10.01M
-9.01%11.02M
-11.56%10.71M
--11.23M
-7.23%11.23M
--11.76M
--12.11M
-Current debt and capital lease obligation
-62.37%4.15M
-11.12%9.98M
-11.12%9.98M
-14.88%10.01M
-9.01%11.02M
-11.56%10.71M
--11.23M
-7.23%11.23M
--11.76M
--12.11M
-Including:Current debt
-62.37%4.15M
-11.12%9.98M
-11.12%9.98M
-14.88%10.01M
-9.01%11.02M
-11.56%10.71M
--11.23M
-7.23%11.23M
--11.76M
--12.11M
Payables
-11.59%20.48M
62.46%87.79M
62.46%87.79M
33.36%35.54M
28.65%23.17M
5.66%13.08M
--54.04M
41.63%54.04M
5.74%26.65M
207.22%18.01M
-accounts payable
-51.32%10.99M
-9.79%27.45M
-9.79%27.45M
13.83%29.35M
29.60%22.59M
5.80%12.79M
--30.43M
126.62%30.43M
3.59%25.78M
208.66%17.43M
-Total tax payable
1,538.51%9.49M
34.72%1.56M
34.72%1.56M
613.36%6.19M
0.00%579K
0.00%289K
--1.16M
34.34%1.16M
175.56%868K
169.30%579K
-Other payable
----
161.84%58.78M
161.84%58.78M
----
----
----
--22.45M
-5.93%22.45M
----
----
Current provisions
----
----
----
619.05%151K
1,261.90%286K
----
----
----
0.00%21K
0.00%21K
Pension and other retirement benefit plans
----
----
----
----
----
----
----
----
--11.25M
--7.5M
Accrued and deferred income
----
84.63%61.12M
84.63%61.12M
----
----
----
--33.1M
3.44%33.1M
----
----
Other current liabilities
-3.52%83.62M
108.35%28.62M
108.35%28.62M
18.27%86.92M
11.32%86.67M
-2.02%93.59M
--13.74M
277.47%13.74M
-7.92%73.49M
210.74%77.86M
Current liabilities
-10.64%108.25M
67.26%187.51M
67.26%187.51M
7.67%132.62M
4.89%121.14M
-5.17%117.38M
--112.11M
28.14%112.11M
17.27%123.17M
273.31%115.5M
Non current liabilities
Non current financial liabilities
----
--0
--0
-80.15%2.48M
-71.07%4.15M
-61.70%6.65M
--9.15M
-55.11%9.15M
103.69%12.49M
--14.33M
-Long term debt and capital lease obligation
----
--0
--0
-80.15%2.48M
-71.07%4.15M
-61.70%6.65M
--9.15M
-55.11%9.15M
103.69%12.49M
--14.33M
-Including:Long term debt
----
--0
--0
-80.15%2.48M
-71.07%4.15M
-61.70%6.65M
--9.15M
-55.11%9.15M
103.69%12.49M
--14.33M
Long term provisions
0.00%156.24M
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
Other non current liabilities
--13.86M
----
----
----
----
----
--1K
0.00%1K
0.00%1K
--1K
Total non current liabilities
6.06%170.1M
-5.53%156.24M
-5.53%156.24M
-5.93%158.72M
-5.97%160.39M
-6.17%162.89M
--165.39M
-6.36%165.39M
3.91%168.73M
9.17%170.57M
Total liabilities
-1.13%278.35M
23.87%343.75M
23.87%343.75M
-0.19%291.34M
-1.59%281.53M
-5.75%280.27M
--277.5M
5.07%277.5M
9.16%291.9M
52.83%286.07M
Shareholders'equity
Share capital
0.00%22.22M
122.24%22.22M
122.24%22.22M
122.24%22.22M
122.24%22.22M
122.24%22.22M
--10M
0.00%10M
0.00%10M
0.00%10M
-common stock
0.00%22.22M
122.24%22.22M
122.24%22.22M
122.24%22.22M
122.24%22.22M
122.24%22.22M
--10M
0.00%10M
0.00%10M
0.00%10M
Additional paid-in capital
0.00%394.09M
3.20%394.09M
3.20%394.09M
3.20%394.09M
3.20%394.09M
3.20%394.09M
--381.86M
0.00%381.86M
0.00%381.86M
417.26%381.86M
Retained earnings
-487.13%-309.25M
-993.39%-285.11M
-993.39%-285.11M
-1,966.74%-270.71M
-230.57%-52.67M
-112.87%-8.46M
--31.91M
-65.05%31.91M
-87.41%14.5M
-66.58%40.34M
Less: Treasury stock
0.00%64K
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
Other equity interest
0.00%1.21M
-3.81%1.21M
-3.81%1.21M
-3.81%1.21M
-3.81%1.21M
16.22%1.21M
--1.26M
20.83%1.26M
20.83%1.26M
20.83%1.26M
Total stockholders'equity
-70.34%108.21M
-68.86%132.35M
-68.86%132.35M
-63.99%146.75M
-15.83%364.79M
-10.81%409M
--424.97M
-12.23%424.97M
-19.77%407.56M
110.90%433.4M
Noncontrolling interests
-47.09%39.48M
