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SOFTCREATE HOLDINGS CORP. (3371) Balance sheet

Market cap

¥45.5B

P/E ratio

10x

Provides e-commerce website solutions through its ecbeing platform and IT software products like X-point Cloud and AgileWorks to help businesses build online stores and manage operations.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	3,537	4,369	5,674	5,195	5,862	6,987	9,681	9,322	9,429	13,509	14,958	13,224
Marketable securities, current	-	446	910	762	982	0	0	304	0	0	0	0	1,991
Accounts receivable, net	-	2,220	2,361	2,374	2,687	3,205	3,427	3,626	4,331	5,278	5,513	6,682	7,964
Total current assets	-	6,825	8,214	9,575	9,922	10,117	11,550	14,690	14,773	16,404	20,551	23,831	26,902
Property, plant and equipment, net	-	237	408	383	337	292	298	262	296	299	262	298	318
Marketable securities, non-current	-	2,167	1,265	1,768	2,417	3,524	2,846	3,326	4,903	5,207	7,034	7,349	8,531
Total non-current assets	-	3,204	2,559	3,222	3,873	5,783	5,180	6,451	8,022	8,788	10,748	11,762	15,159
Total assets	-	10,029	10,773	12,796	13,795	15,900	16,730	21,142	22,795	25,193	31,298	35,593	42,060
Short-term debt	-	-	-	-	-	-	-	45	37	12	-	-	-
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	-	65
Total current liabilities	-	2,538	2,603	3,163	3,518	3,758	4,227	5,121	5,919	5,906	7,382	8,556	10,049
Total non-current liabilities	-	686	887	1,069	1,098	1,573	1,575	1,628	1,681	1,758	2,265	2,439	2,810
Total liabilities	-	3,224	3,490	4,232	4,617	5,331	5,803	6,749	7,600	7,665	9,647	10,995	12,859
Retained earnings	-	4,888	5,604	6,177	6,945	7,767	8,614	10,103	12,021	14,192	16,533	18,791	21,506
Stockholders' equity	5,836	6,805	7,283	8,564	9,178	10,569	10,927	14,392	15,195	17,528	21,652	24,598	29,201