JP Stock MarketDetailed Quotes

4464 SOFT99

Watchlist
  • 1544
  • +22+1.45%
20min DelayTrading Jul 4 13:20 JST
33.24BMarket Cap12.72P/E (Static)

SOFT99 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
8.17%21.77B
8.17%21.77B
8.08%20.49B
4.68%20.69B
0.60%19.86B
-1.82%20.12B
-1.82%20.12B
-0.50%18.96B
1.25%19.77B
1.25%19.74B
-Cash and cash equivalents
6.68%21.47B
6.68%21.47B
5.97%20.09B
3.16%20.39B
1.12%19.76B
-0.36%20.12B
-0.36%20.12B
2.19%18.96B
5.03%19.77B
3.97%19.54B
-Short term investments
--300.22M
--300.22M
--400.29M
--300.23M
-50.06%99.89M
----
----
----
----
-71.49%200.02M
Receivables
2.55%3.64B
2.55%3.64B
2.81%4.44B
4.36%4.08B
2.78%4.1B
-5.08%3.55B
-5.08%3.55B
-10.25%4.32B
-2.24%3.91B
3.49%3.99B
-Accounts receivable
2.55%3.64B
2.55%3.64B
2.81%4.44B
4.36%4.08B
2.78%4.1B
-5.08%3.55B
-5.08%3.55B
-10.25%4.32B
-2.24%3.91B
3.49%3.99B
-Gross accounts receivable
2.55%3.64B
2.55%3.64B
2.81%4.44B
4.36%4.08B
2.78%4.1B
-5.08%3.55B
-5.08%3.55B
-10.25%4.32B
-2.24%3.91B
3.49%3.99B
Inventory
4.92%4.58B
4.92%4.58B
4.31%4.54B
6.74%4.71B
15.75%4.65B
9.44%4.36B
9.44%4.36B
21.25%4.35B
15.97%4.42B
8.35%4.01B
Other current assets
-13.73%1.68B
-13.73%1.68B
-2.63%1.88B
-5.17%1.41B
19.17%1.6B
76.86%1.95B
76.86%1.95B
31.78%1.93B
36.49%1.49B
28.05%1.34B
Total current assets
5.61%31.67B
5.61%31.67B
6.06%31.35B
4.45%30.9B
3.85%30.2B
2.25%29.99B
2.25%29.99B
2.22%29.56B
4.09%29.58B
3.49%29.08B
Non current assets
Net PPE
-0.59%22.54B
-0.59%22.54B
-0.15%22.59B
0.36%22.69B
0.57%22.69B
2.84%22.68B
2.84%22.68B
4.88%22.62B
5.77%22.61B
5.40%22.56B
-Gross PP&E
-0.59%22.54B
-0.59%22.54B
-0.15%22.59B
0.36%22.69B
0.57%22.69B
2.84%22.68B
2.84%22.68B
4.88%22.62B
5.77%22.61B
5.40%22.56B
Total investment
3.68%7.02B
3.68%7.02B
-0.37%6.65B
-2.00%6.67B
4.82%6.77B
3.66%6.77B
3.66%6.77B
2.49%6.67B
-1.94%6.8B
-4.12%6.46B
-Financial asset investment
3.68%7.02B
3.68%7.02B
-0.37%6.65B
-2.00%6.67B
4.82%6.77B
3.66%6.77B
3.66%6.77B
2.49%6.67B
-1.94%6.8B
-4.12%6.46B
-Including:Available-for-sale securities
3.68%7.02B
3.68%7.02B
-0.37%6.65B
-2.00%6.67B
4.82%6.77B
3.66%6.77B
3.66%6.77B
2.49%6.67B
-1.94%6.8B
-4.12%6.46B
Goodwill and other intangible assets
98.43%679.32M
98.43%679.32M
3.11%661.06M
-1.09%609.21M
-40.89%386.6M
-46.48%342.35M
-46.48%342.35M
-6.57%641.15M
-13.01%615.93M
-13.10%653.98M
-Goodwill
----
----
----
----
----
----
----
-27.40%378.16M
-25.65%413.85M
-24.10%449.53M
-Other intangible assets
98.43%679.32M
98.43%679.32M
----
----
----
121.58%342.35M
121.58%342.35M
59.08%262.99M
33.42%202.09M
27.55%204.45M
Deferred tax assets-non current
3.65%357.47M
3.65%357.47M
-6.38%301.03M
0.58%361.44M
-4.08%305.7M
-0.97%344.88M
-0.97%344.88M
6.85%321.56M
6.94%359.35M
7.25%318.7M
Other non current assets
6.89%275.86M
6.89%275.86M
-2.80%256.22M
0.52%243.8M
1.36%247.07M
-23.14%258.06M
-23.14%258.06M
-28.21%263.61M
-32.62%242.54M
-32.35%243.75M
Total non current assets
1.59%30.87B
1.59%30.87B
-0.22%30.45B
-0.19%30.57B
0.54%30.4B
1.63%30.39B
1.63%30.39B
3.69%30.52B
3.07%30.63B
2.32%30.24B
Total assets
3.59%62.54B
3.59%62.54B
2.87%61.8B
2.09%61.47B
2.16%60.6B
1.94%60.38B
1.94%60.38B
2.96%60.08B
3.57%60.21B
2.89%59.32B
Liabilities
Current liabilities
Payables
1.69%3.54B
1.69%3.54B
2.41%3.06B
-12.87%3.6B
-17.20%2.96B
-10.06%3.48B
-10.06%3.48B
3.04%2.99B
27.48%4.14B
8.43%3.57B
-accounts payable
-13.52%1.38B
-13.52%1.38B
-3.44%1.53B
-12.81%1.41B
4.53%1.6B
14.73%1.6B
14.73%1.6B
11.69%1.58B
20.15%1.61B
6.55%1.53B
-Total tax payable
52.11%709.96M
52.11%709.96M
84.95%428M
6.31%584.35M
24.94%217.63M
-29.10%466.74M
-29.10%466.74M
-45.33%231.41M
-14.56%549.67M
-25.54%174.19M
-Other payable
2.20%1.45B
2.20%1.45B
-5.99%1.1B
-18.26%1.61B
-38.98%1.14B
-22.10%1.42B
-22.10%1.42B
10.80%1.17B
56.80%1.97B
15.00%1.87B
Other current liabilities
13.27%789.05M
13.27%789.05M
6.25%1.22B
0.81%743.46M
-5.62%912.68M
-10.00%696.62M
-10.00%696.62M
-11.15%1.14B
-11.63%737.51M
-2.04%967.03M
Current liabilities
3.62%4.33B
3.62%4.33B
3.47%4.27B
-10.80%4.35B
-14.74%3.87B
-10.05%4.18B
-10.05%4.18B
-1.32%4.13B
19.38%4.87B
5.16%4.54B
Non current liabilities
Non current financial liabilities
-35.40%190.96M
-35.40%190.96M
-25.10%242.51M
--242.51M
--295.58M
--295.58M
--295.58M
--323.76M
----
----
-Long term debt and capital lease obligation
-35.40%190.96M
-35.40%190.96M
-25.10%242.51M
--242.51M
--295.58M
--295.58M
--295.58M
--323.76M
----
----
-Including:Long term debt
-35.40%190.96M
-35.40%190.96M
-25.10%242.51M
--242.51M
--295.58M
--295.58M
--295.58M
--323.76M
----
----
Long term pension and other post-retirement benefit plans
2.77%2.02B
2.77%2.02B
0.65%2.03B
0.94%1.99B
1.04%1.96B
-4.18%1.96B
-4.18%1.96B
-1.30%2.02B
-1.63%1.97B
-2.04%1.94B
Non current deferred liabilities
18.62%826.36M
18.62%826.36M
16.43%765.49M
14.53%758.12M
15.40%814.81M
3.81%696.65M
3.81%696.65M
-5.61%657.45M
-14.05%661.91M
-10.61%706.1M
Other non current liabilities
16.80%552.82M
16.80%552.82M
7.53%504.71M
2.41%474.8M
3.02%480.53M
-0.72%473.32M
-0.72%473.32M
-1.97%469.35M
-5.73%463.64M
-4.58%466.43M
Total non current liabilities
4.63%3.59B
4.63%3.59B
2.17%3.54B
11.89%3.47B
14.10%3.55B
7.26%3.43B
7.26%3.43B
7.73%3.47B
-5.17%3.1B
-4.50%3.11B
Total liabilities
4.08%7.92B
4.08%7.92B
2.88%7.82B
-1.98%7.81B
-3.01%7.42B
-2.99%7.6B
-2.99%7.6B
2.61%7.6B
8.47%7.97B
1.01%7.65B
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
1.25%3.33B
1.25%3.33B
1.25%3.33B
1.25%3.33B
1.25%3.33B
0.00%3.29B
0.00%3.29B
Retained earnings
3.74%49.19B
3.74%49.19B
2.89%48.62B
2.57%48.2B
2.67%47.7B
2.76%47.41B
2.76%47.41B
3.86%47.26B
4.16%46.99B
4.44%46.46B
Less: Treasury stock
34.18%773.95M
34.18%773.95M
18.51%699.28M
9.49%616.39M
4.90%590.53M
2.46%576.79M
2.46%576.79M
27.77%590.08M
45.60%562.96M
40.22%562.96M
Fixed asset revaluation reserve
0.00%-1.19B
0.00%-1.19B
0.00%-1.19B
0.00%-1.19B
0.00%-1.19B
0.00%-1.19B
0.00%-1.19B
-0.13%-1.19B
-0.13%-1.19B
-0.13%-1.19B
Other reserves
18.65%1.77B
18.65%1.77B
18.16%1.62B
15.63%1.63B
18.87%1.63B
5.78%1.49B
5.78%1.49B
-8.81%1.37B
-14.97%1.41B
-13.90%1.37B
Total stockholders'equity
3.52%54.63B
3.52%54.63B
2.87%53.99B
2.71%53.66B
2.93%53.18B
2.69%52.77B
2.69%52.77B
3.01%52.48B
2.86%52.24B
3.18%51.67B
Total equity
3.52%54.63B
3.52%54.63B
2.87%53.99B
2.71%53.66B
2.93%53.18B
2.69%52.77B
2.69%52.77B
3.01%52.48B
2.86%52.24B
3.18%51.67B
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
(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(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 8.17%21.77B8.17%21.77B8.08%20.49B4.68%20.69B0.60%19.86B-1.82%20.12B-1.82%20.12B-0.50%18.96B1.25%19.77B1.25%19.74B
-Cash and cash equivalents 6.68%21.47B6.68%21.47B5.97%20.09B3.16%20.39B1.12%19.76B-0.36%20.12B-0.36%20.12B2.19%18.96B5.03%19.77B3.97%19.54B
-Short term investments --300.22M--300.22M--400.29M--300.23M-50.06%99.89M-----------------71.49%200.02M
Receivables 2.55%3.64B2.55%3.64B2.81%4.44B4.36%4.08B2.78%4.1B-5.08%3.55B-5.08%3.55B-10.25%4.32B-2.24%3.91B3.49%3.99B
-Accounts receivable 2.55%3.64B2.55%3.64B2.81%4.44B4.36%4.08B2.78%4.1B-5.08%3.55B-5.08%3.55B-10.25%4.32B-2.24%3.91B3.49%3.99B
-Gross accounts receivable 2.55%3.64B2.55%3.64B2.81%4.44B4.36%4.08B2.78%4.1B-5.08%3.55B-5.08%3.55B-10.25%4.32B-2.24%3.91B3.49%3.99B
Inventory 4.92%4.58B4.92%4.58B4.31%4.54B6.74%4.71B15.75%4.65B9.44%4.36B9.44%4.36B21.25%4.35B15.97%4.42B8.35%4.01B
Other current assets -13.73%1.68B-13.73%1.68B-2.63%1.88B-5.17%1.41B19.17%1.6B76.86%1.95B76.86%1.95B31.78%1.93B36.49%1.49B28.05%1.34B
