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Softmax Co., Ltd (3671.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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795.000.00 (0.00%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,851,233
2,761,168
2,819,660
2,830,798
Total cash
2,851,233
2,761,168
2,819,660
2,830,798
Net receivables
1,580,847
936,739
587,823
1,071,317
Inventory
221,506
156,808
344,132
175,644
Other current assets
6,737
1,531
1,319
-59
Total current assets
4,725,175
3,911,858
3,806,061
4,134,214
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,310,674
1,300,525
1,311,112
922,086
Accumulated depreciation
-246,272
-224,882
-229,641
-214,507
Net property, plant and equipment
1,064,402
1,075,643
1,081,471
707,578
Intangible assets
35,239
36,034
29,403
16,144
Other long-term assets
37,879
38,014
39,032
40,559
Total non-current assets
1,824,328
1,851,629
1,883,198
1,507,965
Total assets
6,549,505
5,763,490
5,689,263
5,642,182
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,167,520
1,173,165
1,177,540
577,540
Accounts payable
1,392,434
831,465
901,282
1,088,940
Other current liabilities
36,360
34,853
31,200
28,291
Total current liabilities
2,965,055
2,486,534
2,441,399
2,041,093
Non-current liabilities
Long-term debt
179,580
197,100
520,265
1,147,805
Other long-term liabilities
29,538
24,814
26,626
19,762
Total non-current liabilities
648,327
656,050
988,467
1,604,866
Total liabilities
3,613,382
3,142,584
3,429,866
3,645,959
Stockholders' equity
Common stock
437,080
429,486
424,250
424,250
Retained earnings
2,201,106
1,901,077
1,550,040
1,286,742
Total stockholders' equity
2,936,123
2,620,906
2,259,397
1,996,223
Total liabilities and stockholders' equity
6,549,505
5,763,490
5,689,263
5,642,182