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Softcreate Holdings Corp. (3371) · FactIncrease in assets, liabilities and net assets

Decline in assets, liabilities and net assets

First written in FY2018-Q1. . Latest entry: FY2026.

31entries
10years
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How it moved
ProgressHeldSoftenedWorseOtherFY2018-Q1 – FY20262017: 220172018: 420182019: 420192020: 420202021: 420212022: 420222023: 320232024: 320242025: 220252026: 12026
Same theme, other companies
Declines in Total Assets, Liabilities and Net AssetsA theme 24 companies write about · 16 as a headwind · 0 as a tailwind

The whole theme swung hardest in 2020: 2 of 17 companies on the "Worse" side.

8 other companies' latest entry also says "Other".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 24 companies compared. The sentences above are computed from all 24.
Full recordFilings, disclosures and news, newest first
  1. FY2026Increase in assets, liabilities and net assetsAnnual report

    「As a result, total assets increased 18.2% from the end of the previous consolidated fiscal year to ¥42.06 billion. Total liabilities increased 17.0% to ¥12.859 billion, while total net assets increased 18.7% to ¥29.201 billion.」

    The increase in assets, liabilities and net assets continued from the previous year, and the growth rates for total assets, liabilities and net assets all exceeded those of the previous year.
  2. FY2026-H1Increase in assets and net assets, slight decrease in liabilitiesAnnual report

    「Total assets at the end of the interim consolidated fiscal period were ¥37,379 million, an increase of ¥1,787 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥1,272 million in cash and deposits and ¥811 million in investment securities, among other factors. Total liabilities were ¥10,962 million, a decrease of ¥32 million. Total net assets were ¥26,417 million, an increase of ¥1,819 million.」

    From the end of the previous consolidated fiscal year, assets increased by ¥1,787 million and net assets by ¥1,819 million, while liabilities decreased by ¥32 million.
  3. FY2025Increase in assets, liabilities and net assetsAnnual report

    「As a result, total assets increased 13.7% from the end of the previous consolidated fiscal year to ¥35,592 million. Total liabilities increased 14.0% to ¥10,994 million, and total net assets increased 13.6% to ¥24,598 million.」

    Total assets, liabilities and net assets all increased from the end of the previous consolidated fiscal year.
  4. FY2025-H1Increase in Assets and Net Assets and Slight Increase in LiabilitiesAnnual report

    「Total assets at the end of the interim consolidated fiscal period were ¥32,646 million, an increase of ¥1,347 million from the end of the previous consolidated fiscal year. Total liabilities were ¥9,677 million, an increase of ¥31 million. Total net assets were ¥22,968 million, an increase of ¥1,316 million.」

    From the end of the previous consolidated fiscal year, assets increased by ¥1,347 million, liabilities by ¥31 million, and net assets by ¥1,316 million.
  5. FY2024Asset, liability and net asset growth acceleratedAnnual report

    「For the full year, total assets, liabilities and net assets all increased. Total assets increased 24.2%, liabilities 25.9%, and net assets 23.5%.」

    Total assets, liabilities and net assets all increased for the full year, by 24.2%, 25.9% and 23.5%, respectively.
  6. FY2024-Q3Asset and net asset growth accelerated; liability growth slowedAnnual report

    「Total assets at the end of the third quarter of the current consolidated fiscal year were ¥28,319 million, an increase of ¥3,127 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥2,441 million in cash and deposits and ¥1,086 million in investment securities, among other factors. Total liabilities at the end of the third quarter of the current consolidated fiscal year were ¥7,989 million, an increase of ¥325 million from the end of the previous consolidated fiscal year. Total net assets at the end of the third quarter of the current consolidated fiscal year were ¥20,330 million, an increase of ¥2,802 million from the end of the previous consolidated fiscal year.」

    From the end of the previous consolidated fiscal year, assets increased by ¥3,127 million, liabilities by ¥325 million, and net assets by ¥2,802 million. Compared with the previous quarter-end, asset and net asset growth accelerated, while liability growth slowed.
  7. FY2024-Q2Asset, liability and net asset growth acceleratedAnnual report

