down arrow

Soft99 Corp.

  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: JP3436030005
JPY
4,015.00
5 (0.12%)

Dec 11

TKS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
56,572.83
54,627.93
52,772.38
51,391.83
49,874.56
48,380.28
Shareholder's Funds
56,572.83
54,627.93
52,772.38
51,391.83
49,874.56
48,380.28
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
85.73
227.52
337.07
46.07
94.64
164.50
Secured Loans
85.73
227.52
337.07
46.07
94.64
164.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
554.00
468.89
351.77
322.80
415.12
676.72
Other Long Term Liabilities
3473.32
3396.08
3132.57
3196.03
3181.82
3434.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,003.30
2,016.90
1,962.61
2,048.22
1,943.15
1,935.53
Total Non-Current Liabilities
3,473.32
3,587.04
3,428.15
3,196.03
3,181.82
3,558.16
Current Liabilities
Trade Payables
1,251.83
1,379.78
1,595.43
1,390.65
1,363.95
1,109.44
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2,003.30
2,016.90
1,962.61
2,048.22
1,943.15
1,935.53
Total Current Liabilities
4,588.87
4,328.02
4,176.77
4,643.27
4,229.91
3,316.78
Total Liabilities
64,635.03
62,542.99
60,377.31
59,231.13
57,286.29
55,255.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
40,219.29
39,864.05
39,182.86
37,952.98
35,932.74
37,622.88
Less: Accumulated Depreciation
17,563.53
17,321.93
16,507.78
15,903.37
15,016.54
15,407.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22,655.76
22,542.12
22,675.08
22,049.61
20,916.19
22,214.92
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
8,039.07
7,015.18
6,765.97
6,526.78
6,940.56
6,513.94
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
288.87
275.86
258.06
335.75
351.41
284.39
Total Non-Current Assets
32,359.50
30,869.95
30,386.35
29,900.13
29,336.04
29,529.87
Current Assets Loans & Advances
Current Investments
100.03
524.62
310.79
611.81
1,122.15
693.26
Inventories
4,286.06
4,579.48
4,364.68
3,988.18
3,436.91
3,333.95
Sundry Debtors
4,913.41
4,848.41
4,686.55
4,534.97
4,512.04
3,700.36
Cash and Bank
22,247.27
21,244.15
19,813.66
19,885.78
18,649.55
17,782.29
Other Current Assets
31,546.77
31,196.67
29,175.68
29,020.74
27,720.65
25,509.85
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
32,275.53
31,673.05
29,990.96
29,331.00
27,950.25
25,725.36
Net Current Assets (Including Current Investments)
27,686.65
27,345.03
25,814.19
24,687.73
23,720.34
22,408.58
Total Current Assets Excluding Current Investments
32,275.53
31,673.05
29,990.96
29,331.00
27,950.25
25,725.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
64,635.03
62,543.00
60,377.31
59,231.13
57,286.29
55,255.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
85.73
227.52
337.07
46.07
94.64
164.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Soft99 Corp.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
56,572.83
63,611.00
-7,038.17
-11.06%
Shareholder's Funds
56,572.83
63,611.00
-7,038.17
-11.06%
Minority Interest
0
2,096.00
-2,096.00
-100.00%
Long-Term Borrowings
85.73
31,570.00
-31,484.27
-99.73%
Secured Loans
85.73
31,570.00
-31,484.27
-99.73%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
554.00
2,878.00
-2,324.00
-80.75%
Other Long Term Liabilities
3,473.32
8,471.00
-4,997.68
-59.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,003.30
1,134.00
869.30
76.66%
Total Non-Current Liabilities
3,473.32
21,106.00
-17,632.68
-83.54%
Current Liabilities
Trade Payables
1,251.83
1,07,828.00
-1,06,576.17
-98.84%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,003.30
1,134.00
869.30
76.66%
Total Current Liabilities
4,588.87
1,36,150.00
-1,31,561.13
-96.63%
Total Liabilities
64,635.03
2,22,968.00
-1,58,332.97
-71.01%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
40,219.29
0
40,219.29
0.00%
Less: Accumulated Depreciation
17,563.53
0
17,563.53
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
22,655.76
61,359.00
-38,703.24
-63.08%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
8,039.07
6,263.00
1,776.07
28.36%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
288.87
2,549.00
-2,260.13
-88.67%
Total Non-Current Assets
32,359.50
73,343.00
-40,983.50
-55.88%
Current Assets Loans & Advances
Current Investments
100.03
0
100.03
0.00%
Inventories
4,286.06
16,896.00
-12,609.94
-74.63%
Sundry Debtors
4,913.41
79,680.00
-74,766.59
-93.83%
Cash and Bank
22,247.27
50,704.00
-28,456.73
-56.12%
Other Current Assets
31,546.77
1,47,283.00
-1,15,736.23
-78.58%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
32,275.53
1,49,625.00
-1,17,349.47
-78.43%
Net Current Assets (Including Current Investments)
27,686.65
13,475.00
14,211.65
105.47%
Total Current Assets Excluding Current Investments
32,275.53
1,49,625.00
-1,17,349.47
-78.43%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
64,635.03
2,22,968.00
-1,58,332.97
-71.01%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
85.73
31,570.00
-31,484.27
-99.73%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."