JP Stock MarketDetailed Quotes

3671 SOFTMAX

Watchlist
  • 793
  • -4-0.50%
20min DelayMarket Closed Jul 5 15:00 JST
4.76BMarket Cap10.50P/E (Static)

SOFTMAX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
10.67%3.42B
2.49%2.92B
2.49%2.92B
18.83%3.11B
12.71%2.99B
15.42%3.09B
3.26%2.85B
3.26%2.85B
10.23%2.62B
1.64%2.66B
-Cash and cash equivalents
10.67%3.42B
2.49%2.92B
2.49%2.92B
18.83%3.11B
12.71%2.99B
15.42%3.09B
3.26%2.85B
3.26%2.85B
10.23%2.62B
1.64%2.66B
Receivables
-10.23%828.11M
14.61%1.81B
14.61%1.81B
-23.36%561.04M
0.69%630.49M
19.33%922.51M
68.76%1.58B
68.76%1.58B
19.06%732.1M
53.82%626.16M
-Accounts receivable
-10.23%828.11M
14.61%1.81B
14.61%1.81B
-23.36%561.04M
0.69%630.49M
19.33%922.51M
68.76%1.58B
68.76%1.58B
--732.1M
--626.16M
-Gross accounts receivable
-10.23%828.11M
14.61%1.81B
14.61%1.81B
-23.36%561.04M
0.69%630.49M
19.33%922.51M
68.76%1.58B
68.76%1.58B
--732.1M
--626.16M
Inventory
-11.06%238M
-64.92%77.72M
-64.92%77.72M
-3.05%374.93M
-8.40%290.37M
18.32%267.6M
41.26%221.51M
41.26%221.51M
14.38%386.74M
8.93%316.98M
Prepaid assets
----
1.71%65.96M
1.71%65.96M
----
----
----
16.62%64.85M
16.62%64.85M
----
----
Other current assets
7.83%71.15M
-80.79%1.29M
-80.79%1.29M
-15.38%91.57M
-5.13%97.24M
5.32%65.99M
340.04%6.74M
340.04%6.74M
66.89%108.22M
31.28%102.5M
Total current assets
4.86%4.56B
3.25%4.88B
3.25%4.88B
7.63%4.14B
8.38%4.01B
16.23%4.35B
20.79%4.73B
20.79%4.73B
13.33%3.85B
9.22%3.7B
Non current assets
Net PPE
-1.58%1.05B
-1.06%1.05B
-1.06%1.05B
-1.00%1.06B
-0.52%1.07B
-0.65%1.06B
-1.05%1.06B
-1.05%1.06B
-0.41%1.07B
-0.72%1.07B
-Gross PP&E
-1.58%1.05B
0.80%1.32B
0.80%1.32B
-1.00%1.06B
-0.52%1.07B
-0.65%1.06B
0.78%1.31B
0.78%1.31B
-0.41%1.07B
-0.72%1.07B
-Accumulated depreciation
----
-8.84%-268.04M
-8.84%-268.04M
----
----
----
-9.51%-246.27M
-9.51%-246.27M
----
----
Investment properties
-1.35%559.95M
-1.35%562M
-1.35%562M
-1.35%564.06M
-1.34%566.13M
-1.44%567.64M
-1.33%569.69M
-1.33%569.69M
-1.33%571.76M
-1.33%573.84M
Total investment
----
0.00%50K
0.00%50K
----
----
----
-99.64%50K
-99.64%50K
----
----
-Other investment
----
0.00%50K
0.00%50K
----
----
----
0.00%50K
0.00%50K
----
----
Goodwill and other intangible assets
0.00%36.69M
13.05%39.84M
13.05%39.84M
21.59%42.94M
5.90%37.65M
2.51%36.69M
-2.21%35.24M
-2.21%35.24M
-1.09%35.31M
0.41%35.55M
-Other intangible assets
----
13.05%39.84M
13.05%39.84M
----
----
----
-2.21%35.24M
-2.21%35.24M
----
----
Deferred tax assets-non current
----
23.99%145.15M
23.99%145.15M
----
----
----
5.71%117.07M
5.71%117.07M
----
----
Other non current assets
17.28%204.16M
4.67%39.65M
4.67%39.65M
6.98%196.44M
0.21%165.72M
2.91%174.09M
-0.36%37.88M
-0.36%37.88M
17.49%183.62M