    「Total assets at the end of the second quarter of the current consolidated fiscal year were ¥28,160 million, an increase of ¥2,968 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥1,971 million in cash and deposits and ¥696 million in investment securities, among other factors. Total liabilities were ¥8,500 million, an increase of ¥836 million. Total net assets were ¥19,659 million, an increase of ¥2,131 million.」

    Assets, liabilities and net assets all increased from the end of the previous consolidated fiscal year. Compared with the end of the first quarter, asset growth accelerated from ¥1,048 million to ¥2,968 million, liability growth from ¥70 million to ¥836 million, and net asset growth from ¥978 million to ¥2,131 million.
  8. FY2024-Q1Increase in assets, liabilities and net assetsAnnual report

    「Total assets at the end of the first quarter of the current consolidated fiscal year were ¥26,241 million, an increase of ¥1,048 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥759 million increase in cash and deposits, among other factors. Total liabilities at the end of the first quarter of the current consolidated fiscal year were ¥7,734 million, an increase of ¥70 million from the end of the previous consolidated fiscal year. This was mainly because contract liabilities increased by ¥306 million, despite a ¥240 million decrease in income taxes payable, among other factors. Total net assets at the end of the first quarter of the current consolidated fiscal year were ¥18,506 million, an increase of ¥978 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥496 million in retained earnings and ¥385 million in valuation difference on available-for-sale securities, among other factors.」

    From the end of the previous consolidated fiscal year, assets increased by ¥1,048 million, liabilities by ¥70 million, and net assets by ¥978 million.
  9. FY2023-Q3Assets increased; liabilities decreased; net asset growth acceleratedAnnual report

    「Total assets at the end of the third quarter of the current consolidated fiscal year were ¥23,717 million, an increase of ¥922 million from the end of the previous consolidated fiscal year. This was mainly because notes receivable, accounts receivable and contract assets increased by ¥251 million, intangible fixed assets by ¥482 million and investment securities by ¥253 million, despite a ¥398 million decrease in cash and deposits, among other factors. Total liabilities were ¥7,035 million, a decrease of ¥564 million. Total net assets were ¥16,681 million, an increase of ¥1,486 million.」

    From the end of the previous consolidated fiscal year, assets increased by ¥922 million, liabilities decreased by ¥564 million, and net assets increased by ¥1,486 million.
  10. FY2023-Q2Increase in assets, decrease in liabilities, increase in net assetsAnnual report

    「Total assets at the end of the second quarter of the current consolidated fiscal year were ¥22,965 million, an increase of ¥171 million from the end of the previous consolidated fiscal year. This was mainly because notes receivable, accounts receivable and contract assets increased by ¥318 million and intangible fixed assets by ¥317 million, despite a ¥575 million decrease in cash and deposits, among other factors. Total liabilities at the end of the second quarter of the current consolidated fiscal year were ¥7,069 million, a decrease of ¥530 million from the end of the previous consolidated fiscal year. Total net assets at the end of the second quarter of the current consolidated fiscal year were ¥15,896 million, an increase of ¥701 million from the end of the previous consolidated fiscal year.」

    Total assets increased by ¥171 million, total liabilities decreased by ¥530 million, and total net assets increased by ¥701 million.
  11. FY2023-Q1Decrease in Assets and Liabilities and Increase in Net AssetsAnnual report

    「Total assets at the end of the first quarter of the current consolidated fiscal year were ¥22,256 million, a decrease of ¥538 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥611 million decrease in cash and deposits, among other factors.」

    Total assets decreased by ¥538 million and total liabilities by ¥837 million from the end of the previous consolidated fiscal year, while total net assets increased by ¥299 million.
  12. FY2022Increase in assets, liabilities and net assetsAnnual report

    「As a result, total assets increased 7.8% from the end of the previous consolidated fiscal year to ¥22,794 million.」

    Total assets increased 7.8% from the previous fiscal year-end, total liabilities increased 12.6%, and total net assets increased 5.6%, so all three increased.
  13. FY2022-Q3Asset growth accelerated; liabilities turned from an increase to a decrease; net asset growth acceleratedAnnual report

    「Total assets at the end of the third quarter of the current consolidated fiscal year were ¥21,643 million, an increase of ¥502 million from the end of the previous consolidated fiscal year. This was mainly because investment securities increased by ¥1,515 million, despite decreases of ¥707 million in cash and deposits and ¥303 million in securities, among other factors. Total liabilities at the end of the third quarter of the current consolidated fiscal year were ¥6,666 million, a decrease of ¥82 million from the end of the previous consolidated fiscal year. Total net assets at the end of the third quarter of the current consolidated fiscal year were ¥14,977 million, an increase of ¥584 million from the end of the previous consolidated fiscal year.」

    The increase in assets from the end of the previous consolidated fiscal year widened from ¥428 million at the end of the second quarter to ¥502 million. Liabilities turned from an increase of ¥806 million to a decrease of ¥82 million, while the increase in net assets widened from ¥341 million to ¥584 million.
  14. FY2022-Q2Increase in assets, liabilities and net assetsAnnual report

    「Total assets at the end of the second quarter of the current consolidated fiscal year were ¥21,569 million, an increase of ¥428 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥587 million increase in investment securities, among other factors.」

    Total assets increased by ¥428 million, total liabilities by ¥86 million and total net assets by ¥341 million from the end of the previous consolidated fiscal year. Treasury stock increased by ¥948 million, while retained earnings increased by ¥1,073 million and non-controlling interests by ¥143 million.
  15. FY2022-Q1Decrease in Assets and Liabilities and Increase in Net AssetsAnnual report

    「Total assets at the end of the first quarter of the current consolidated fiscal year were ¥21,120 million, a decrease of ¥21 million from the end of the previous consolidated fiscal year. This was mainly because securities decreased by ¥303 million and goodwill by ¥60 million, despite a ¥433 million increase in cash and deposits, among other factors. Total liabilities were ¥6,356 million, a decrease of ¥392 million. Total net assets were ¥14,763 million, an increase of ¥370 million.」

    Total assets decreased slightly, liabilities decreased, and net assets increased. Retained earnings increased by ¥378 million from the previous fiscal year-end.
  16. FY2021Increase in assets, liabilities and net assetsAnnual report

    「As a result, total assets increased 26.4% from the end of the previous consolidated fiscal year to ¥21,141 million. Total liabilities increased 16.3% to ¥6,749 million, and total net assets increased 31.7% to ¥14,392 million.」

    All of total assets, liabilities and net assets increased from the previous fiscal year-end. The increase in net assets was attributed to increases in capital surplus, retained earnings and valuation difference on available-for-sale securities, among other factors.
  17. FY2021-Q3Increase in Assets and Net Assets and Decrease in LiabilitiesAnnual report

    「Total assets at the end of the third quarter of the current consolidated fiscal year were ¥19,331 million, an increase of ¥2,601 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥1,776 million in cash and deposits, ¥293 million in securities and ¥126 million in investment securities, among other factors.」

    Total assets increased by ¥2,601 million and total net assets by ¥2,823 million from the end of the previous consolidated fiscal year, while total liabilities decreased by ¥222 million. Asset and net asset growth accelerated from the end of the previous second quarter.
  18. FY2021-Q2Assets increased; liabilities decreased; net asset growth acceleratedAnnual report

    「Total assets at the end of the second quarter of the current consolidated fiscal year were ¥18,202 million, an increase of ¥1,472 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥1,266 million increase in cash and deposits, among other factors. Total liabilities were ¥5,027 million, a decrease of ¥775 million, mainly due to decreases of ¥299 million in accounts payable and ¥120 million in provision for directors' retirement benefits, among other factors. Total net assets were ¥13,175 million, an increase of ¥2,248 million.」

    Assets increased by ¥1,472 million and net assets by ¥2,248 million from the end of the previous consolidated fiscal year, while liabilities decreased by ¥775 million. The previous quarter's decreases in assets, liabilities and net assets changed to increases in assets and net assets and a decrease in liabilities.
  19. FY2021-Q1Decrease in Assets and Liabilities and Increase in Net AssetsAnnual report

    「Total assets at the end of the first quarter of the current consolidated fiscal year were ¥16,180 million, a decrease of ¥548 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥649 million decrease in notes and accounts receivable, among other factors. Total liabilities were ¥4,712 million, a decrease of ¥1,090 million, mainly due to decreases of ¥503 million in income taxes payable and ¥271 million in provision for bonuses, among other factors. Total net assets were ¥11,468 million, an increase of ¥541 million, mainly due to increases of ¥309 million in retained earnings and ¥204 million in valuation difference on available-for-sale securities, among other factors.」

    Assets and liabilities decreased from the end of the previous consolidated fiscal year, while net assets increased by ¥541 million. In the first quarter of the previous year, assets, liabilities and net assets all decreased year on year.
  20. FY2020Increase in assets, liabilities and net assetsAnnual report

    「As a result, total assets increased 5.2% from the end of the previous consolidated fiscal year to ¥16,729 million.」

    Total assets increased 5.2% from the previous fiscal year-end, total liabilities increased 8.8%, and total net assets increased 3.4%, so all three increased. Cash and deposits increased by ¥1,124 million, while investment securities decreased by ¥678 million.
  21. FY2020-Q3Asset growth accelerated; liabilities turned from an increase to a decrease; net asset growth acceleratedAnnual report

    「Total assets at the end of the third quarter of the current consolidated fiscal year were ¥16,526 million, an increase of ¥626 million from the end of the previous consolidated fiscal year. This was mainly because cash and deposits increased by ¥976 million and merchandise by ¥248 million, although goodwill decreased by ¥180 million and investment securities by ¥492 million, among other factors. Total liabilities were ¥5,200 million, a decrease of ¥130 million, mainly due to a ¥116 million decrease in accounts payable, among other factors. Total net assets were ¥11,325 million, an increase of ¥757 million, mainly due to a ¥683 million increase in retained earnings, among other factors.」

    Asset growth accelerated from ¥455 million through the previous quarter to ¥626 million. Liabilities turned from an increase of ¥152 million to a decrease of ¥130 million, while net asset growth accelerated from ¥302 million to ¥757 million.
  22. FY2020-Q2Increase in assets, liabilities and net assetsAnnual report

    「Total assets at the end of the second quarter of the current consolidated fiscal year were ¥16,355 million, an increase of ¥455 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥350 million increase in notes and accounts receivable, among other factors. Total liabilities were ¥5,483 million, an increase of ¥152 million, mainly due to a ¥166 million increase in accounts payable, among other factors. Total net assets were ¥10,871 million, an increase of ¥302 million. This was mainly because retained earnings increased by ¥542 million, despite a ¥323 million increase in treasury stock, among other factors.」

    Although assets, liabilities and net assets had all decreased from the end of the previous consolidated fiscal year in the first quarter, all three turned to increases at the end of the second quarter.
  23. FY2020-Q1Assets, liabilities and net assets all decreasedAnnual report

    「Total assets at the end of the first quarter of the current consolidated fiscal year were ¥15,234 million, a decrease of ¥665 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥532 million decrease in notes and accounts receivable, among other factors.」

    Total assets decreased by ¥665 million, total liabilities by ¥644 million and total net assets by ¥20 million from the end of the previous consolidated fiscal year. Unlike the increases in all three for the previous full year, all three decreased in the first quarter of the current fiscal year.
  24. FY2019Increase in assets, liabilities and net assetsAnnual report

    「As a result, total assets increased 15.3% from the end of the previous consolidated fiscal year to ¥15,899 million. Total liabilities increased 15.7% to ¥5,331 million, and total net assets increased 15.1% to ¥10,568 million.」

    The full-year increase in assets, liabilities and net assets from the previous fiscal year continued, with all three also increasing in the current fiscal year.
  25. FY2019-Q3Assets increased; liabilities decreased; net asset growth slowedAnnual report

    「Total assets at the end of the third quarter of the current consolidated fiscal year were ¥13,830 million, an increase of ¥45 million from the end of the previous consolidated fiscal year. This was mainly because merchandise increased by ¥115 million, although notes and accounts receivable decreased by ¥20 million and electronically recorded monetary claims decreased by ¥13 million, among other factors. Total liabilities were ¥4,170 million, a decrease of ¥436 million. Total net assets were ¥9,660 million, an increase of ¥481 million.」

    Total assets turned to an increase of ¥45 million from the end of the previous consolidated fiscal year, while total liabilities decreased by ¥436 million and total net assets increased by ¥481 million. Compared with the previous quarter, asset growth narrowed from ¥407 million to ¥45 million, and net asset growth narrowed from ¥709 million to ¥481 million.
  26. FY2019-Q2Assets increased; liabilities decreased; net asset growth acceleratedAnnual report

    「Total assets at the end of the second quarter of the current consolidated fiscal year were ¥14,192 million, an increase of ¥407 million from the end of the previous consolidated fiscal year. Total liabilities were ¥4,304 million, a decrease of ¥302 million. Total net assets were ¥9,888 million, an increase of ¥709 million.」

    Although assets had decreased from the end of the previous consolidated fiscal year in the preceding quarter, they turned to an increase of ¥407 million at the end of the second quarter. Liabilities decreased by ¥302 million, while net assets increased by ¥709 million. The increases in work-in-process costs of ¥135 million and goodwill of ¥663 million were cited as the primary factors behind the increase in assets.
  27. FY2019-Q1Decrease in Assets and Liabilities and Increase in Net AssetsAnnual report

    「Total assets at the end of the first quarter of the current consolidated fiscal year were ¥13,588 million, a decrease of ¥197 million from the end of the previous consolidated fiscal year. This was mainly because notes and accounts receivable decreased by ¥446 million, although investment securities increased by ¥121 million, among other factors.」

    Total assets decreased by ¥197 million and total liabilities by ¥369 million from the end of the previous consolidated fiscal year, while total net assets increased by ¥172 million.
  28. FY2018Increase in assets, liabilities and net assetsAnnual report

    「As a result, total assets increased 7.8% from the end of the previous consolidated fiscal year to ¥13,794 million. Total liabilities increased 9.1% to ¥4,616 million, and total net assets increased 7.2% to ¥9,178 million.」

    After total assets, liabilities and net assets had all been trending lower than at the previous fiscal year-end through the third quarter, all three increased from the previous fiscal year-end for the full year.
  29. FY2018-Q3Assets and liabilities decreased; net asset growth acceleratedAnnual report

    「Total assets at the end of the third quarter of the current consolidated fiscal year were ¥12,761 million, a decrease of ¥34 million from the end of the previous consolidated fiscal year. This was mainly because investment securities increased by ¥359 million, while notes and accounts receivable decreased by ¥201 million and securities decreased by ¥244 million, among other factors. Total liabilities were ¥3,784 million, a decrease of ¥447 million from the end of the previous consolidated fiscal year. Total net assets were ¥8,976 million, an increase of ¥412 million from the end of the previous consolidated fiscal year.」

    Total assets decreased by ¥34 million and total liabilities by ¥447 million from the end of the previous consolidated fiscal year, while total net assets increased by ¥412 million. The increase in net assets accelerated from ¥47 million in the second quarter.
  30. FY2018-Q2Decrease in Assets and Liabilities and Increase in Net AssetsAnnual report

    「Total assets at the end of the second quarter of the current consolidated fiscal year were ¥12,496 million, a decrease of ¥299 million from the end of the previous consolidated fiscal year. This was mainly because investment securities increased by ¥420 million, while cash and deposits decreased by ¥478 million and securities decreased by ¥246 million, among other factors. Total liabilities were ¥3,884 million, a decrease of ¥346 million from the end of the previous consolidated fiscal year. Total net assets were ¥8,611 million, an increase of ¥47 million from the end of the previous consolidated fiscal year.」

    Assets and liabilities decreased from the end of the previous consolidated fiscal year, while net assets turned from a decrease in the first quarter to an increase of ¥47 million.
  31. FY2018-Q1First statedAnnual report

    「Total assets at the end of the cumulative first quarter under review were ¥11,737 million, a decrease of ¥1,059 million from the end of the previous fiscal year. This was primarily due to a ¥1,249 million decrease in cash and deposits.」

    Total assets at the end of the first quarter were ¥11,737 million, down ¥1,059 million from the end of the previous consolidated fiscal year. The decrease in cash and deposits of ¥1,249 million was cited as the primary factor.
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Softcreate Holdings Corp.'s next results are scheduled for 2026-11-02. Read the earnings preview
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Decline in assets, liabilities and net assets | SOFTCREATE HOLDINGS CORP. (3371) | Komori