SOLIZE CORPORATION (5871.T)
JPY 1492.0
(0.2%)
JPY 1492.0
(0.2%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 13.04 Billion | 13.66 Billion | 12.51 Billion |
| Total Current Assets | 10.92 Billion | 11.55 Billion | 10.69 Billion |
| Cash And Short Term Investments | 6.2 Billion | 7.28 Billion | 6.9 Billion |
| Cash and Cash Equivalents | 6.2 Billion | 7.28 Billion | 6.9 Billion |
| Short Term Investments | 30 Million | 6 Million | 16 Thousand |
| Net Receivables | 3.93 Billion | 3.44 Billion | 2.95 Billion |
| Inventory | 422 Million | 469 Million | 495 Million |
| Other Current Assets | 364 Million | 360 Million | 348 Million |
| Total Non-Current Assets | 2.11 Billion | 2.11 Billion | 1.82 Billion |
| Net PPE | 603 Million | 589 Million | 595 Million |
| Good Will And Intangible Assets | 277 Million | 348 Million | 417 Million |
| Good Will | - | - | - |
| Intangible Assets | 277 Million | 348 Million | 417 Million |
| Long-Term Investments | 224 Million | 172 Million | - |
| Tax Assets | 670 Million | 651 Million | 492 Million |
| Other Non Current Assets | 343 Million | 350 Million | 316 Million |
| Other Assets | - | 1 Million | - |
| Total Liabilities | 3.37 Billion | 3.34 Billion | 2.85 Billion |
| Total Current Liabilities | 3.16 Billion | 3.08 Billion | 2.55 Billion |
| Account Payables | 439 Million | 383 Million | 323 Million |
| Tax Payables | 494 Million | 635 Million | 221 Million |
| Short Term Debt | 48 Million | 36 Million | 28 Million |
| Deferred Revenue | 262 Million | 230 Million | -28 Million |
| Other Current Liabilities | 2.41 Billion | 2.43 Billion | 2.23 Billion |
| Total Non Current Liabilities | 215 Million | 266 Million | 297 Million |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 201 Million | 252 Million | 278 Million |
| Other Liabilities | - | - | - |
| Total Equity | 9.66 Billion | 10.32 Billion | 9.66 Billion |
| Stock Holders Equity | 9.66 Billion | 10.32 Billion | 9.66 Billion |
| Common Stock | 10 Million | 10 Million | 10 Million |
| Retained Earnings | 10.27 Billion | 9.86 Billion | 9.36 Billion |
| Accumulated other comprehensive income | 118 Million | 60 Million | -94 Million |
| Common Stock Equity | 9.66 Billion | 10.32 Billion | 9.66 Billion |
| Capital Lease Obligation | 53 Million | 82 Million | 100 Million |
| Total Investments | 224 Million | 172 Million | 16 Thousand |
| Total Debt | 101 Million | 118 Million | 128 Million |
| Net Debt | -6.1 Billion | -7.17 Billion | -6.77 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 14.69 Billion | 14.56 Billion | 13.04 Billion | 13.04 Billion | 12.38 Billion | 13.66 Billion |
| Total Current Assets | 12.5 Billion | 12.41 Billion | 10.92 Billion | 10.92 Billion | 10.24 Billion | 11.55 Billion |
| Cash And Short Term Investments | 7.7 Billion | 7.64 Billion | 6.2 Billion | 6.2 Billion | 5.41 Billion | 7.28 Billion |
| Cash and Cash Equivalents | 7.68 Billion | 7.64 Billion | 6.2 Billion | 6.2 Billion | 5.41 Billion | 7.28 Billion |
| Short Term Investments | 25 Million | - | 30 Million | 30 Million | - | - |
| Net Receivables | 3.73 Billion | 3.95 Billion | 3.93 Billion | 3.93 Billion | 3.99 Billion | 3.44 Billion |
| Inventory | 566 Million | 401 Million | 422 Million | 422 Million | 420 Million | 469 Million |
| Other Current Assets | 499 Million | 417 Million | 364 Million | 364 Million | 417 Million | 360 Million |
| Total Non-Current Assets | 2.19 Billion | 2.14 Billion | 2.11 Billion | 2.11 Billion | 2.13 Billion | 2.11 Billion |
| Net PPE | 679 Million | 672 Million | 603 Million | 603 Million | 609 Million | 589 Million |
| Good Will And Intangible Assets | 242 Million | 254 Million | 277 Million | 277 Million | 306 Million | 348 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 242 Million | 254 Million | 277 Million | 277 Million | 306 Million | 348 Million |
| Long-Term Investments | - | - | 224 Million | 224 Million | - | 172 Million |
| Tax Assets | - | - | 670 Million | 670 Million | - | 651 Million |
| Other Non Current Assets | 1.27 Billion | 1.21 Billion | 343 Million | 343 Million | 1.21 Billion | 522 Million |
| Other Assets | - | 1 Million | - | - | - | 1 Million |
| Total Liabilities | 3.47 Billion | 3.26 Billion | 3.37 Billion | 3.37 Billion | 2.96 Billion | 3.34 Billion |
| Total Current Liabilities | 3.26 Billion | 3.05 Billion | 3.16 Billion | 3.16 Billion | 2.74 Billion | 3.08 Billion |
| Account Payables | 550 Million | 482 Million | 439 Million | 439 Million | 485 Million | 383 Million |
| Tax Payables | 77 Million | 467 Million | 494 Million | 494 Million | 276 Million | 635 Million |
| Short Term Debt | 77 Million | -241 Million | 48 Million | 48 Million | - | - |
| Deferred Revenue | 317 Million | 241 Million | 262 Million | 262 Million | - | - |
| Other Current Liabilities | 2.32 Billion | 2.57 Billion | 2.41 Billion | 2.41 Billion | 2.26 Billion | 2.69 Billion |
| Total Non Current Liabilities | 212 Million | 213 Million | 215 Million | 215 Million | 223 Million | 266 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 212 Million | 213 Million | 201 Million | 201 Million | 223 Million | 266 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.21 Billion | 11.29 Billion | 9.66 Billion | 9.66 Billion | 9.41 Billion | 10.32 Billion |
| Stock Holders Equity | 11.21 Billion | 11.29 Billion | 9.66 Billion | 9.66 Billion | 9.41 Billion | 10.32 Billion |
| Common Stock | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million |
| Retained Earnings | 10.11 Billion | 10.3 Billion | 10.27 Billion | 10.27 Billion | 9.98 Billion | 9.86 Billion |
| Accumulated other comprehensive income | 241 Million | 159 Million | 118 Million | 118 Million | - | - |
| Common Stock Equity | 11.21 Billion | 11.29 Billion | 9.66 Billion | 9.66 Billion | 9.41 Billion | 10.32 Billion |
| Capital Lease Obligation | 60 Million | 58 Million | 53 Million | 53 Million | - | - |
| Total Investments | 25 Million | 1.21 Billion | 224 Million | 224 Million | 1.21 Billion | 172 Million |
| Total Debt | 60 Million | 58 Million | 101 Million | 101 Million | - | - |
| Net Debt | -7.62 Billion | -7.58 Billion | -6.1 Billion | -6.1 Billion | -5.41 Billion | -7.28 Billion |
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