12.93%165.37M
Total non current assets
0.30%1.85B
0.85%1.84B
0.85%1.84B
0.11%1.86B
-0.59%1.84B
-0.51%1.84B
-1.47%1.82B
-1.47%1.82B
0.80%1.86B
0.19%1.85B
Total assets
3.50%6.41B
2.58%6.72B
2.58%6.72B
5.18%6B
5.39%5.85B
10.69%6.19B
13.64%6.55B
13.64%6.55B
8.91%5.71B
6.04%5.55B
Liabilities
Current liabilities
Financial liabilities
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
-0.05%1.17B
-0.27%1.17B
-0.48%1.17B
-0.48%1.17B
-0.69%1.17B
-0.80%1.17B
-Current debt and capital lease obligation
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
-0.05%1.17B
-0.27%1.17B
-0.48%1.17B
-0.48%1.17B
-0.69%1.17B
-0.80%1.17B
-Including:Current debt
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
-0.05%1.17B
-0.27%1.17B
-0.48%1.17B
-0.48%1.17B
-0.69%1.17B
-0.80%1.17B
-Including:Current capital Lease obligation
----
0.00%2.92M
0.00%2.92M
----
----
----
0.00%2.92M
0.00%2.92M
----
----
Payables
-4.32%1.08B
-6.17%1.59B
-6.17%1.59B
1.11%917.79M
4.84%845.65M
47.42%1.13B
36.28%1.69B
36.28%1.69B
44.43%907.69M
30.50%806.62M
-accounts payable
-1.01%1.05B
-12.41%1.22B
-12.41%1.22B
-3.96%871.75M
3.68%760.45M
47.59%1.06B
67.47%1.39B
67.47%1.39B
57.34%907.69M
46.74%733.42M
-Total tax payable
-55.31%30.7M
73.86%193.64M
73.86%193.64M
--46.03M
16.39%85.2M
44.78%68.7M
-55.63%111.38M
-55.63%111.38M
--0
-38.12%73.2M
-Other payable
----
-7.38%173.12M
-7.38%173.12M
----
----
----
18.16%186.9M
18.16%186.9M
----
----
Pension and other retirement benefit plans
23.71%72M
----
----
17.39%81M
----
8.38%58.2M
----
----
12.20%69M
----
Accrued and deferred income
----
-10.51%60.45M
-10.51%60.45M
----
----
----
93.23%67.54M
93.23%67.54M
----
----
Other current liabilities
14.91%391.11M
-21.83%28.42M
-21.83%28.42M
-1.03%236.53M
5.30%289.36M
-10.63%340.37M
4.32%36.36M
4.32%36.36M
-15.69%238.98M
-18.63%274.81M
Current liabilities
0.59%2.71B
-4.03%2.85B
-4.03%2.85B
0.82%2.4B
2.35%2.3B
13.67%2.7B
19.24%2.97B
19.24%2.97B
10.89%2.38B
5.45%2.25B
Non current liabilities
Non current financial liabilities
-10.00%157.68M
-11.09%163.83M
-11.09%163.83M
-9.52%166.44M
-9.30%170.82M
-9.09%175.2M
-9.98%184.27M
-9.98%184.27M
-8.70%183.96M
-8.79%188.34M
-Long term debt and capital lease obligation
-10.00%157.68M
-11.09%163.83M
-11.09%163.83M
-9.52%166.44M
-9.30%170.82M
-9.09%175.2M
-9.98%184.27M
-9.98%184.27M
-8.70%183.96M
-8.79%188.34M
-Including:Long term debt
-10.00%157.68M
-9.76%162.06M
-9.76%162.06M
-9.52%166.44M
-9.30%170.82M
-9.09%175.2M
-8.89%179.58M
-8.89%179.58M
-8.70%183.96M
-8.79%188.34M
-Including:Long term capital lease obligation
----
-62.24%1.77M
-62.24%1.77M
----
----
----
-38.35%4.69M
-38.35%4.69M
----
----
Long term pension and other post-retirement benefit plans
4.16%461.58M
6.11%461.08M
6.11%461.08M
2.18%454.58M
2.27%448.61M
5.01%443.14M
1.87%434.52M
1.87%434.52M
5.56%444.88M
3.35%438.66M
Other non current liabilities
-11.97%29.49M
-3.69%28.45M
-3.69%28.45M
-11.46%30.95M
-11.23%31.67M
-8.00%33.5M
19.04%29.54M
19.04%29.54M
16.13%34.95M
9.21%35.68M
Total non current liabilities
-0.47%648.75M
0.78%653.36M
0.78%653.36M
-1.78%651.96M
-1.75%651.11M
0.11%651.83M
-1.18%648.33M
-1.18%648.33M
1.65%663.79M
-0.14%662.68M
Total liabilities
0.38%3.36B
-3.16%3.5B
-3.16%3.5B
0.26%3.05B
1.42%2.95B
10.75%3.35B
14.98%3.61B
14.98%3.61B
8.74%3.05B
4.12%2.91B
Shareholders'equity
Share capital
1.18%442.25M
1.18%442.25M
1.18%442.25M
1.18%442.25M
1.18%442.25M
1.77%437.08M
1.77%437.08M
1.77%437.08M
1.77%437.08M
1.77%437.08M
-common stock
1.18%442.25M
1.18%442.25M
1.18%442.25M
1.18%442.25M
1.18%442.25M
1.77%437.08M
1.77%437.08M
1.77%437.08M
1.77%437.08M
1.77%437.08M
Additional paid-in capital
1.73%303.4M
1.73%303.4M
1.73%303.4M
1.73%303.4M
1.73%303.4M
2.61%298.23M
2.61%298.23M
2.61%298.23M
2.61%298.23M
2.61%298.23M
Retained earnings
9.18%2.3B
12.41%2.47B
12.41%2.47B
14.41%2.2B
13.02%2.15B
13.93%2.11B
15.78%2.2B
15.78%2.2B
12.05%1.92B
10.82%1.9B
Less: Treasury stock
0.00%293K
0.00%293K
0.00%293K
0.00%293K
0.00%293K
0.00%293K
0.00%293K
0.00%293K
0.00%293K
0.00%293K
Total stockholders'equity
7.17%3.05B
9.66%3.22B
9.66%3.22B
10.82%2.95B
9.78%2.89B
10.62%2.85B
12.03%2.94B
12.03%2.94B
9.11%2.66B
8.24%2.64B
Total equity
7.17%3.05B
9.66%3.22B
9.66%3.22B
10.82%2.95B
9.78%2.89B
10.62%2.85B
12.03%2.94B
12.03%2.94B
9.11%2.66B
8.24%2.64B
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
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 10.67%3.42B2.49%2.92B2.49%2.92B18.83%3.11B12.71%2.99B15.42%3.09B3.26%2.85B3.26%2.85B10.23%2.62B1.64%2.66B
-Cash and cash equivalents 10.67%3.42B2.49%2.92B2.49%2.92B18.83%3.11B12.71%2.99B15.42%3.09B3.26%2.85B3.26%2.85B10.23%2.62B1.64%2.66B
Receivables -10.23%828.11M14.61%1.81B14.61%1.81B-23.36%561.04M0.69%630.49M19.33%922.51M68.76%1.58B68.76%1.58B19.06%732.1M53.82%626.16M
-Accounts receivable -10.23%828.11M14.61%1.81B14.61%1.81B-23.36%561.04M0.69%630.49M19.33%922.51M68.76%1.58B68.76%1.58B--732.1M--626.16M
-Gross accounts receivable -10.23%828.11M14.61%1.81B14.61%1.81B-23.36%561.04M0.69%630.49M19.33%922.51M68.76%1.58B68.76%1.58B--732.1M--626.16M
Inventory -11.06%238M-64.92%77.72M-64.92%77.72M-3.05%374.93M-8.40%290.37M18.32%267.6M41.26%221.51M41.26%221.51M14.38%386.74M8.93%316.98M
Prepaid assets ----1.71%65.96M1.71%65.96M------------16.62%64.85M16.62%64.85M--------
Other current assets 7.83%71.15M-80.79%1.29M-80.79%1.29M-15.38%91.57M-5.13%97.24M5.32%65.99M340.04%6.74M340.04%6.74M66.89%108.22M31.28%102.5M
Total current assets 4.86%4.56B3.25%4.88B3.25%4.88B7.63%4.14B8.38%4.01B16.23%4.35B20.79%4.73B20.79%4.73B13.33%3.85B9.22%3.7B
Non current assets
Net PPE -1.58%1.05B-1.06%1.05B-1.06%1.05B-1.00%1.06B-0.52%1.07B-0.65%1.06B-1.05%1.06B-1.05%1.06B-0.41%1.07B-0.72%1.07B
-Gross PP&E -1.58%1.05B0.80%1.32B0.80%1.32B-1.00%1.06B-0.52%1.07B-0.65%1.06B0.78%1.31B0.78%1.31B-0.41%1.07B-0.72%1.07B
-Accumulated depreciation -----8.84%-268.04M-8.84%-268.04M-------------9.51%-246.27M-9.51%-246.27M--------
Investment properties -1.35%559.95M-1.35%562M-1.35%562M-1.35%564.06M-1.34%566.13M-1.44%567.64M-1.33%569.69M-1.33%569.69M-1.33%571.76M-1.33%573.84M
Total investment ----0.00%50K0.00%50K-------------99.64%50K-99.64%50K--------
-Other investment ----0.00%50K0.00%50K------------0.00%50K0.00%50K--------
Goodwill and other intangible assets 0.00%36.69M13.05%39.84M13.05%39.84M21.59%42.94M5.90%37.65M2.51%36.69M-2.21%35.24M-2.21%35.24M-1.09%35.31M0.41%35.55M
-Other intangible assets ----13.05%39.84M13.05%39.84M-------------2.21%35.24M-2.21%35.24M--------
Deferred tax assets-non current ----23.99%145.15M23.99%145.15M------------5.71%117.07M5.71%117.07M--------
Other non current assets 17.28%204.16M4.67%39.65M4.67%39.65M6.98%196.44M0.21%165.72M2.91%174.09M-0.36%37.88M-0.36%37.88M17.49%183.62M12.93%165.37M
Total non current assets 0.30%1.85B0.85%1.84B0.85%1.84B0.11%1.86B-0.59%1.84B-0.51%1.84B-1.47%1.82B-1.47%1.82B0.80%1.86B0.19%1.85B
Total assets 3.50%6.41B2.58%6.72B2.58%6.72B5.18%6B5.39%5.85B10.69%6.19B13.64%6.55B13.64%6.55B8.91%5.71B6.04%5.55B
Liabilities
Current liabilities
Financial liabilities 0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B-0.05%1.17B-0.27%1.17B-0.48%1.17B-0.48%1.17B-0.69%1.17B-0.80%1.17B
-Current debt and capital lease obligation 0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B-0.05%1.17B-0.27%1.17B-0.48%1.17B-0.48%1.17B-0.69%1.17B-0.80%1.17B
-Including:Current debt 0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B-0.05%1.17B-0.27%1.17B-0.48%1.17B-0.48%1.17B-0.69%1.17B-0.80%1.17B
-Including:Current capital Lease obligation ----0.00%2.92M0.00%2.92M------------0.00%2.92M0.00%2.92M--------
Payables -4.32%1.08B-6.17%1.59B-6.17%1.59B1.11%917.79M4.84%845.65M47.42%1.13B36.28%1.69B36.28%1.69B44.43%907.69M30.50%806.62M
-accounts payable -1.01%1.05B-12.41%1.22B-12.41%1.22B-3.96%871.75M3.68%760.45M47.59%1.06B67.47%1.39B67.47%1.39B57.34%907.69M46.74%733.42M
-Total tax payable -55.31%30.7M73.86%193.64M73.86%193.64M--46.03M16.39%85.2M44.78%68.7M-55.63%111.38M-55.63%111.38M--0-38.12%73.2M
-Other payable -----7.38%173.12M-7.38%173.12M------------18.16%186.9M18.16%186.9M--------
Pension and other retirement benefit plans 23.71%72M--------17.39%81M----8.38%58.2M--------12.20%69M----
