U-Chart Analysis:SOFTCREATE HOLDINGS CORP.:3371

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index SOFTCREATE HOLDINGS CORP. Go to web site 3371 Information and Communication 東証プライム March 1, 2000 2005.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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SOFTCREATE HOLDINGS CORP. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

SOFTCREATE HOLDINGS CORP. Balance Sheet 2023年3月期 SOFTCREATE HOLDINGS CORP. Balance Sheet 2022年3月期 SOFTCREATE HOLDINGS CORP. Balance Sheet 2021年3月期 SOFTCREATE HOLDINGS CORP. Balance Sheet 2020年3月期 SOFTCREATE HOLDINGS CORP. Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 9,429 9,322 9,681 6,987 5,862
Other Current AssetsHelp 6,975 5,451 5,009 4,563 4,255
Tangible Fixed AssetsHelp 299 296 262 298 292
Intangible Fixed AssetHelp 1,529 1,091 977 707 543
Investments and OthersHelp 6,961 6,635 5,152 4,114 4,646
Total AssetsHelp 25,193 22,795 21,142 16,730 15,900
Total Current LiabilitiesHelp 9,864 9,529 8,362 7,199 6,515
Total Long-term LiabilitiesHelp 0 12 49 0 0
Shareholder's EquityHelp 15,329 13,254 12,730 9,531 9,385
Total LiabilitiesHelp 25,193 22,795 21,142 16,730 15,900

SOFTCREATE HOLDINGS CORP. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

SOFTCREATE HOLDINGS CORP. Profit and Loss Account 2023年3月期 SOFTCREATE HOLDINGS CORP. Profit and Loss Account 2022年3月期 SOFTCREATE HOLDINGS CORP. Profit and Loss Account 2021年3月期 SOFTCREATE HOLDINGS CORP. Profit and Loss Account 2020年3月期 SOFTCREATE HOLDINGS CORP. Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 24,254 21,227 24,238 23,811 19,358
Total Sales 24,254 21,227 24,238 23,811 19,358
Cost of SalesHelp 13,932 11,977 16,444 16,822 13,315
Other Costs and RevenueHelp 7,584 6,886 5,976 5,559 4,879
Total CostsHelp 21,516 18,863 22,421 22,381 18,194
Net RevenueHelp 10,322 9,250 7,794 6,989 6,044
Earnings Before TaxHelp 4,463 4,077 3,271 2,513 2,010
Net IncomeHelp 2,738 2,363 1,817 1,431 1,165
Net Income 2,738 2,363 1,817 1,431 1,165

SOFTCREATE HOLDINGS CORP. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

SOFTCREATE HOLDINGS CORP. Cash Flow Statement 2023年3月期 SOFTCREATE HOLDINGS CORP. Cash Flow Statement 2022年3月期 SOFTCREATE HOLDINGS CORP. Cash Flow Statement 2021年3月期 SOFTCREATE HOLDINGS CORP. Cash Flow Statement 2020年3月期 SOFTCREATE HOLDINGS CORP. Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 2,570 3,860 3,509 2,699 1,445
Investing Cash Flow(ICF)Help -1,332 -1,695 -406 -421 -1,809
Financing Cash FlowHelp -1,130 -2,528 -408 -1,159 -33
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 -0 5 82
Net Increase and Decrease in Cash and Cash Equivalentsn 107 -363 2,695 1,124 -316

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