Simplex Holdings Inc
TSE:4373

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Simplex Holdings Inc
TSE:4373
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Price: 2 539 JPY 1.32% Market Closed
Market Cap: 148.3B JPY
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Balance Sheet

Balance Sheet Decomposition
Simplex Holdings Inc

Current Assets 23.7B
Cash & Short-Term Investments 12.5B
Receivables 9.7B
Other Current Assets 1.6B
Non-Current Assets 52.7B
Long-Term Investments 6.7B
PP&E 6.8B
Intangibles 36.7B
Other Non-Current Assets 2.5B
Current Liabilities 25.7B
Accounts Payable 2.8B
Other Current Liabilities 22.9B
Non-Current Liabilities 3.2B
Long-Term Debt 2.8B
Other Non-Current Liabilities 409m

Balance Sheet
Simplex Holdings Inc

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Balance Sheet
Currency: JPY
Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
5 393
8 068
13 966
12 832
13 731
Cash Equivalents
5 393
8 068
13 966
12 832
13 731
Total Receivables
5 708
6 302
6 054
9 191
10 595
Accounts Receivables
3 334
4 068
3 465
5 652
5 314
Other Receivables
2 374
2 234
2 589
3 539
5 281
Inventory
0
7
8
17
1
Other Current Assets
447
544
602
875
1 284
Total Current Assets
11 548
14 921
20 630
22 915
25 611
PP&E Net
6 185
4 725
3 985
4 305
7 253
PP&E Gross
6 185
4 725
3 985
4 305
7 253
Accumulated Depreciation
2 430
2 551
2 703
2 926
2 934
Intangible Assets
2 416
1 726
1 158
721
317
Goodwill
36 476
36 476
36 476
36 476
36 476
Long-Term Investments
3 837
2 562
3 466
4 563
7 218
Other Long-Term Assets
1 306
1 268
1 219
1 286
2 373
Other Assets
36 476
36 476
36 476
36 476
36 476
Total Assets
61 768
N/A
61 678
0%
66 934
+9%
70 266
+5%
79 248
+13%
Liabilities
Accounts Payable
1 165
823
869
887
1 081
Accrued Liabilities
2 453
3 499
3 831
823
898
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
2 348
2 333
2 547
2 389
18 815
Other Current Liabilities
2 441
2 257
2 999
5 104
7 151
Total Current Liabilities
8 407
8 912
10 246
9 203
27 945
Long-Term Debt
23 353
21 076
19 129
18 867
3 805
Deferred Income Tax
505
4
0
0
0
Minority Interest
15
5
0
0
0
Other Liabilities
224
224
265
212
409
Total Liabilities
32 504
N/A
30 221
-7%
29 640
-2%
28 282
-5%
32 159
+14%
Equity
Common Stock
285
285
814
1 013
1 189
Retained Earnings
2 713
5 787
9 791
13 900
18 600
Additional Paid In Capital
25 833
25 833
26 622
26 903
27 153
Treasury Stock
0
0
0
0
0
Other Equity
433
448
67
168
147
Total Equity
29 264
N/A
31 457
+7%
37 294
+19%
41 984
+13%
47 089
+12%
Total Liabilities & Equity
61 768
N/A
61 678
0%
66 934
+9%
70 266
+5%
79 248
+13%
Shares Outstanding
Common Shares Outstanding
48
48
56
57
58

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