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4373 Simplex Holdings

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  • 2891
  • -9-0.31%
20min DelayNot Open Feb 14 15:30 JST
169.19BMarket Cap27.94P/E (Static)

Simplex Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
13.60%16.19B
-1.77%12.48B
7.01%13.73B
7.01%13.73B
20.40%14.25B
18.20%12.7B
24.22%11.94B
-8.12%12.83B
-8.12%12.83B
6.61%11.84B
-Cash and cash equivalents
13.60%16.19B
-1.77%12.48B
7.01%13.73B
7.01%13.73B
20.40%14.25B
18.20%12.7B
24.22%11.94B
-8.12%12.83B
-8.12%12.83B
6.61%11.84B
Receivables
14.46%10.04B
5.34%9.68B
14.43%10.09B
14.43%10.09B
17.90%8.77B
29.22%9.19B
23.23%8B
53.58%8.82B
53.58%8.82B
14.16%7.44B
-Accounts receivable
14.46%10.04B
5.34%9.68B
14.43%10.09B
14.43%10.09B
17.90%8.77B
29.22%9.19B
23.23%8B
53.58%8.82B
53.58%8.82B
14.16%7.44B
Inventory
--0
283.33%23M
-94.12%1M
-94.12%1M
300.00%16M
-33.33%6M
-40.74%32M
112.50%17M
112.50%17M
33.33%4M
Other current assets
-27.76%1.3B
-2.72%1.54B
43.34%1.79B
43.34%1.79B
32.04%1.8B
28.85%1.58B
28.80%2.08B
36.47%1.25B
36.47%1.25B
27.00%1.36B
Total current assets
10.83%27.53B
1.02%23.72B
11.77%25.61B
11.77%25.61B
20.32%24.84B
22.97%23.48B
24.08%22.06B
11.08%22.92B
11.08%22.92B
10.42%20.65B
Non current assets
Net PPE
27.75%6.17B
38.73%6.79B
68.48%7.25B
68.48%7.25B
-33.50%4.83B
-36.06%4.9B
-36.78%5.11B
8.03%4.31B
8.03%4.31B
72.43%7.27B
-Gross PP&E
27.75%6.17B
38.73%6.79B
68.48%7.25B
68.48%7.25B
-33.50%4.83B
-36.06%4.9B
-36.78%5.11B
8.03%4.31B
8.03%4.31B
72.43%7.27B
Total investment
21.16%6.46B
40.43%6.73B
58.19%7.22B
58.19%7.22B
30.95%5.34B
25.63%4.79B
22.43%4.67B
31.65%4.56B
31.65%4.56B
18.05%4.07B
-Long-term equity investment
1,737.14%1.93B
1,740.78%1.9B
1,796.94%1.86B
1,796.94%1.86B
--105M
--103M
--100M
--98M
--98M
----
-Financial asset investment
-13.29%4.54B
3.05%4.83B
20.02%5.36B
20.02%5.36B
28.38%5.23B
22.93%4.69B
19.81%4.57B
28.82%4.47B
28.82%4.47B
18.05%4.07B
-Including:Available-for-sale securities
-13.29%4.54B
3.05%4.83B
20.02%5.36B
20.02%5.36B
28.38%5.23B
22.93%4.69B
19.81%4.57B
28.82%4.47B
28.82%4.47B
18.05%4.07B
Goodwill and other intangible assets
-0.48%36.62B
-0.67%36.67B
-1.09%36.79B
-1.09%36.79B
-1.45%36.8B
-1.47%36.92B
-1.45%37.06B
-1.16%37.2B
-1.16%37.2B
-1.15%37.34B
-Goodwill
0.00%36.48B
0.00%36.48B
0.00%36.48B
0.00%36.48B
0.00%36.48B
0.00%36.48B
0.00%36.48B
0.00%36.48B
0.00%36.48B
0.00%36.48B
-Other intangible assets
-54.32%148M
-56.26%192M
-56.03%317M
-56.03%317M
-62.59%324M
-55.66%439M
-48.53%579M
-37.74%721M
-37.74%721M
-33.33%866M
Deferred tax assets-non current
60.45%1.64B
62.54%1.64B
58.45%1.51B
58.45%1.51B
5.46%1.02B
5.54%1.01B
10.25%1.04B
4.73%953M
4.73%953M
20.77%971M
Other non current assets
5.20%809M
136.46%856M
159.16%863M
159.16%863M
141.82%769M
6.78%362M
6.89%357M
7.77%333M
7.77%333M
-0.63%318M
Total non current assets
6.06%51.71B
9.82%52.68B
13.28%53.64B
13.28%53.64B
-2.43%48.76B
-4.50%47.97B
-5.00%48.23B
2.26%47.35B
2.26%47.35B
7.32%49.97B
Total assets
7.67%79.25B
6.93%76.4B
12.78%79.25B
12.78%79.25B
4.22%73.6B
3.07%71.45B
2.54%70.29B
4.98%70.27B
4.98%70.27B
8.21%70.62B
Liabilities
Current liabilities
Financial liabilities
589.81%18.42B
577.61%18.37B
687.32%18.82B
687.32%18.82B
3.65%2.67B
6.19%2.71B
7.22%2.76B
-6.20%2.39B
-6.20%2.39B
1.10%2.58B
-Current debt and capital lease obligation
595.01%18.38B
578.07%18.37B
687.57%18.82B
687.57%18.82B
3.68%2.65B
6.15%2.71B
7.29%2.74B
-6.20%2.39B
-6.20%2.39B
1.19%2.55B
-Including:Current debt
1,335.88%16.37B
1,334.91%16.36B
1,382.98%16.91B
1,382.98%16.91B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
-Including:Current capital Lease obligation
33.82%2.01B
28.17%2.01B
52.84%1.91B
52.84%1.91B
6.66%1.51B
11.12%1.57B
13.18%1.6B
-11.23%1.25B
-11.23%1.25B
2.17%1.41B
-Other financial liabilities
40.00%35M
-50.00%1M
100.00%2M
100.00%2M
0.00%25M
100.00%2M
0.00%25M
0.00%1M
0.00%1M
-7.41%25M
Payables
-3.02%4.28B
8.80%4.49B
56.50%5.08B
56.50%5.08B
45.50%4.41B
20.91%4.12B
5.40%3.3B
-13.74%3.25B
-13.74%3.25B
5.61%3.03B
-accounts payable
-3.13%3B
4.90%2.85B
21.50%2.84B
21.50%2.84B
35.61%3.1B
22.67%2.72B
2.94%2.66B
2.50%2.34B
2.50%2.34B
21.53%2.29B
-Total tax payable
-2.75%1.27B
16.35%1.64B
146.21%2.24B
146.21%2.24B
75.84%1.31B
17.64%1.41B
17.19%634M
-38.65%911M
-38.65%911M
-24.67%745M
Current provisions
11.68%2.71B
6.24%1.94B
13.64%2.97B
13.64%2.97B
10.14%2.42B
13.27%1.83B
23.60%1.28B
-10.65%2.61B
-10.65%2.61B
-12.67%2.2B
Other current liabilities
54.06%1.1B
37.83%929M
13.06%1.08B
13.06%1.08B
14.79%714M
11.77%674M
30.29%1.57B
-5.62%957M
-5.62%957M
-15.03%622M
Current liabilities
159.40%26.5B
175.59%25.73B
203.65%27.95B
203.65%27.95B
21.21%10.22B
14.13%9.34B
12.14%8.91B
-10.18%9.2B
-10.18%9.2B
-2.77%8.43B
Non current liabilities
Non current financial liabilities
-87.26%2.31B
-84.76%2.82B
-79.83%3.81B
-79.83%3.81B
-17.83%18.16B
-17.59%18.49B
-16.89%19.4B
-1.37%18.87B
-1.37%18.87B
10.30%22.1B
-Long term debt and capital lease obligation
-87.26%2.31B
-84.76%2.82B
-79.83%3.81B
-79.83%3.81B
-17.83%18.16B
-17.59%18.49B
-16.89%19.4B
-1.37%18.87B
-1.37%18.87B
10.30%22.1B
-Including:Long term debt
----
----
--0
--0
-6.27%16.32B
-6.27%16.31B
-6.07%16.87B
-6.07%16.86B
-6.07%16.86B
-5.88%17.42B
-Including:Long term capital lease obligation
25.97%2.31B
29.15%2.82B
89.40%3.81B
89.40%3.81B
-60.80%1.84B
-56.69%2.18B
-53.04%2.53B
69.97%2.01B
69.97%2.01B
205.48%4.69B
Long term provisions
