- JP-listed companies
- Softfront Holdings
- Balance sheet
Softfront Holdings (2321) Balance sheet
Market cap
¥6.8B
P/E ratio
Softfront Holdings provides communication software and platforms that help corporations and individuals exchange information efficiently.
| 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 | - | 481 | 1,080 | 1,036 | 102 | 205 | 182 | 217 | 293 | 157 | 206 | 1,419 | 1,704 |
| Total current assets | - | 663 | 1,176 | 1,924 | 253 | 326 | 276 | 311 | 428 | 397 | 436 | 1,626 | 2,040 |
| Property, plant and equipment, net | - | - | - | 302 | - | - | - | 0 | 7 | 7 | - | - | 20 |
| Marketable securities, non-current | - | 15 | 10 | 33 | 67 | 43 | 43 | 42 | 42 | 42 | 42 | 42 | 42 |
| Total non-current assets | - | 191 | 182 | 2,343 | 181 | 111 | 65 | 107 | 392 | 376 | 79 | 81 | 174 |
| Total assets | - | 854 | 1,358 | 4,267 | 434 | 437 | 341 | 418 | 820 | 773 | 515 | 1,707 | 2,214 |
| Short-term debt | - | - | - | 490 | 200 | - | - | - | - | - | - | - | - |
| Long-term debt, current | - | 6 | 6 | 300 | 10 | 3 | 1 | - | 12 | 11 | 10 | - | - |
| Total current liabilities | - | 60 | 52 | 1,749 | 360 | 68 | 41 | 57 | 87 | 112 | 188 | 250 | 151 |
| Total non-current liabilities | - | 18 | 12 | 1,224 | 314 | 208 | 156 | 156 | 177 | 165 | 156 | 168 | 192 |
| Total liabilities | - | 78 | 64 | 2,972 | 674 | 276 | 198 | 213 | 264 | 277 | 344 | 418 | 342 |
| Retained earnings | - | -5,404 | -5,896 | -6,562 | -8,091 | -280 | -474 | 120 | 91 | 32 | -285 | -366 | -466 |
| Stockholders' equity | 842 | 776 | 1,295 | 1,294 | -240 | 161 | 143 | 205 | 556 | 495 | 172 | 1,289 | 1,871 |