-44.14%39.35M
-44.14%39.35M
-48.29%32.29M
20.06%74.62M
6.35%70.87M
--70.44M
-1.37%70.44M
-9.40%62.45M
--62.16M
Total equity
-66.39%147.69M
-65.34%171.7M
-65.34%171.7M
-61.91%179.04M
-11.33%439.41M
-8.63%479.88M
--495.42M
-10.83%495.42M
-18.53%470.01M
141.15%495.55M
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, 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(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 19.42%184.5M31.22%206.03M31.22%206.03M-50.49%101.77M-37.37%154.5M-31.53%225.39M--157M-46.33%157M-23.49%205.56M17.46%246.69M
-Cash and cash equivalents 19.42%184.5M31.22%206.03M31.22%206.03M-50.49%101.77M-37.37%154.5M-31.53%225.39M--157M-46.33%157M-23.49%205.56M17.46%246.69M
Receivables -26.64%151.46M-5.53%208.89M-5.53%208.89M80.26%257.54M51.58%206.45M82.52%147.92M--221.13M83.76%221.13M-4.82%142.87M126.66%136.2M
-Accounts receivable -26.64%151.46M20.17%203.59M20.17%203.59M80.26%257.54M51.58%206.45M82.52%147.92M--169.42M54.66%169.42M-4.82%142.87M126.66%136.2M
-Gross accounts receivable -26.64%151.46M20.17%203.59M20.17%203.59M80.26%257.54M51.58%206.45M82.52%147.92M--169.42M54.66%169.42M-4.82%142.87M126.66%136.2M
-Other receivables -----89.74%5.3M-89.74%5.3M--------------51.71M379.20%51.71M--------
Prepaid assets -----1.00%18.16M-1.00%18.16M--------------18.34M116.91%18.34M--------
Other current assets -17.43%18.01M446.61%3.31M446.61%3.31M18.78%28.4M46.31%21.81M0.00%20.02M--605K-88.71%605K6.98%23.91M1.39%14.91M
Total current assets -7.52%353.97M9.90%436.39M9.90%436.39M4.13%387.7M-3.78%382.76M-8.58%393.34M--397.08M-7.14%397.08M-15.59%372.34M39.67%397.8M
Non current assets
Net PPE -----35.90%13.75M-35.90%13.75M--0-3.53%6.72M-0.82%6.54M--21.46M14.88%21.46M148.65%7.1M3,769.44%6.97M
-Gross PP&E -----27.19%18.57M-27.19%18.57M--------------25.5M3.73%25.5M--------
-Accumulated depreciation -----18.97%-4.82M-18.97%-4.82M---------------4.05M31.51%-4.05M--------
Total investment ----0.00%41.57M0.00%41.57M--------------41.57M0.00%41.57M--------
-Financial asset investment ----0.00%41.57M0.00%41.57M--------------41.57M0.00%41.57M--------
-Including:Available-for-sale securities ----0.00%41.57M0.00%41.57M--------------41.57M0.00%41.57M--------
Long-term accounts receivable and other receivables -----8.00%13.8M-8.00%13.8M--------------15M-28.34%15M--------
Goodwill and other intangible assets -85.83%41.12M-85.51%46.02M-85.51%46.02M-84.35%50.54M-7.71%290.25M-4.51%307.93M--317.57M-2.69%317.57M-1.61%322.82M445.04%314.5M
-Goodwill ------0--0--0-10.81%164.16M-14.04%169.13M--174.1M-16.96%174.1M-20.48%179.08M--184.05M
-Other intangible assets -67.39%41.12M-67.92%46.02M-67.92%46.02M-64.84%50.54M-3.34%126.09M10.41%138.8M--143.46M22.97%143.46M39.68%143.74M126.07%130.45M
Deferred tax assets-non current ------0--0--------------11.76M-37.83%11.76M--------
Other non current assets -24.89%30.95M-14.44%-36.07M-14.44%-36.07M-46.13%32.13M-33.91%41.21M-17.26%52.33M---31.52M8.24%-31.52M-17.44%59.65M641.14%62.35M
Total non current assets -78.69%72.07M-78.96%79.07M-78.96%79.07M-78.78%82.67M-11.89%338.18M-6.50%366.81M--375.83M-4.14%375.83M-3.38%389.57M255.84%383.82M
Total assets -40.90%426.04M-33.31%515.45M-33.31%515.45M-38.26%470.37M-7.76%720.94M-7.59%760.14M--772.92M-5.71%772.92M-9.76%761.91M99.05%781.62M
Liabilities
Current liabilities
Financial liabilities -62.37%4.15M-11.12%9.98M-11.12%9.98M-14.88%10.01M-9.01%11.02M-11.56%10.71M--11.23M-7.23%11.23M--11.76M--12.11M
-Current debt and capital lease obligation -62.37%4.15M-11.12%9.98M-11.12%9.98M-14.88%10.01M-9.01%11.02M-11.56%10.71M--11.23M-7.23%11.23M--11.76M--12.11M
-Including:Current debt -62.37%4.15M-11.12%9.98M-11.12%9.98M-14.88%10.01M-9.01%11.02M-11.56%10.71M--11.23M-7.23%11.23M--11.76M--12.11M
Payables -11.59%20.48M62.46%87.79M62.46%87.79M33.36%35.54M28.65%23.17M5.66%13.08M--54.04M41.63%54.04M5.74%26.65M207.22%18.01M
-accounts payable -51.32%10.99M-9.79%27.45M-9.79%27.45M13.83%29.35M29.60%22.59M5.80%12.79M--30.43M126.62%30.43M3.59%25.78M208.66%17.43M
-Total tax payable 1,538.51%9.49M34.72%1.56M34.72%1.56M613.36%6.19M0.00%579K0.00%289K--1.16M34.34%1.16M175.56%868K169.30%579K
-Other payable ----161.84%58.78M161.84%58.78M--------------22.45M-5.93%22.45M--------
Current provisions ------------619.05%151K1,261.90%286K------------0.00%21K0.00%21K
Pension and other retirement benefit plans ----------------------------------11.25M--7.5M
Accrued and deferred income ----84.63%61.12M84.63%61.12M--------------33.1M3.44%33.1M--------
Other current liabilities -3.52%83.62M108.35%28.62M108.35%28.62M18.27%86.92M11.32%86.67M-2.02%93.59M--13.74M277.47%13.74M-7.92%73.49M210.74%77.86M
Current liabilities -10.64%108.25M67.26%187.51M67.26%187.51M7.67%132.62M4.89%121.14M-5.17%117.38M--112.11M28.14%112.11M17.27%123.17M273.31%115.5M
Non current liabilities
Non current financial liabilities ------0--0-80.15%2.48M-71.07%4.15M-61.70%6.65M--9.15M-55.11%9.15M103.69%12.49M--14.33M
-Long term debt and capital lease obligation ------0--0-80.15%2.48M-71.07%4.15M-61.70%6.65M--9.15M-55.11%9.15M103.69%12.49M--14.33M
-Including:Long term debt ------0--0-80.15%2.48M-71.07%4.15M-61.70%6.65M--9.15M-55.11%9.15M103.69%12.49M--14.33M
Long term provisions 0.00%156.24M0.00%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
Other non current liabilities --13.86M----------------------1K0.00%1K0.00%1K--1K
Total non current liabilities 6.06%170.1M-5.53%156.24M-5.53%156.24M-5.93%158.72M-5.97%160.39M-6.17%162.89M--165.39M-6.36%165.39M3.91%168.73M9.17%170.57M
Total liabilities -1.13%278.35M23.87%343.75M23.87%343.75M-0.19%291.34M-1.59%281.53M-5.75%280.27M--277.5M5.07%277.5M9.16%291.9M52.83%286.07M
Shareholders'equity
Share capital 0.00%22.22M122.24%22.22M122.24%22.22M122.24%22.22M122.24%22.22M122.24%22.22M--10M0.00%10M0.00%10M0.00%10M
-common stock 0.00%22.22M122.24%22.22M122.24%22.22M122.24%22.22M122.24%22.22M122.24%22.22M--10M0.00%10M0.00%10M0.00%10M
Additional paid-in capital 0.00%394.09M3.20%394.09M3.20%394.09M3.20%394.09M3.20%394.09M3.20%394.09M--381.86M0.00%381.86M0.00%381.86M417.26%381.86M
Retained earnings -487.13%-309.25M-993.39%-285.11M-993.39%-285.11M-1,966.74%-270.71M-230.57%-52.67M-112.87%-8.46M--31.91M-65.05%31.91M-87.41%14.5M-66.58%40.34M
Less: Treasury stock 0.00%64K0.00%64K0.00%64K0.00%64K0.00%64K0.00%64K--64K0.00%64K0.00%64K0.00%64K
Other equity interest 0.00%1.21M-3.81%1.21M-3.81%1.21M-3.81%1.21M-3.81%1.21M16.22%1.21M--1.26M20.83%1.26M20.83%1.26M20.83%1.26M
Total stockholders'equity -70.34%108.21M-68.86%132.35M-68.86%132.35M-63.99%146.75M-15.83%364.79M-10.81%409M--424.97M-12.23%424.97M-19.77%407.56M110.90%433.4M
Noncontrolling interests -47.09%39.48M-44.14%39.35M-44.14%39.35M-48.29%32.29M20.06%74.62M6.35%70.87M--70.44M-1.37%70.44M-9.40%62.45M--62.16M
Total equity -66.39%147.69M-65.34%171.7M-65.34%171.7M-61.91%179.04M-11.33%439.41M-8.63%479.88M--495.42M-10.83%495.42M-18.53%470.01M141.15%495.55M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP