SOLXYZ Co., Ltd. (4284.T)
JPY 329.0
(-0.3%)
JPY 329.0
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.92 Billion | 11.45 Billion | 11.27 Billion | 11.4 Billion | 11.89 Billion | 12.09 Billion |
| Total Current Assets | 7.79 Billion | 7.59 Billion | 7.46 Billion | 7.22 Billion | 7.61 Billion | 8.05 Billion |
| Cash And Short Term Investments | 4.87 Billion | 4.73 Billion | 4.84 Billion | 4.7 Billion | 5 Billion | 4.83 Billion |
| Cash and Cash Equivalents | 4.87 Billion | 4.69 Billion | 4.79 Billion | 4.7 Billion | 5 Billion | 4.83 Billion |
| Short Term Investments | 2.4 Million | 37.87 Million | 55.89 Million | -46.6 Million | -40.99 Million | -40.69 Million |
| Net Receivables | 2.1 Billion | 2.46 Billion | 2.21 Billion | 2.16 Billion | 2.28 Billion | 2.63 Billion |
| Inventory | 230 Million | 242.83 Million | 150.82 Million | 236.61 Million | 199.17 Million | 254.55 Million |
| Other Current Assets | 590 Million | 159.12 Million | 255.51 Million | 121.55 Million | 121.24 Million | 329.06 Million |
| Total Non-Current Assets | 4.13 Billion | 3.85 Billion | 3.8 Billion | 4.17 Billion | 4.28 Billion | 4.03 Billion |
| Net PPE | 582 Million | 578.15 Million | 607.34 Million | 642.23 Million | 677.61 Million | 520.34 Million |
| Good Will And Intangible Assets | 1.35 Billion | 1.13 Billion | 1.04 Billion | 922.5 Million | 840.33 Million | 614.7 Million |
| Good Will | 129 Million | 1.25 Million | 2.25 Million | 14.25 Million | 59.25 Million | 99 Million |
| Intangible Assets | 1.22 Billion | 1.13 Billion | 1.04 Billion | 908.25 Million | 781.08 Million | 515.7 Million |
| Long-Term Investments | 1.62 Billion | 1.09 Billion | 985.35 Million | 1.69 Billion | 1.9 Billion | 1.87 Billion |
| Tax Assets | 715.81 Million | 546.57 Million | 650.46 Million | 436.68 Million | 382.6 Million | 378.11 Million |
| Other Non Current Assets | -138.81 Million | 494.63 Million | 518.09 Million | 481.65 Million | 481.6 Million | 644.91 Million |
| Other Assets | - | 3000.00 | 1000.00 | 3000.00 | 3000.00 | 4000.00 |
| Total Liabilities | 3.68 Billion | 3.63 Billion | 3.74 Billion | 4.58 Billion | 5.44 Billion | 5.61 Billion |
| Total Current Liabilities | 2.86 Billion | 2.53 Billion | 2.45 Billion | 2.85 Billion | 2.74 Billion | 2.84 Billion |
| Account Payables | 654 Million | 603.36 Million | 475.25 Million | 514.27 Million | 614.41 Million | 610.46 Million |
| Tax Payables | 350.23 Million | 223.85 Million | 165.01 Million | 303.08 Million | 112.77 Million | 314.01 Million |
| Short Term Debt | 607 Million | 726 Million | 897.31 Million | 1.22 Billion | 1.2 Billion | 1.27 Billion |
| Deferred Revenue | 348.76 Million | 247.18 Million | 412.46 Million | 528.12 Million | 374 Million | 314.01 Million |
| Other Current Liabilities | 1.25 Billion | 961.58 Million | 668.18 Million | 588.09 Million | 549.25 Million | 645.16 Million |
| Total Non Current Liabilities | 827 Million | 1.09 Billion | 1.29 Billion | 1.73 Billion | 2.69 Billion | 2.76 Billion |
| Long-Term Debt | 200 Million | 448.06 Million | 789.07 Million | 758.69 Million | 713.27 Million | 730.71 Million |
| Deferred Revenue Non Current | 4.53 Million | -161.59 Million | -147.02 Million | -252.6 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 483.09 Million | 651.34 Million | 507.61 Million | 975.06 Million | 1.98 Billion | 2.03 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.24 Billion | 7.81 Billion | 7.52 Billion | 6.81 Billion | 6.45 Billion | 6.47 Billion |
| Stock Holders Equity | 7.43 Billion | 7.01 Billion | 6.78 Billion | 6.1 Billion | 5.79 Billion | 5.91 Billion |
| Common Stock | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion |
| Retained Earnings | 4.14 Billion | 3.68 Billion | 3.39 Billion | 2.53 Billion | 2.13 Billion | 1.75 Billion |
| Accumulated other comprehensive income | 273 Million | 303.91 Million | 366.6 Million | 590.69 Million | 696.53 Million | 698.53 Million |
| Common Stock Equity | 7.43 Billion | 7.01 Billion | 6.78 Billion | 6.1 Billion | 5.79 Billion | 5.91 Billion |
| Capital Lease Obligation | 5 Million | 1.5 Million | 3.49 Million | 5.98 Million | 9.82 Million | 8.26 Million |
| Total Investments | 1.62 Billion | 1.13 Billion | 1.04 Billion | 1.64 Billion | 1.86 Billion | 1.83 Billion |
| Total Debt | 807 Million | 1.17 Billion | 1.68 Billion | 1.98 Billion | 1.92 Billion | 2 Billion |
