JP Stock MarketDetailed Quotes

7176 Simplex Financial Holdings

Watchlist

2330
00.00%

20min DelayMarket Closed Apr 10 09:00 JST

7.29BMarket Cap4.97P/E (Static)

Simplex Financial Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q2)Sep 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(FY)Mar 31, 2021

(Q4)Mar 31, 2021

(Q2)Sep 30, 2020

(FY)Mar 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

8.55%5.98B

8.84%8.13B

--5.51B

-15.23%7.47B

67.17%8.81B

--8.81B

31.82%4B

3.98%5.27B

-Cash and cash equivalents

8.55%5.98B

8.84%8.13B

--5.51B

-15.23%7.47B

67.17%8.81B

--8.81B

31.82%4B

3.98%5.27B

Receivables

-11.67%1.14B

63.33%2.77B

--1.3B

-57.52%1.7B

168.18%4B

--4B

42.00%1.01B

30.21%1.49B

-Accounts receivable

-11.67%1.14B

63.33%2.77B

--1.3B

-57.52%1.7B

168.18%4B

--4B

42.00%1.01B

30.21%1.49B

Prepaid assets

4.54%39.76M

-8.55%18.65M

--38.04M

18.36%20.39M

-9.59%17.23M

--17.23M

-29.16%23.24M

-16.26%19.06M

Tax assets-Current

-23.45%397.55M

-42.12%475.44M

--519.34M

436.96%821.36M

-26.22%152.96M

--152.96M

-31.75%173.77M

-80.24%207.31M

Other current assets

-15.75%122.7M

-7.08%117.93M

--145.63M

17.70%126.91M

25.74%107.82M

--107.82M

28.73%105.54M

67.31%85.75M

Total current assets

2.35%7.68B

13.60%11.51B

--7.5B

-22.54%10.13B

85.01%13.08B

--13.08B

29.09%5.31B

-3.59%7.07B

Non current assets

Net PPE

42.83%31.39M

27.74%37.79M

--21.97M

-40.30%29.58M

22.96%49.56M

--49.56M

-33.00%28.65M

133.80%40.3M

-Gross PP&E

42.83%31.39M

27.74%37.79M

--21.97M

-40.30%29.58M

22.96%49.56M

--49.56M

-33.00%28.65M

133.81%40.3M

Prepaid assets-non current

-2.70%78.85M

0.13%79.19M

--81.04M

-2.45%79.09M

-2.19%81.07M

--81.07M

3.20%81.65M

3.97%82.89M

Total investment

17.91%718.58M

1.88%622.12M

--609.44M

-13.12%610.64M

-25.49%702.87M

--702.87M

21.25%1B

14.81%943.34M

-Long-term equity investment

47.85%173.93M

-15.65%118.97M

--117.64M

-12.26%141.04M

-14.52%160.76M

--160.76M

367.93%160.46M

531.73%188.07M

-Financial asset investment

10.74%544.65M

7.14%503.15M

--491.8M

-13.38%469.6M

-28.22%542.11M

--542.11M

6.27%842.98M

-4.63%755.27M

Goodwill and other intangible assets

-11.04%580K

--652K

0.00%652K

-14.32%652K

--652K

0.00%761K

-Other intangible assets

-11.04%580K

--652K

0.00%652K

-14.32%652K

--652K

0.00%761K

Deferred tax assets-non current

--83K

--74K

----

--0

----

Total non current assets

16.32%829.48M

2.75%739.76M

--713.11M

-13.69%719.96M

-21.84%834.15M

--834.15M

17.29%1.11B

16.08%1.07B

Total assets

3.56%8.51B

12.88%12.25B

--8.22B

-22.01%10.85B

71.00%13.92B

--13.92B

26.88%6.42B

-1.40%8.14B

Liabilities

Current liabilities

Financial liabilities

96.40%15.99M

-3.96%14.04M

--8.14M

2.41%14.61M

-9.10%14.27M

--14.27M

-57.00%7.17M

--15.7M

-Current debt and capital lease obligation

96.40%15.99M

-3.96%14.04M

--8.14M

2.41%14.61M

-9.10%14.27M

--14.27M

-57.00%7.17M

--15.7M

-Including:Current capital Lease obligation

96.40%15.99M

