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 1st TSE 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 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 SOFTCREATE HOLDINGS CORP. Balance Sheet 2018年3月期 SOFTCREATE HOLDINGS CORP. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 9,681 6,987 5,862 5,195 5,674
Other Current AssetsHelp 5,009 4,563 4,255 4,560 3,901
Tangible Fixed AssetsHelp 262 298 292 337 383
Intangible Fixed AssetHelp 977 707 543 514 465
Investments and OthersHelp 5,213 4,175 4,948 3,120 2,072
Total AssetsHelp 21,142 16,730 15,900 13,785 12,796
Total Current LiabilitiesHelp 8,362 7,199 6,515 5,231 4,742
Total Long-term LiabilitiesHelp 49 0 0 0 0
Shareholder's EquityHelp 12,730 9,531 9,385 8,554 8,054
Total LiabilitiesHelp 21,142 16,730 15,900 13,785 12,796

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 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 SOFTCREATE HOLDINGS CORP. Profit and Loss Account 2018年3月期 SOFTCREATE HOLDINGS CORP. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 24,238 23,811 19,358 15,597 13,724
Total Sales 24,238 23,811 19,358 15,597 13,724
Cost of SalesHelp 16,444 16,822 13,315 10,753 9,599
Other Costs and RevenueHelp 5,977 5,559 4,879 3,698 3,115
Total CostsHelp 22,421 22,381 18,194 14,452 12,714
Net RevenueHelp 7,794 6,989 6,043 4,843 4,125
Earnings Before TaxHelp 3,271 2,513 2,010 1,826 1,614
Net IncomeHelp 1,817 1,430 1,164 1,145 1,010
Net Income 1,817 1,430 1,164 1,145 1,010

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

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

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 SOFTCREATE HOLDINGS CORP. Cash Flow Statement 2018年3月期 SOFTCREATE HOLDINGS CORP. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 3,509 2,699 1,445 1,577 1,718
Investing Cash Flow(ICF)Help -406 -421 -1,809 -221 -1,585
Financing Cash FlowHelp -408 -1,159 -33 -828 322
Exchange Difference of Cash and Cash EquivalentsHelp -0 5 82 -23 -49
Net Increase and Decrease in Cash and Cash Equivalentsn 2,695 1,124 -316 504 405

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