Solasia Pharma K.K. (4597.T)
JPY 42.0
(2.44%)
JPY 42.0
(2.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.55 Billion | 3.13 Billion | 3.14 Billion | 5.77 Billion | 7.94 Billion | 7.72 Billion |
| Total Current Assets | 976 Million | 1.43 Billion | 894 Million | 3.26 Billion | 4.3 Billion | 4.5 Billion |
| Cash And Short Term Investments | 728 Million | 803 Million | 714 Million | 2.96 Billion | 4.11 Billion | 4.04 Billion |
| Cash and Cash Equivalents | 728 Million | 803 Million | 714 Million | 2.96 Billion | 4.11 Billion | 4.04 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 67 Million | 572 Million | 126 Million | 173 Million | 10 Million | 193 Million |
| Inventory | 122 Million | 14 Million | - | 4 Million | 3 Million | 122 Million |
| Other Current Assets | 59 Million | 46 Million | 54 Million | 128 Million | 173 Million | 143 Million |
| Total Non-Current Assets | 1.57 Billion | 1.69 Billion | 2.24 Billion | 2.5 Billion | 3.64 Billion | 3.22 Billion |
| Net PPE | 81 Million | 63 Million | 120 Million | 102 Million | 112 Million | 58 Million |
| Good Will And Intangible Assets | 1.11 Billion | 1.57 Billion | 2.07 Billion | 2.35 Billion | 3.48 Billion | 3.12 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.11 Billion | 1.57 Billion | 2.07 Billion | 2.35 Billion | 3.48 Billion | 3.12 Billion |
| Long-Term Investments | 6 Million | 11 Million | 49 Million | 46 Million | 45 Million | 42 Million |
| Tax Assets | 321 Million | 429 Million | 615 Million | 706 Million | 998 Million | 944 Million |
| Other Non Current Assets | 49 Million | -375 Million | -614 Million | -704 Million | -996 Million | -943 Million |
| Other Assets | - | 1 Million | 1 Million | - | - | - |
| Total Liabilities | 673 Million | 472 Million | 557 Million | 2.12 Billion | 1.02 Billion | 641 Million |
| Total Current Liabilities | 293 Million | 407 Million | 489 Million | 2.07 Billion | 925 Million | 619 Million |
| Account Payables | 213 Million | 332 Million | 386 Million | 987 Million | 800 Million | 580 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 33 Million | 37 Million | 47 Million | 1.03 Billion | 41 Million | - |
| Deferred Revenue | -213 Million | - | - | - | - | - |
| Other Current Liabilities | 260 Million | 38 Million | 56 Million | 53 Million | 84 Million | 39 Million |
| Total Non Current Liabilities | 380 Million | 65 Million | 68 Million | 44 Million | 104 Million | 22 Million |
| Long-Term Debt | 27 Million | - | 37 Million | 21 Million | 27 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10 Million | 12 Million | 13 Million | 12 Million | 12 Million | 11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.87 Billion | 2.66 Billion | 2.58 Billion | 3.65 Billion | 6.91 Billion | 7.08 Billion |
| Stock Holders Equity | 1.87 Billion | 2.66 Billion | 2.58 Billion | 3.65 Billion | 6.91 Billion | 7.08 Billion |
| Common Stock | 1.59 Billion | 1.43 Billion | 2.11 Billion | 1.4 Billion | 960 Million | 7.63 Billion |
| Retained Earnings | -1.33 Billion | -223 Million | -5.2 Billion | -2.72 Billion | 1.4 Billion | -7.97 Billion |
| Accumulated other comprehensive income | 26 Million | 18 Million | 13 Million | 3 Million | -4 Million | -3 Million |
| Common Stock Equity | 1.87 Billion | 2.66 Billion | 2.58 Billion | 3.65 Billion | 6.91 Billion | 7.08 Billion |
| Capital Lease Obligation | 27 Million | 37 Million | 84 Million | 60 Million | 68 Million | - |
| Total Investments | 6 Million | 11 Million | 49 Million | 46 Million | 45 Million | 42 Million |
| Total Debt | 60 Million | 37 Million | 84 Million | 1.06 Billion | 68 Million | - |