-3.96%14.04M

--8.14M

2.41%14.61M

-9.10%14.27M

--14.27M

-57.00%7.17M

--15.7M

Payables

33.04%997.04M

62.57%3.19B

--749.45M

-59.51%1.96B

116.78%4.85B

--4.85B

139.67%683.91M

56.60%2.24B

-accounts payable

3.07%112.24M

21.29%2.35B

--108.89M

-34.73%1.93B

65.68%2.96B

--2.96B

----

--1.79B

-Total tax payable

47.65%840.61M

9,570.82%755.29M

--569.34M

-99.58%7.81M

331.68%1.86B

--1.86B

235.33%683.91M

60,121.51%431.19M

-Other payable

-37.94%44.2M

321.10%90.92M

--71.22M

-11.49%21.59M

43.41%24.39M

--24.39M

----

-98.81%17.01M

Accrued and deferred income

42.83%53.82M

11.65%40.02M

--37.68M

6.05%35.85M

30.08%33.8M

--33.8M

295.16%140.28M

-17.60%25.99M

Other current liabilities

-7.20%88.01M

-5.51%91.9M

--94.85M

28.71%97.26M

2.81%75.56M

--75.56M

22.30%102.32M

-11.98%73.5M

Current liabilities

29.74%1.15B

58.11%3.34B

--890.12M

-57.54%2.11B

111.42%4.97B

--4.97B

121.67%933.68M

52.39%2.35B

Non current liabilities

Non current financial liabilities

1,437.44%6.61M

2,292.83%13.02M

--430K

-96.08%544K

1,104.17%13.86M

--13.86M

-88.26%964K

--1.15M

-Long term debt and capital lease obligation

1,437.44%6.61M

2,292.83%13.02M

--430K

-96.08%544K

1,104.17%13.86M

--13.86M

-88.26%964K

--1.15M

-Including:Long term capital lease obligation

1,437.44%6.61M

2,292.83%13.02M

--430K

-96.08%544K

1,104.17%13.86M

--13.86M

-88.26%964K

--1.15M

Long term provisions

0.00%25.51M

0.49%25.51M

--25.51M

0.97%25.38M

0.98%25.14M

--25.14M

0.98%25.02M

0.97%24.89M

Non current deferred liabilities

36.10%28.37M

47.47%20.19M

--20.84M

-23.00%13.69M

-37.30%17.78M

--17.78M

19.70%24.73M

-23.33%28.36M

Other non current liabilities

0.00%1K

200.00%3K

--1K

-75.00%1K

100.00%4K

--4K

-66.67%1K

--2K

Total non current liabilities

29.30%60.49M

48.21%58.72M

--46.78M

-30.23%39.62M

4.37%56.78M

--56.78M

-5.47%50.71M

-11.74%54.41M

Total liabilities

29.72%1.22B

57.93%3.4B

--936.9M

-57.23%2.15B

109.00%5.03B

--5.03B

107.30%984.4M

49.93%2.41B

Shareholders'equity

Share capital

0.00%370M

--370M

0.00%370M

--370M

0.00%370M

-common stock

0.00%370M

--370M

0.00%370M

--370M

0.00%370M

Additional paid-in capital

-1.07%6.57B

1.27%8.31B

--6.65B

-3.43%8.2B

57.21%8.5B

--8.5B

18.36%5.04B

-14.28%5.4B

Other reserves

32.28%350.84M

37.48%176.57M

--265.22M

518.43%128.44M

149.18%20.77M

--20.77M

159.59%25.78M

-65.20%-42.23M

Total stockholders'equity

0.20%7.29B

1.75%8.85B

--7.28B

-2.07%8.7B

55.04%8.89B

--8.89B

18.55%5.44B

-13.79%5.73B

Total equity

0.20%7.29B

1.75%8.85B

--7.28B

-2.07%8.7B

55.04%8.89B

--8.89B

18.55%5.44B

-13.79%5.73B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q2)Sep 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(FY)Mar 31, 2021	(Q4)Mar 31, 2021	(Q2)Sep 30, 2020	(FY)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	8.55%5.98B	8.84%8.13B	8.84%8.13B	--5.51B	-15.23%7.47B	-15.23%7.47B	67.17%8.81B	--8.81B	31.82%4B	3.98%5.27B
