3040.T | Soliton Systems K.K. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	22.62 Billion	19.26 Billion	17.3 Billion	16.01 Billion	14.05 Billion	13.1 Billion
Total Current Assets	19.95 Billion	16.36 Billion	13.78 Billion	12.44 Billion	11.38 Billion	10.75 Billion
Cash And Short Term Investments	13.39 Billion	10.22 Billion	8.49 Billion	7.38 Billion	6.97 Billion	5.32 Billion
Cash and Cash Equivalents	13.39 Billion	10.19 Billion	8.45 Billion	7.3 Billion	6.91 Billion	5.25 Billion
Short Term Investments	65 Million	25 Million	49 Million	79 Million	66 Million	74 Million
Net Receivables	3.79 Billion	3.99 Billion	3.69 Billion	3.48 Billion	2.9 Billion	4.08 Billion
Inventory	864 Million	791 Million	706 Million	708 Million	996 Million	911 Million
Other Current Assets	1.9 Billion	1.35 Billion	879 Million	871 Million	499 Million	433 Million
Total Non-Current Assets	2.67 Billion	2.89 Billion	3.52 Billion	3.56 Billion	2.66 Billion	2.35 Billion
Net PPE	684 Million	1.16 Billion	1.17 Billion	1.26 Billion	878 Million	920 Million
Good Will And Intangible Assets	583 Million	457 Million	576 Million	646 Million	495 Million	610 Million
Good Will	-	-	-	-	-	-
Intangible Assets	583 Million	457 Million	576 Million	646 Million	495 Million	610 Million
Long-Term Investments	97 Million	69 Million	55 Million	42 Million	154 Million	-12 Million
Tax Assets	351 Million	296 Million	822 Million	876 Million	331 Million	150 Million
Other Non Current Assets	958 Million	908 Million	898 Million	744 Million	810 Million	682 Million
Other Assets	-	2 Million	3 Million	2 Million	1 Million	2 Million
Total Liabilities	11.49 Billion	9.64 Billion	8.82 Billion	8.98 Billion	7.5 Billion	7.09 Billion
Total Current Liabilities	11.4 Billion	9.57 Billion	8.68 Billion	8.72 Billion	6.97 Billion	6.61 Billion
Account Payables	883 Million	934 Million	820 Million	871 Million	836 Million	947 Million
Tax Payables	930 Million	5 Million	340 Million	540 Million	124 Million	43 Million
Short Term Debt	90 Million	150 Million	132 Million	218 Million	313 Million	209 Million
Deferred Revenue	7.88 Billion	7.13 Billion	7.19 Billion	7 Billion	5.21 Billion	4.82 Billion
Other Current Liabilities	2.54 Billion	1.35 Billion	539 Million	626 Million	609 Million	632 Million
Total Non Current Liabilities	91 Million	71 Million	142 Million	263 Million	531 Million	480 Million
Long-Term Debt	43 Million	7 Million	25 Million	74 Million	168 Million	136 Million
Deferred Revenue Non Current	-	-1 Million	-12 Million	-25 Million	-	-2 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	47 Million	64 Million	117 Million	189 Million	363 Million	344 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	11.13 Billion	9.61 Billion	8.47 Billion	7.02 Billion	6.54 Billion	6.01 Billion
Stock Holders Equity	11.11 Billion	9.59 Billion	8.46 Billion	7.01 Billion	6.52 Billion	5.99 Billion
Common Stock	1.32 Billion	1.32 Billion	1.32 Billion	1.32 Billion	1.32 Billion	1.32 Billion
Retained Earnings	9.84 Billion	8.24 Billion	7.03 Billion	5.41 Billion	4.12 Billion	3.65 Billion
Accumulated other comprehensive income	-136 Million	-39 Million	45 Million	99 Million	184 Million	125 Million
Common Stock Equity	11.11 Billion	9.59 Billion	8.46 Billion	7.01 Billion	6.52 Billion	5.99 Billion
Capital Lease Obligation	43 Million	24 Million	49 Million	78 Million	70 Million	75 Million
Total Investments	97 Million	94 Million	104 Million	121 Million	220 Million	62 Million
Total Debt	133 Million	157 Million	157 Million	292 Million	481 Million	345 Million
Net Debt	-13.26 Billion	-10.04 Billion	-8.29 Billion	-7.01 Billion	-6.43 Billion	-4.9 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	21.95 Billion	21.64 Billion	22.62 Billion	22.62 Billion	20.99 Billion	20.77 Billion
Total Current Assets	19.3 Billion	19.05 Billion	19.95 Billion	19.95 Billion	18 Billion	17.78 Billion
Cash And Short Term Investments	14.07 Billion	13.02 Billion	13.39 Billion	13.39 Billion	11.59 Billion	12.42 Billion
Cash and Cash Equivalents	14.07 Billion	13.02 Billion	13.39 Billion	13.39 Billion	11.52 Billion	12.36 Billion
Short Term Investments	53 Million	59 Million	65 Million	65 Million	70 Million	63 Million
Net Receivables	2.75 Billion	3.58 Billion	3.79 Billion	3.79 Billion	3.99 Billion	3.27 Billion
Inventory	812 Million	801 Million	864 Million	864 Million	1.19 Billion	1.12 Billion
Other Current Assets	1.66 Billion	1.64 Billion	1.9 Billion	1.9 Billion	1.21 Billion	961 Million
Total Non-Current Assets	2.65 Billion	2.59 Billion	2.67 Billion	2.67 Billion	2.98 Billion	2.99 Billion
Net PPE	798 Million	797 Million	684 Million	684 Million	1.15 Billion	1.16 Billion
Good Will And Intangible Assets	527 Million	562 Million	583 Million	583 Million	581 Million	496 Million
Good Will	-	-	-	-	-	-
Intangible Assets	527 Million	562 Million	583 Million	583 Million	581 Million	496 Million
Long-Term Investments	91 Million	89 Million	97 Million	97 Million	32 Million	39 Million
Tax Assets	239 Million	173 Million	351 Million	351 Million	201 Million	295 Million
Other Non Current Assets	1 Billion	976 Million	958 Million	958 Million	1.01 Billion	1 Billion
Other Assets	-	-	-	-	5 Million	3 Million
Total Liabilities	10.6 Billion	10.43 Billion	11.49 Billion	11.49 Billion	10.48 Billion	10.66 Billion
Total Current Liabilities	10.51 Billion	10.34 Billion	11.4 Billion	11.4 Billion	10.39 Billion	10.58 Billion
Account Payables	561 Million	816 Million	883 Million	883 Million	1.12 Billion	1.05 Billion
Tax Payables	181 Million	24 Million	930 Million	930 Million	518 Million	419 Million
Short Term Debt	83 Million	87 Million	90 Million	90 Million	93 Million	95 Million
Deferred Revenue	8.43 Billion	7.94 Billion	7.88 Billion	7.88 Billion	8.83 Billion	9.07 Billion
Other Current Liabilities	1.43 Billion	1.49 Billion	2.54 Billion	2.54 Billion	340 Million	356 Million
Total Non Current Liabilities	92 Million	92 Million	91 Million	91 Million	97 Million	89 Million
Long-Term Debt	36 Million	40 Million	43 Million	43 Million	48 Million	41 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	56 Million	52 Million	47 Million	47 Million	49 Million	48 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	11.34 Billion	11.21 Billion	11.13 Billion	11.13 Billion	10.5 Billion	10.11 Billion
Stock Holders Equity	11.33 Billion	11.2 Billion	11.11 Billion	11.11 Billion	10.48 Billion	10.09 Billion
Common Stock	1.32 Billion	1.32 Billion	1.32 Billion	1.32 Billion	1.32 Billion	1.32 Billion
Retained Earnings	10.17 Billion	9.97 Billion	9.84 Billion	9.84 Billion	9.22 Billion	8.82 Billion
Accumulated other comprehensive income	-253 Million	-186 Million	-136 Million	-136 Million	-144 Million	-137 Million
Common Stock Equity	11.33 Billion	11.2 Billion	11.11 Billion	11.11 Billion	10.48 Billion	10.09 Billion
Capital Lease Obligation	36 Million	40 Million	43 Million	43 Million	70 Million	63 Million
Total Investments	91 Million	89 Million	97 Million	97 Million	102 Million	102 Million
Total Debt	119 Million	127 Million	133 Million	133 Million	141 Million	136 Million
Net Debt	-13.95 Billion	-12.9 Billion	-13.26 Billion	-13.26 Billion	-11.38 Billion	-12.22 Billion

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