| Net Debt | -4.06 Billion | -3.52 Billion | -3.1 Billion | -2.72 Billion | -3.08 Billion | -2.82 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.91 Billion | 11.9 Billion | 12.06 Billion | 12.06 Billion | 12.48 Billion | 11.56 Billion |
| Total Current Assets | 7.73 Billion | 7.65 Billion | 7.79 Billion | 7.79 Billion | 8.32 Billion | 7.37 Billion |
| Cash And Short Term Investments | 4.89 Billion | 4.59 Billion | 4.87 Billion | 4.87 Billion | 5.14 Billion | 4.61 Billion |
| Cash and Cash Equivalents | 4.88 Billion | 4.59 Billion | 4.86 Billion | 4.86 Billion | 5.14 Billion | 4.61 Billion |
| Short Term Investments | 3.19 Million | - | 2.4 Million | 2.4 Million | -124 Thousand | -124 Thousand |
| Net Receivables | 2.4 Billion | 2.63 Billion | 2.52 Billion | 2.52 Billion | 2.83 Billion | 2.47 Billion |
| Inventory | 232.79 Million | 257.45 Million | 230.05 Million | 230.05 Million | 167.59 Million | 126.52 Million |
| Other Current Assets | 209.07 Million | 161.33 Million | 163 Million | 163 Million | 178.11 Million | 157.17 Million |
| Total Non-Current Assets | 4.17 Billion | 4.25 Billion | 4.27 Billion | 4.27 Billion | 4.15 Billion | 4.19 Billion |
| Net PPE | 609.5 Million | 609.23 Million | 582 Million | 582 Million | 575.2 Million | 574.73 Million |
| Good Will And Intangible Assets | 1.33 Billion | 1.34 Billion | 1.35 Billion | 1.35 Billion | 1.34 Billion | 1.31 Billion |
| Good Will | 114.65 Million | 121.87 Million | 129.09 Million | 129.09 Million | 136.5 Million | 143.91 Million |
| Intangible Assets | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.2 Billion | 1.17 Billion |
| Long-Term Investments | 1.16 Billion | 1.2 Billion | 1.15 Billion | 1.15 Billion | 1.16 Billion | 1.35 Billion |
| Tax Assets | 590.57 Million | 627.28 Million | 715.81 Million | 715.81 Million | 605.23 Million | 471.95 Million |
| Other Non Current Assets | 471.2 Million | 472.93 Million | 473.74 Million | 473.74 Million | 468.08 Million | 470.65 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 3000.00 | 3000.00 |
| Total Liabilities | 3.75 Billion | 3.86 Billion | 3.82 Billion | 3.82 Billion | 4.28 Billion | 3.4 Billion |
| Total Current Liabilities | 3.01 Billion | 3.08 Billion | 2.86 Billion | 2.86 Billion | 3.41 Billion | 2.48 Billion |
| Account Payables | 962.36 Million | 1.01 Billion | 653.66 Million | 653.66 Million | 1.13 Billion | 527.57 Million |
| Tax Payables | 221.95 Million | 180.5 Million | 350.23 Million | 350.23 Million | 346.98 Million | 287.19 Million |
| Short Term Debt | 775.06 Million | 785.08 Million | 608.13 Million | 608.13 Million | 626.92 Million | 652.22 Million |
| Deferred Revenue | 353.51 Million | 274.02 Million | 348.76 Million | 348.76 Million | 1.01 Billion | 679.49 Million |
| Other Current Liabilities | 927.25 Million | 1 Billion | 1.25 Billion | 1.25 Billion | 636.46 Million | 620.76 Million |
| Total Non Current Liabilities | 737.86 Million | 777.34 Million | 965.33 Million | 965.33 Million | 866.98 Million | 921.69 Million |
| Long-Term Debt | 98.13 Million | 145.74 Million | 200.85 Million | 200.85 Million | 255.96 Million | 313.19 Million |
| Deferred Revenue Non Current | - | - | 4.53 Million | 4.53 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 639.73 Million | 631.6 Million | 620.57 Million | 620.57 Million | 611.02 Million | 608.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.15 Billion | 8.04 Billion | 8.24 Billion | 8.24 Billion | 8.2 Billion | 8.16 Billion |
| Stock Holders Equity | 7.35 Billion | 7.25 Billion | 7.43 Billion | 7.43 Billion | 7.38 Billion | 7.35 Billion |
| Common Stock | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion |
| Retained Earnings | 4.06 Billion | 3.93 Billion | 4.14 Billion | 4.14 Billion | 4.03 Billion | 3.87 Billion |
| Accumulated other comprehensive income | 282.6 Million | 315.45 Million | 272.27 Million | 272.27 Million | 322.16 Million | 445.85 Million |
| Common Stock Equity | 7.35 Billion | 7.25 Billion | 7.43 Billion | 7.43 Billion | 7.38 Billion | 7.35 Billion |
| Capital Lease Obligation | - | - | 4.53 Million | 4.53 Million | - | - |
| Total Investments | 1.16 Billion | 1.2 Billion | 1.15 Billion | 1.15 Billion | 1.16 Billion | 1.35 Billion |
| Total Debt | 873.19 Million | 930.82 Million | 813.52 Million | 813.52 Million | 882.88 Million | 965.41 Million |
| Net Debt | -4.01 Billion | -3.66 Billion | -4.05 Billion | -4.05 Billion | -4.26 Billion | -3.65 Billion |
8104
VTNR
605069
SPI
APOLLOTYRE
OFN