Total current assets 5.61%31.67B5.61%31.67B6.06%31.35B4.45%30.9B3.85%30.2B2.25%29.99B2.25%29.99B2.22%29.56B4.09%29.58B3.49%29.08B
Non current assets
Net PPE -0.59%22.54B-0.59%22.54B-0.15%22.59B0.36%22.69B0.57%22.69B2.84%22.68B2.84%22.68B4.88%22.62B5.77%22.61B5.40%22.56B
-Gross PP&E -0.59%22.54B-0.59%22.54B-0.15%22.59B0.36%22.69B0.57%22.69B2.84%22.68B2.84%22.68B4.88%22.62B5.77%22.61B5.40%22.56B
Total investment 3.68%7.02B3.68%7.02B-0.37%6.65B-2.00%6.67B4.82%6.77B3.66%6.77B3.66%6.77B2.49%6.67B-1.94%6.8B-4.12%6.46B
-Financial asset investment 3.68%7.02B3.68%7.02B-0.37%6.65B-2.00%6.67B4.82%6.77B3.66%6.77B3.66%6.77B2.49%6.67B-1.94%6.8B-4.12%6.46B
-Including:Available-for-sale securities 3.68%7.02B3.68%7.02B-0.37%6.65B-2.00%6.67B4.82%6.77B3.66%6.77B3.66%6.77B2.49%6.67B-1.94%6.8B-4.12%6.46B
Goodwill and other intangible assets 98.43%679.32M98.43%679.32M3.11%661.06M-1.09%609.21M-40.89%386.6M-46.48%342.35M-46.48%342.35M-6.57%641.15M-13.01%615.93M-13.10%653.98M
-Goodwill -----------------------------27.40%378.16M-25.65%413.85M-24.10%449.53M
-Other intangible assets 98.43%679.32M98.43%679.32M------------121.58%342.35M121.58%342.35M59.08%262.99M33.42%202.09M27.55%204.45M
Deferred tax assets-non current 3.65%357.47M3.65%357.47M-6.38%301.03M0.58%361.44M-4.08%305.7M-0.97%344.88M-0.97%344.88M6.85%321.56M6.94%359.35M7.25%318.7M
Other non current assets 6.89%275.86M6.89%275.86M-2.80%256.22M0.52%243.8M1.36%247.07M-23.14%258.06M-23.14%258.06M-28.21%263.61M-32.62%242.54M-32.35%243.75M
Total non current assets 1.59%30.87B1.59%30.87B-0.22%30.45B-0.19%30.57B0.54%30.4B1.63%30.39B1.63%30.39B3.69%30.52B3.07%30.63B2.32%30.24B
Total assets 3.59%62.54B3.59%62.54B2.87%61.8B2.09%61.47B2.16%60.6B1.94%60.38B1.94%60.38B2.96%60.08B3.57%60.21B2.89%59.32B
Liabilities
Current liabilities
Payables 1.69%3.54B1.69%3.54B2.41%3.06B-12.87%3.6B-17.20%2.96B-10.06%3.48B-10.06%3.48B3.04%2.99B27.48%4.14B8.43%3.57B
-accounts payable -13.52%1.38B-13.52%1.38B-3.44%1.53B-12.81%1.41B4.53%1.6B14.73%1.6B14.73%1.6B11.69%1.58B20.15%1.61B6.55%1.53B
-Total tax payable 52.11%709.96M52.11%709.96M84.95%428M6.31%584.35M24.94%217.63M-29.10%466.74M-29.10%466.74M-45.33%231.41M-14.56%549.67M-25.54%174.19M
-Other payable 2.20%1.45B2.20%1.45B-5.99%1.1B-18.26%1.61B-38.98%1.14B-22.10%1.42B-22.10%1.42B10.80%1.17B56.80%1.97B15.00%1.87B
Other current liabilities 13.27%789.05M13.27%789.05M6.25%1.22B0.81%743.46M-5.62%912.68M-10.00%696.62M-10.00%696.62M-11.15%1.14B-11.63%737.51M-2.04%967.03M