-Cash and cash equivalents	8.55%5.98B	8.84%8.13B	8.84%8.13B	--5.51B	-15.23%7.47B	-15.23%7.47B	67.17%8.81B	--8.81B	31.82%4B	3.98%5.27B
Receivables	-11.67%1.14B	63.33%2.77B	63.33%2.77B	--1.3B	-57.52%1.7B	-57.52%1.7B	168.18%4B	--4B	42.00%1.01B	30.21%1.49B
-Accounts receivable	-11.67%1.14B	63.33%2.77B	63.33%2.77B	--1.3B	-57.52%1.7B	-57.52%1.7B	168.18%4B	--4B	42.00%1.01B	30.21%1.49B
Prepaid assets	4.54%39.76M	-8.55%18.65M	-8.55%18.65M	--38.04M	18.36%20.39M	18.36%20.39M	-9.59%17.23M	--17.23M	-29.16%23.24M	-16.26%19.06M
Tax assets-Current	-23.45%397.55M	-42.12%475.44M	-42.12%475.44M	--519.34M	436.96%821.36M	436.96%821.36M	-26.22%152.96M	--152.96M	-31.75%173.77M	-80.24%207.31M
Other current assets	-15.75%122.7M	-7.08%117.93M	-7.08%117.93M	--145.63M	17.70%126.91M	17.70%126.91M	25.74%107.82M	--107.82M	28.73%105.54M	67.31%85.75M
Total current assets	2.35%7.68B	13.60%11.51B	13.60%11.51B	--7.5B	-22.54%10.13B	-22.54%10.13B	85.01%13.08B	--13.08B	29.09%5.31B	-3.59%7.07B
Non current assets
Net PPE	42.83%31.39M	27.74%37.79M	27.74%37.79M	--21.97M	-40.30%29.58M	-40.30%29.58M	22.96%49.56M	--49.56M	-33.00%28.65M	133.80%40.3M
-Gross PP&E	42.83%31.39M	27.74%37.79M	27.74%37.79M	--21.97M	-40.30%29.58M	-40.30%29.58M	22.96%49.56M	--49.56M	-33.00%28.65M	133.81%40.3M
Prepaid assets-non current	-2.70%78.85M	0.13%79.19M	0.13%79.19M	--81.04M	-2.45%79.09M	-2.45%79.09M	-2.19%81.07M	--81.07M	3.20%81.65M	3.97%82.89M
Total investment	17.91%718.58M	1.88%622.12M	1.88%622.12M	--609.44M	-13.12%610.64M	-13.12%610.64M	-25.49%702.87M	--702.87M	21.25%1B	14.81%943.34M
-Long-term equity investment	47.85%173.93M	-15.65%118.97M	-15.65%118.97M	--117.64M	-12.26%141.04M	-12.26%141.04M	-14.52%160.76M	--160.76M	367.93%160.46M	531.73%188.07M
-Financial asset investment	10.74%544.65M	7.14%503.15M	7.14%503.15M	--491.8M	-13.38%469.6M	-13.38%469.6M	-28.22%542.11M	--542.11M	6.27%842.98M	-4.63%755.27M
Goodwill and other intangible assets	-11.04%580K	-11.04%580K	-11.04%580K	--652K	0.00%652K	0.00%652K	-14.32%652K	--652K	0.00%761K	0.00%761K
-Other intangible assets	-11.04%580K	-11.04%580K	-11.04%580K	--652K	0.00%652K	0.00%652K	-14.32%652K	--652K	0.00%761K	0.00%761K
Deferred tax assets-non current	--83K	--74K	--74K	----	--0	--0	----	----	----	----
Total non current assets	16.32%829.48M	2.75%739.76M	2.75%739.76M	--713.11M	-13.69%719.96M	-13.69%719.96M	-21.84%834.15M	--834.15M	17.29%1.11B	16.08%1.07B
Total assets	3.56%8.51B	12.88%12.25B	12.88%12.25B	--8.22B	-22.01%10.85B	-22.01%10.85B	71.00%13.92B	--13.92B	26.88%6.42B	-1.40%8.14B
Liabilities
Current liabilities
Financial liabilities	96.40%15.99M	-3.96%14.04M	-3.96%14.04M	--8.14M	2.41%14.61M	2.41%14.61M	-9.10%14.27M	--14.27M	-57.00%7.17M	--15.7M
-Current debt and capital lease obligation	96.40%15.99M	-3.96%14.04M	-3.96%14.04M	--8.14M	2.41%14.61M	2.41%14.61M	-9.10%14.27M	--14.27M	-57.00%7.17M	--15.7M
-Including:Current capital Lease obligation	96.40%15.99M	-3.96%14.04M	-3.96%14.04M	--8.14M	2.41%14.61M	2.41%14.61M	-9.10%14.27M	--14.27M	-57.00%7.17M	--15.7M