| Net Debt | -668 Million | -766 Million | -630 Million | -1.9 Billion | -4.04 Billion | -4.04 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.29 Billion | 2.7 Billion | 2.55 Billion | 2.55 Billion | 2.27 Billion | 2.67 Billion |
| Total Current Assets | 1.17 Billion | 1.54 Billion | 976 Million | 976 Million | 897 Million | 1.17 Billion |
| Cash And Short Term Investments | 942 Million | 1.31 Billion | 728 Million | 728 Million | 520 Million | 453 Million |
| Cash and Cash Equivalents | 942 Million | 1.31 Billion | 728 Million | 728 Million | 520 Million | 453 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 56 Million | 27 Million | 67 Million | 67 Million | 206 Million | 549 Million |
| Inventory | 138 Million | 143 Million | 122 Million | 122 Million | 120 Million | 117 Million |
| Other Current Assets | 37 Million | 58 Million | 59 Million | 59 Million | 51 Million | 52 Million |
| Total Non-Current Assets | 1.12 Billion | 1.16 Billion | 1.57 Billion | 1.57 Billion | 1.38 Billion | 1.5 Billion |
| Net PPE | 64 Million | 74 Million | 81 Million | 81 Million | 92 Million | 103 Million |
| Good Will And Intangible Assets | 1 Billion | 1.03 Billion | 1.11 Billion | 1.11 Billion | 1.23 Billion | 1.34 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1 Billion | 1.03 Billion | 1.11 Billion | 1.11 Billion | 1.23 Billion | 1.34 Billion |
| Long-Term Investments | 4 Million | 5 Million | 6 Million | 6 Million | 7 Million | 8 Million |
| Tax Assets | 3 Million | 2 Million | 321 Million | 321 Million | -7 Million | -8 Million |
| Other Non Current Assets | 47 Million | 47 Million | 49 Million | 49 Million | 59 Million | 61 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 331 Million | 884 Million | 673 Million | 673 Million | 365 Million | 445 Million |
| Total Current Liabilities | 303 Million | 837 Million | 293 Million | 293 Million | 287 Million | 351 Million |
| Account Payables | 226 Million | 259 Million | 215 Million | 213 Million | 212 Million | 273 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 33 Million | 534 Million | 33 Million | 33 Million | 33 Million | 34 Million |
| Deferred Revenue | - | - | - | -213 Million | - | - |
| Other Current Liabilities | 44 Million | 44 Million | 45 Million | 260 Million | 42 Million | 44 Million |
| Total Non Current Liabilities | 28 Million | 47 Million | 380 Million | 380 Million | 78 Million | 94 Million |
| Long-Term Debt | 11 Million | 20 Million | 27 Million | 27 Million | 36 Million | 44 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12 Million | 14 Million | 10 Million | 10 Million | 12 Million | 12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.96 Billion | 1.82 Billion | 1.87 Billion | 1.87 Billion | 1.91 Billion | 2.23 Billion |
| Stock Holders Equity | 1.96 Billion | 1.82 Billion | 1.87 Billion | 1.87 Billion | 1.91 Billion | 2.23 Billion |
| Common Stock | 1.94 Billion | 1.72 Billion | 1.59 Billion | 1.59 Billion | 1.43 Billion | 1.43 Billion |
| Retained Earnings | -1.94 Billion | -1.64 Billion | -1.33 Billion | -1.33 Billion | -992 Million | -661 Million |
| Accumulated other comprehensive income | 35 Million | 35 Million | 26 Million | 26 Million | 31 Million | 26 Million |
| Common Stock Equity | 1.96 Billion | 1.82 Billion | 1.87 Billion | 1.87 Billion | 1.91 Billion | 2.23 Billion |
| Capital Lease Obligation | 11 Million | 20 Million | 27 Million | 27 Million | 69 Million | 78 Million |
| Total Investments | 4 Million | 5 Million | 6 Million | 6 Million | 7 Million | 8 Million |
| Total Debt | 44 Million | 554 Million | 60 Million | 60 Million | 69 Million | 78 Million |
| Net Debt | -898 Million | -765 Million | -668 Million | -668 Million | -451 Million | -375 Million |
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