Current liabilities 3.62%4.33B3.62%4.33B3.47%4.27B-10.80%4.35B-14.74%3.87B-10.05%4.18B-10.05%4.18B-1.32%4.13B19.38%4.87B5.16%4.54B
Non current liabilities
Non current financial liabilities -35.40%190.96M-35.40%190.96M-25.10%242.51M--242.51M--295.58M--295.58M--295.58M--323.76M--------
-Long term debt and capital lease obligation -35.40%190.96M-35.40%190.96M-25.10%242.51M--242.51M--295.58M--295.58M--295.58M--323.76M--------
-Including:Long term debt -35.40%190.96M-35.40%190.96M-25.10%242.51M--242.51M--295.58M--295.58M--295.58M--323.76M--------
Long term pension and other post-retirement benefit plans 2.77%2.02B2.77%2.02B0.65%2.03B0.94%1.99B1.04%1.96B-4.18%1.96B-4.18%1.96B-1.30%2.02B-1.63%1.97B-2.04%1.94B
Non current deferred liabilities 18.62%826.36M18.62%826.36M16.43%765.49M14.53%758.12M15.40%814.81M3.81%696.65M3.81%696.65M-5.61%657.45M-14.05%661.91M-10.61%706.1M
Other non current liabilities 16.80%552.82M16.80%552.82M7.53%504.71M2.41%474.8M3.02%480.53M-0.72%473.32M-0.72%473.32M-1.97%469.35M-5.73%463.64M-4.58%466.43M
Total non current liabilities 4.63%3.59B4.63%3.59B2.17%3.54B11.89%3.47B14.10%3.55B7.26%3.43B7.26%3.43B7.73%3.47B-5.17%3.1B-4.50%3.11B
Total liabilities 4.08%7.92B4.08%7.92B2.88%7.82B-1.98%7.81B-3.01%7.42B-2.99%7.6B-2.99%7.6B2.61%7.6B8.47%7.97B1.01%7.65B
Shareholders'equity
Share capital 0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B
-common stock 0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B0.00%2.31B
Additional paid-in capital 0.00%3.33B0.00%3.33B0.00%3.33B1.25%3.33B1.25%3.33B1.25%3.33B1.25%3.33B1.25%3.33B0.00%3.29B0.00%3.29B
Retained earnings 3.74%49.19B3.74%49.19B2.89%48.62B2.57%48.2B2.67%47.7B2.76%47.41B2.76%47.41B3.86%47.26B4.16%46.99B4.44%46.46B
Less: Treasury stock 34.18%773.95M34.18%773.95M18.51%699.28M9.49%616.39M4.90%590.53M2.46%576.79M2.46%576.79M27.77%590.08M45.60%562.96M40.22%562.96M
Fixed asset revaluation reserve 0.00%-1.19B0.00%-1.19B0.00%-1.19B0.00%-1.19B0.00%-1.19B0.00%-1.19B0.00%-1.19B-0.13%-1.19B-0.13%-1.19B-0.13%-1.19B
Other reserves 18.65%1.77B18.65%1.77B18.16%1.62B15.63%1.63B18.87%1.63B5.78%1.49B5.78%1.49B-8.81%1.37B-14.97%1.41B-13.90%1.37B
Total stockholders'equity 3.52%54.63B3.52%54.63B2.87%53.99B2.71%53.66B2.93%53.18B2.69%52.77B2.69%52.77B3.01%52.48B2.86%52.24B3.18%51.67B
Total equity 3.52%54.63B3.52%54.63B2.87%53.99B2.71%53.66B2.93%53.18B2.69%52.77B2.69%52.77B3.01%52.48B2.86%52.24B3.18%51.67B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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