Accrued and deferred income -----10.51%60.45M-10.51%60.45M------------93.23%67.54M93.23%67.54M--------
Other current liabilities 14.91%391.11M-21.83%28.42M-21.83%28.42M-1.03%236.53M5.30%289.36M-10.63%340.37M4.32%36.36M4.32%36.36M-15.69%238.98M-18.63%274.81M
Current liabilities 0.59%2.71B-4.03%2.85B-4.03%2.85B0.82%2.4B2.35%2.3B13.67%2.7B19.24%2.97B19.24%2.97B10.89%2.38B5.45%2.25B
Non current liabilities
Non current financial liabilities -10.00%157.68M-11.09%163.83M-11.09%163.83M-9.52%166.44M-9.30%170.82M-9.09%175.2M-9.98%184.27M-9.98%184.27M-8.70%183.96M-8.79%188.34M
-Long term debt and capital lease obligation -10.00%157.68M-11.09%163.83M-11.09%163.83M-9.52%166.44M-9.30%170.82M-9.09%175.2M-9.98%184.27M-9.98%184.27M-8.70%183.96M-8.79%188.34M
-Including:Long term debt -10.00%157.68M-9.76%162.06M-9.76%162.06M-9.52%166.44M-9.30%170.82M-9.09%175.2M-8.89%179.58M-8.89%179.58M-8.70%183.96M-8.79%188.34M
-Including:Long term capital lease obligation -----62.24%1.77M-62.24%1.77M-------------38.35%4.69M-38.35%4.69M--------
Long term pension and other post-retirement benefit plans 4.16%461.58M6.11%461.08M6.11%461.08M2.18%454.58M2.27%448.61M5.01%443.14M1.87%434.52M1.87%434.52M5.56%444.88M3.35%438.66M
Other non current liabilities -11.97%29.49M-3.69%28.45M-3.69%28.45M-11.46%30.95M-11.23%31.67M-8.00%33.5M19.04%29.54M19.04%29.54M16.13%34.95M9.21%35.68M
Total non current liabilities -0.47%648.75M0.78%653.36M0.78%653.36M-1.78%651.96M-1.75%651.11M0.11%651.83M-1.18%648.33M-1.18%648.33M1.65%663.79M-0.14%662.68M
Total liabilities 0.38%3.36B-3.16%3.5B-3.16%3.5B0.26%3.05B1.42%2.95B10.75%3.35B14.98%3.61B14.98%3.61B8.74%3.05B4.12%2.91B
Shareholders'equity
Share capital 1.18%442.25M1.18%442.25M1.18%442.25M1.18%442.25M1.18%442.25M1.77%437.08M1.77%437.08M1.77%437.08M1.77%437.08M1.77%437.08M
-common stock 1.18%442.25M1.18%442.25M1.18%442.25M1.18%442.25M1.18%442.25M1.77%437.08M1.77%437.08M1.77%437.08M1.77%437.08M1.77%437.08M
Additional paid-in capital 1.73%303.4M1.73%303.4M1.73%303.4M1.73%303.4M1.73%303.4M2.61%298.23M2.61%298.23M2.61%298.23M2.61%298.23M2.61%298.23M
Retained earnings 9.18%2.3B12.41%2.47B12.41%2.47B14.41%2.2B13.02%2.15B13.93%2.11B15.78%2.2B15.78%2.2B12.05%1.92B10.82%1.9B
Less: Treasury stock 0.00%293K0.00%293K0.00%293K0.00%293K0.00%293K0.00%293K0.00%293K0.00%293K0.00%293K0.00%293K
Total stockholders'equity 7.17%3.05B9.66%3.22B9.66%3.22B10.82%2.95B9.78%2.89B10.62%2.85B12.03%2.94B12.03%2.94B9.11%2.66B8.24%2.64B
Total equity 7.17%3.05B9.66%3.22B9.66%3.22B10.82%2.95B9.78%2.89B10.62%2.85B12.03%2.94B12.03%2.94B9.11%2.66B8.24%2.64B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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