75.54%409M
75.54%409M
91.55%408M
91.55%408M
-11.74%233M
-11.74%233M
7.95%285M
-19.32%213M
-19.32%213M
0.00%264M
Other non current liabilities
----
----
200.00%1M
200.00%1M
----
----
----
-200.00%-1M
-200.00%-1M
----
Total non current liabilities
-85.20%2.72B
-82.77%3.23B
-77.91%4.21B
-77.91%4.21B
-17.76%18.39B
-17.52%18.73B
-16.62%19.68B
-1.62%19.08B
-1.62%19.08B
10.13%22.37B
Total liabilities
2.14%29.22B
3.18%28.95B
13.71%32.16B
13.71%32.16B
-7.09%28.61B
-9.14%28.06B
-9.38%28.59B
-4.58%28.28B
-4.58%28.28B
6.27%30.79B
Shareholders'equity
Share capital
15.89%1.29B
14.10%1.25B
17.37%1.19B
17.37%1.19B
19.78%1.11B
22.56%1.09B
25.87%1.05B
24.45%1.01B
24.45%1.01B
24.66%930M
-common stock
15.89%1.29B
14.10%1.25B
17.37%1.19B
17.37%1.19B
19.78%1.11B
22.56%1.09B
25.87%1.05B
24.45%1.01B
24.45%1.01B
24.66%930M
Additional paid-in capital
0.95%27.3B
0.82%27.24B
0.93%27.15B
0.93%27.15B
0.96%27.04B
1.05%27.01B
1.14%26.96B
1.06%26.9B
1.06%26.9B
1.31%26.79B
Retained earnings
26.05%20.67B
26.66%18.77B
35.06%18.35B
35.06%18.35B
40.19%16.4B
43.04%14.82B
47.00%13.3B
44.07%13.59B
44.07%13.59B
36.10%11.7B
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity interest
74.65%758M
-58.39%191M
-17.46%397M
-17.46%397M
5.60%434M
1.32%459M
-15.62%389M
12.65%481M
12.65%481M
-18.77%411M
Total stockholders'equity
11.18%50.02B
9.36%47.44B
12.16%47.09B
12.16%47.09B
12.97%44.99B
12.87%43.39B
12.70%41.7B
12.58%41.98B
12.58%41.98B
9.75%39.83B
Total equity
11.18%50.02B
9.36%47.44B
12.16%47.09B
12.16%47.09B
12.97%44.99B
12.87%43.39B
12.70%41.7B
12.58%41.98B
12.58%41.98B
9.75%39.83B
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
(Q3)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 13.60%16.19B-1.77%12.48B7.01%13.73B7.01%13.73B20.40%14.25B18.20%12.7B24.22%11.94B-8.12%12.83B-8.12%12.83B6.61%11.84B
-Cash and cash equivalents 13.60%16.19B-1.77%12.48B7.01%13.73B7.01%13.73B20.40%14.25B18.20%12.7B24.22%11.94B-8.12%12.83B-8.12%12.83B6.61%11.84B
Receivables 14.46%10.04B5.34%9.68B14.43%10.09B14.43%10.09B17.90%8.77B29.22%9.19B23.23%8B53.58%8.82B53.58%8.82B14.16%7.44B
-Accounts receivable 14.46%10.04B5.34%9.68B14.43%10.09B14.43%10.09B17.90%8.77B29.22%9.19B23.23%8B53.58%8.82B53.58%8.82B14.16%7.44B
Inventory --0283.33%23M-94.12%1M-94.12%1M300.00%16M-33.33%6M-40.74%32M112.50%17M112.50%17M33.33%4M
Other current assets -27.76%1.3B-2.72%1.54B43.34%1.79B43.34%1.79B32.04%1.8B28.85%1.58B28.80%2.08B36.47%1.25B36.47%1.25B27.00%1.36B
Total current assets 10.83%27.53B1.02%23.72B11.77%25.61B11.77%25.61B20.32%24.84B22.97%23.48B24.08%22.06B11.08%22.92B11.08%22.92B10.42%20.65B
Non current assets
Net PPE 27.75%6.17B38.73%6.79B68.48%7.25B68.48%7.25B-33.50%4.83B-36.06%4.9B-36.78%5.11B8.03%4.31B8.03%4.31B72.43%7.27B
-Gross PP&E 27.75%6.17B38.73%6.79B68.48%7.25B68.48%7.25B-33.50%4.83B-36.06%4.9B-36.78%5.11B8.03%4.31B8.03%4.31B72.43%7.27B
Total investment 21.16%6.46B40.43%6.73B58.19%7.22B58.19%7.22B30.95%5.34B25.63%4.79B22.43%4.67B31.65%4.56B31.65%4.56B18.05%4.07B
-Long-term equity investment 1,737.14%1.93B1,740.78%1.9B1,796.94%1.86B1,796.94%1.86B--105M--103M--100M--98M--98M----
-Financial asset investment -13.29%4.54B3.05%4.83B20.02%5.36B20.02%5.36B28.38%5.23B22.93%4.69B19.81%4.57B28.82%4.47B28.82%4.47B18.05%4.07B
-Including:Available-for-sale securities -13.29%4.54B3.05%4.83B20.02%5.36B20.02%5.36B28.38%5.23B22.93%4.69B19.81%4.57B28.82%4.47B28.82%4.47B18.05%4.07B
Goodwill and other intangible assets -0.48%36.62B-0.67%36.67B-1.09%36.79B-1.09%36.79B-1.45%36.8B-1.47%36.92B-1.45%37.06B-1.16%37.2B-1.16%37.2B-1.15%37.34B
-Goodwill 0.00%36.48B0.00%36.48B0.00%36.48B0.00%36.48B0.00%36.48B0.00%36.48B0.00%36.48B0.00%36.48B0.00%36.48B0.00%36.48B
-Other intangible assets -54.32%148M-56.26%192M-56.03%317M-56.03%317M-62.59%324M-55.66%439M-48.53%579M-37.74%721M-37.74%721M-33.33%866M
Deferred tax assets-non current 60.45%1.64B62.54%1.64B58.45%1.51B58.45%1.51B5.46%1.02B5.54%1.01B10.25%1.04B4.73%953M4.73%953M20.77%971M
Other non current assets 5.20%809M136.46%856M159.16%863M159.16%863M141.82%769M6.78%362M6.89%357M7.77%333M7.77%333M-0.63%318M
Total non current assets 6.06%51.71B9.82%52.68B13.28%53.64B13.28%53.64B-2.43%48.76B-4.50%47.97B-5.00%48.23B2.26%47.35B2.26%47.35B7.32%49.97B
Total assets 7.67%79.25B6.93%76.4B12.78%79.25B12.78%79.25B4.22%73.6B3.07%71.45B2.54%70.29B4.98%70.27B4.98%70.27B8.21%70.62B
Liabilities
Current liabilities
Financial liabilities 589.81%18.42B577.61%18.37B687.32%18.82B687.32%18.82B3.65%2.67B6.19%2.71B7.22%2.76B-6.20%2.39B-6.20%2.39B1.10%2.58B
-Current debt and capital lease obligation 595.01%18.38B578.07%18.37B687.57%18.82B687.57%18.82B3.68%2.65B6.15%2.71B7.29%2.74B-6.20%2.39B-6.20%2.39B1.19%2.55B
-Including:Current debt 1,335.88%16.37B1,334.91%16.36B1,382.98%16.91B1,382.98%16.91B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B
-Including:Current capital Lease obligation 33.82%2.01B28.17%2.01B52.84%1.91B52.84%1.91B6.66%1.51B11.12%1.57B13.18%1.6B-11.23%1.25B-11.23%1.25B2.17%1.41B
-Other financial liabilities 40.00%35M-50.00%1M100.00%2M100.00%2M0.00%25M100.00%2M0.00%25M0.00%1M0.00%1M-7.41%25M
Payables -3.02%4.28B8.80%4.49B56.50%5.08B56.50%5.08B45.50%4.41B20.91%4.12B5.40%3.3B-13.74%3.25B-13.74%3.25B5.61%3.03B
-accounts payable -3.13%3B4.90%2.85B21.50%2.84B21.50%2.84B35.61%3.1B22.67%2.72B2.94%2.66B2.50%2.34B2.50%2.34B21.53%2.29B
-Total tax payable -2.75%1.27B16.35%1.64B146.21%2.24B146.21%2.24B75.84%1.31B17.64%1.41B17.19%634M-38.65%911M-38.65%911M-24.67%745M
Current provisions 11.68%2.71B6.24%1.94B13.64%2.97B13.64%2.97B10.14%2.42B13.27%1.83B23.60%1.28B-10.65%2.61B-10.65%2.61B-12.67%2.2B
Other current liabilities 54.06%1.1B37.83%929M13.06%1.08B13.06%1.08B14.79%714M11.77%674M30.29%1.57B-5.62%957M-5.62%957M-15.03%622M
Current liabilities 159.40%26.5B175.59%25.73B203.65%27.95B203.65%27.95B21.21%10.22B14.13%9.34B12.14%8.91B-10.18%9.2B-10.18%9.2B-2.77%8.43B
Non current liabilities
Non current financial liabilities -87.26%2.31B-84.76%2.82B-79.83%3.81B-79.83%3.81B-17.83%18.16B-17.59%18.49B-16.89%19.4B-1.37%18.87B-1.37%18.87B10.30%22.1B
-Long term debt and capital lease obligation -87.26%2.31B-84.76%2.82B-79.83%3.81B-79.83%3.81B-17.83%18.16B-17.59%18.49B-16.89%19.4B-1.37%18.87B-1.37%18.87B10.30%22.1B
-Including:Long term debt ----------0--0-6.27%16.32B-6.27%16.31B-6.07%16.87B-6.07%16.86B-6.07%16.86B-5.88%17.42B
-Including:Long term capital lease obligation 25.97%2.31B29.15%2.82B89.40%3.81B89.40%3.81B-60.80%1.84B-56.69%2.18B-53.04%2.53B69.97%2.01B69.97%2.01B205.48%4.69B
Long term provisions 75.54%409M75.54%409M91.55%408M91.55%408M-11.74%233M-11.74%233M7.95%285M-19.32%213M-19.32%213M0.00%264M
Other non current liabilities --------200.00%1M200.00%1M-------------200.00%-1M-200.00%-1M----
Total non current liabilities -85.20%2.72B-82.77%3.23B-77.91%4.21B-77.91%4.21B-17.76%18.39B-17.52%18.73B-16.62%19.68B-1.62%19.08B-1.62%19.08B10.13%22.37B
Total liabilities 2.14%29.22B3.18%28.95B13.71%32.16B13.71%32.16B-7.09%28.61B-9.14%28.06B-9.38%28.59B-4.58%28.28B-4.58%28.28B6.27%30.79B
Shareholders'equity
Share capital 15.89%1.29B14.10%1.25B17.37%1.19B17.37%1.19B19.78%1.11B22.56%1.09B25.87%1.05B24.45%1.01B24.45%1.01B24.66%930M
-common stock 15.89%1.29B14.10%1.25B17.37%1.19B17.37%1.19B19.78%1.11B22.56%1.09B25.87%1.05B24.45%1.01B24.45%1.01B24.66%930M
Additional paid-in capital 0.95%27.3B0.82%27.24B0.93%27.15B0.93%27.15B0.96%27.04B1.05%27.01B1.14%26.96B1.06%26.9B1.06%26.9B1.31%26.79B
Retained earnings 26.05%20.67B26.66%18.77B35.06%18.35B35.06%18.35B40.19%16.4B43.04%14.82B47.00%13.3B44.07%13.59B44.07%13.59B36.10%11.7B
Less: Treasury stock --0--0--0--0--0--0--0--0--0--0
Other equity interest 74.65%758M-58.39%191M-17.46%397M-17.46%397M5.60%434M1.32%459M-15.62%389M12.65%481M12.65%481M-18.77%411M
Total stockholders'equity 11.18%50.02B9.36%47.44B12.16%47.09B12.16%47.09B12.97%44.99B12.87%43.39B12.70%41.7B12.58%41.98B12.58%41.98B9.75%39.83B
Total equity 11.18%50.02B9.36%47.44B12.16%47.09B12.16%47.09B12.97%44.99B12.87%43.39B12.70%41.7B12.58%41.98B12.58%41.98B9.75%39.83B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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