Solasto Corporation (6197.T)

JPY 464.0

(0.22%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 75.19 Billion 69.85 Billion 70.74 Billion 60.1 Billion 57.7 Billion 45.79 Billion
Total Current Assets 32.28 Billion 28.16 Billion 27.91 Billion 24.19 Billion 25.56 Billion 20.59 Billion
Cash And Short Term Investments 15.11 Billion 11.95 Billion 10.34 Billion 8.97 Billion 12.23 Billion 9.21 Billion
Cash and Cash Equivalents 15.11 Billion 11.95 Billion 10.34 Billion 8.97 Billion 12.23 Billion 9.21 Billion
Short Term Investments - -4.82 Billion -4.67 Billion -4.6 Billion -4.46 Billion -4.19 Billion
Net Receivables 14.8 Billion 13.85 Billion 15.72 Billion 13.87 Billion 11.99 Billion 10.29 Billion
Inventory 99 Million 83 Million 27 Million 45 Million 56 Million 53 Million
Other Current Assets 2.26 Billion 2.27 Billion 1.82 Billion 1.3 Billion 1.28 Billion 1.03 Billion
Total Non-Current Assets 42.91 Billion 41.68 Billion 42.82 Billion 35.9 Billion 32.13 Billion 25.2 Billion
Net PPE 17.5 Billion 17.19 Billion 17.18 Billion 14.26 Billion 12.31 Billion 10.8 Billion
Good Will And Intangible Assets 16.6 Billion 17.89 Billion 19.53 Billion 15.71 Billion 14.44 Billion 9.82 Billion
Good Will 15.37 Billion 16.65 Billion 18.28 Billion 14.72 Billion 13.73 Billion 9.33 Billion
Intangible Assets 1.23 Billion 1.24 Billion 1.25 Billion 990 Million 712 Million 494 Million
Long-Term Investments 418 Million 5.74 Billion 5.26 Billion 5.19 Billion 4.95 Billion 4.35 Billion
Tax Assets 3.78 Billion 3.33 Billion 3.11 Billion 2.91 Billion 2.31 Billion 1.83 Billion
Other Non Current Assets 4.59 Billion -2.48 Billion -2.28 Billion -2.18 Billion -1.89 Billion -1.61 Billion
Other Assets - 3 Million 4 Million 4 Million 3 Million 3 Million
Total Liabilities 54.7 Billion 48.28 Billion 50.59 Billion 41.63 Billion 40.93 Billion 31.86 Billion
Total Current Liabilities 24.58 Billion 20.38 Billion 25.9 Billion 20.58 Billion 20.92 Billion 16.58 Billion
Account Payables 10.85 Billion -1.03 Billion -1.14 Billion - - -
Tax Payables 1.35 Billion 2.95 Billion 2.94 Billion 2.72 Billion 3.01 Billion 2.07 Billion
Short Term Debt 5.48 Billion 4.18 Billion 9.43 Billion 5.54 Billion 7.72 Billion 3.69 Billion
Deferred Revenue 1.21 Billion 1.03 Billion 1.14 Billion - - -
Other Current Liabilities 7.02 Billion 16.2 Billion 16.46 Billion 15.03 Billion 13.2 Billion 12.88 Billion
Total Non Current Liabilities 30.12 Billion 27.9 Billion 24.69 Billion 21.05 Billion 20.01 Billion 15.28 Billion
Long-Term Debt 19.94 Billion 21.7 Billion 19.21 Billion 16.2 Billion 15.48 Billion 10.86 Billion
Deferred Revenue Non Current 3.29 Billion 3.71 Billion 2.74 Billion -157 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.77 Billion 1.66 Billion 1.93 Billion 4.85 Billion 4.52 Billion 4.41 Billion
Other Liabilities - - - - - -
Total Equity 20.48 Billion 21.57 Billion 20.14 Billion 18.47 Billion 16.76 Billion 13.93 Billion
Stock Holders Equity 20.48 Billion 21.57 Billion 20.14 Billion 18.47 Billion 16.76 Billion 13.93 Billion
Common Stock 686 Million 658 Million 630 Million 595 Million 583 Million 572 Million
Retained Earnings 15.62 Billion 15.25 Billion 13.97 Billion 12.36 Billion 10.66 Billion 7.85 Billion
Accumulated other comprehensive income 82 Million 95 Million 8 Million 17 Million 35 Million 34 Million
Common Stock Equity 20.48 Billion 21.57 Billion 20.14 Billion 18.47 Billion 16.76 Billion 13.93 Billion
Capital Lease Obligation 3.29 Billion 3.42 Billion 3.59 Billion 3.34 Billion 2.52 Billion 1.78 Billion
Total Investments 418 Million 920 Million 591 Million 589 Million 489 Million 162 Million
Total Debt 28.71 Billion 25.88 Billion 28.64 Billion 21.74 Billion 23.2 Billion 14.56 Billion
Net Debt 13.6 Billion 13.92 Billion 18.3 Billion 12.77 Billion 10.97 Billion 5.35 Billion

Balance Sheet Charts