Payables	33.04%997.04M	62.57%3.19B	62.57%3.19B	--749.45M	-59.51%1.96B	-59.51%1.96B	116.78%4.85B	--4.85B	139.67%683.91M	56.60%2.24B
-accounts payable	3.07%112.24M	21.29%2.35B	21.29%2.35B	--108.89M	-34.73%1.93B	-34.73%1.93B	65.68%2.96B	--2.96B	----	--1.79B
-Total tax payable	47.65%840.61M	9,570.82%755.29M	9,570.82%755.29M	--569.34M	-99.58%7.81M	-99.58%7.81M	331.68%1.86B	--1.86B	235.33%683.91M	60,121.51%431.19M
-Other payable	-37.94%44.2M	321.10%90.92M	321.10%90.92M	--71.22M	-11.49%21.59M	-11.49%21.59M	43.41%24.39M	--24.39M	----	-98.81%17.01M
Accrued and deferred income	42.83%53.82M	11.65%40.02M	11.65%40.02M	--37.68M	6.05%35.85M	6.05%35.85M	30.08%33.8M	--33.8M	295.16%140.28M	-17.60%25.99M
Other current liabilities	-7.20%88.01M	-5.51%91.9M	-5.51%91.9M	--94.85M	28.71%97.26M	28.71%97.26M	2.81%75.56M	--75.56M	22.30%102.32M	-11.98%73.5M
Current liabilities	29.74%1.15B	58.11%3.34B	58.11%3.34B	--890.12M	-57.54%2.11B	-57.54%2.11B	111.42%4.97B	--4.97B	121.67%933.68M	52.39%2.35B
Non current liabilities
Non current financial liabilities	1,437.44%6.61M	2,292.83%13.02M	2,292.83%13.02M	--430K	-96.08%544K	-96.08%544K	1,104.17%13.86M	--13.86M	-88.26%964K	--1.15M
-Long term debt and capital lease obligation	1,437.44%6.61M	2,292.83%13.02M	2,292.83%13.02M	--430K	-96.08%544K	-96.08%544K	1,104.17%13.86M	--13.86M	-88.26%964K	--1.15M
-Including:Long term capital lease obligation	1,437.44%6.61M	2,292.83%13.02M	2,292.83%13.02M	--430K	-96.08%544K	-96.08%544K	1,104.17%13.86M	--13.86M	-88.26%964K	--1.15M
Long term provisions	0.00%25.51M	0.49%25.51M	0.49%25.51M	--25.51M	0.97%25.38M	0.97%25.38M	0.98%25.14M	--25.14M	0.98%25.02M	0.97%24.89M
Non current deferred liabilities	36.10%28.37M	47.47%20.19M	47.47%20.19M	--20.84M	-23.00%13.69M	-23.00%13.69M	-37.30%17.78M	--17.78M	19.70%24.73M	-23.33%28.36M
Other non current liabilities	0.00%1K	200.00%3K	200.00%3K	--1K	-75.00%1K	-75.00%1K	100.00%4K	--4K	-66.67%1K	--2K
Total non current liabilities	29.30%60.49M	48.21%58.72M	48.21%58.72M	--46.78M	-30.23%39.62M	-30.23%39.62M	4.37%56.78M	--56.78M	-5.47%50.71M	-11.74%54.41M
Total liabilities	29.72%1.22B	57.93%3.4B	57.93%3.4B	--936.9M	-57.23%2.15B	-57.23%2.15B	109.00%5.03B	--5.03B	107.30%984.4M	49.93%2.41B
Shareholders'equity
Share capital	0.00%370M	0.00%370M	0.00%370M	--370M	0.00%370M	0.00%370M	0.00%370M	--370M	0.00%370M	0.00%370M
-common stock	0.00%370M	0.00%370M	0.00%370M	--370M	0.00%370M	0.00%370M	0.00%370M	--370M	0.00%370M	0.00%370M
Additional paid-in capital	-1.07%6.57B	1.27%8.31B	1.27%8.31B	--6.65B	-3.43%8.2B	-3.43%8.2B	57.21%8.5B	--8.5B	18.36%5.04B	-14.28%5.4B
Other reserves	32.28%350.84M	37.48%176.57M	37.48%176.57M	--265.22M	518.43%128.44M	518.43%128.44M	149.18%20.77M	--20.77M	159.59%25.78M	-65.20%-42.23M
Total stockholders'equity	0.20%7.29B	1.75%8.85B	1.75%8.85B	--7.28B	-2.07%8.7B	-2.07%8.7B	55.04%8.89B	--8.89B	18.55%5.44B	-13.79%5.73B
Total equity	0.20%7.29B	1.75%8.85B	1.75%8.85B	--7.28B	-2.07%8.7B	-2.07%8.7B	55.04%8.89B	--8.89B	18.55%5.44B	-13.79%5.73B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall