9867.T | Solekia Limited Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	19.95 Billion	19.2 Billion	18.2 Billion	17.04 Billion	15.26 Billion
Total Current Assets	17.65 Billion	16.84 Billion	15.81 Billion	14.56 Billion	12.79 Billion
Cash And Short Term Investments	9.4 Billion	7.51 Billion	7.65 Billion	6.56 Billion	5.28 Billion
Cash and Cash Equivalents	9.4 Billion	7.51 Billion	7.65 Billion	6.56 Billion	5.28 Billion
Short Term Investments	-	-	-	-	-
Net Receivables	5.68 Billion	7.65 Billion	6.37 Billion	6.63 Billion	6.29 Billion
Inventory	1.86 Billion	1 Billion	1.26 Billion	929.22 Million	1.14 Billion
Other Current Assets	698.97 Million	677.98 Million	518.73 Million	438.06 Million	78.97 Million
Total Non-Current Assets	2.3 Billion	2.36 Billion	2.39 Billion	2.47 Billion	2.47 Billion
Net PPE	1.43 Billion	1.45 Billion	1.46 Billion	1.51 Billion	1.06 Billion
Good Will And Intangible Assets	24.16 Million	27.99 Million	34.54 Million	34.48 Million	32 Million
Good Will	161 Thousand	998 Thousand	546 Thousand	489 Thousand	-
Intangible Assets	24 Million	27 Million	34 Million	34 Million	32 Million
Long-Term Investments	560.87 Million	428.14 Million	476.73 Million	467.49 Million	287.2 Million
Tax Assets	228.06 Million	388.75 Million	351.65 Million	396 Million	568.69 Million
Other Non Current Assets	57.54 Million	61.15 Million	64.94 Million	61.21 Million	517.43 Million
Other Assets	2000.00	2000.00	4000.00	1000.00	-
Total Liabilities	9.89 Billion	10.21 Billion	9.81 Billion	9.05 Billion	8.16 Billion
Total Current Liabilities	7.72 Billion	7.26 Billion	7.19 Billion	6.92 Billion	6.74 Billion
Account Payables	4.19 Billion	3.6 Billion	3.81 Billion	3.68 Billion	3.85 Billion
Tax Payables	401.41 Million	446.55 Million	233.15 Million	384.71 Million	342.59 Million
Short Term Debt	1.83 Billion	1.83 Billion	1.96 Billion	1.51 Billion	1.11 Billion
Deferred Revenue	724.31 Million	765.37 Million	539.6 Million	713.81 Million	342.59 Million
Other Current Liabilities	974.76 Million	1.06 Billion	874.8 Million	1.01 Billion	1.43 Billion
Total Non Current Liabilities	2.17 Billion	2.94 Billion	2.62 Billion	2.13 Billion	1.42 Billion
Long-Term Debt	1.4 Billion	1.8 Billion	1.5 Billion	1 Billion	-
Deferred Revenue Non Current	-125.31 Million	-85.42 Million	-90.67 Million	-88.78 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	770.64 Million	1.14 Billion	1.12 Billion	1.13 Billion	1.39 Billion
Other Liabilities	-	-	-	-	-
Total Equity	10.05 Billion	8.99 Billion	8.38 Billion	7.98 Billion	7.1 Billion
Stock Holders Equity	10.05 Billion	8.99 Billion	8.38 Billion	7.98 Billion	7.1 Billion
Common Stock	2.29 Billion	2.29 Billion	2.29 Billion	2.29 Billion	2.29 Billion
Retained Earnings	5.21 Billion	4.22 Billion	3.56 Billion	3.14 Billion	2.38 Billion
Accumulated other comprehensive income	189 Million	125 Million	171 Million	190 Million	68.71 Million
Common Stock Equity	10.05 Billion	8.99 Billion	8.38 Billion	7.98 Billion	7.1 Billion
Capital Lease Obligation	-	-	-	-	-
Total Investments	560.87 Million	428.14 Million	476.73 Million	467.49 Million	287.2 Million
Total Debt	3.23 Billion	3.63 Billion	3.46 Billion	2.51 Billion	1.11 Billion
Net Debt	-6.17 Billion	-3.88 Billion	-4.19 Billion	-4.04 Billion	-4.17 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	18.37 Billion	19.95 Billion	19.95 Billion	18.1 Billion	18.42 Billion	18.71 Billion
Total Current Assets	16.16 Billion	17.65 Billion	17.65 Billion	15.86 Billion	16.08 Billion	16.34 Billion
Cash And Short Term Investments	8.99 Billion	9.4 Billion	9.4 Billion	8.91 Billion	8.13 Billion	9.14 Billion
Cash and Cash Equivalents	8.99 Billion	9.4 Billion	9.4 Billion	8.91 Billion	8.13 Billion	9.14 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	5.25 Billion	5.68 Billion	5.68 Billion	4.12 Billion	5.35 Billion	4.36 Billion
Inventory	1.72 Billion	1.86 Billion	1.86 Billion	2.09 Billion	1.94 Billion	2.08 Billion
Other Current Assets	193 Million	698.97 Million	698.97 Million	726.3 Million	646.86 Million	746.72 Million
Total Non-Current Assets	2.2 Billion	2.3 Billion	2.3 Billion	2.24 Billion	2.34 Billion	2.37 Billion
Net PPE	986 Million	1.43 Billion	1.43 Billion	1.43 Billion	1.44 Billion	1.43 Billion
Good Will And Intangible Assets	22 Million	24.16 Million	24.16 Million	25.34 Million	26.63 Million	28.01 Million
Good Will	-	161 Thousand	161 Thousand	344 Thousand	639 Thousand	11 Thousand
Intangible Assets	22 Million	24 Million	24 Million	25 Million	26 Million	28 Million
Long-Term Investments	1 Billion	560.87 Million	560.87 Million	460.81 Million	451.04 Million	458.25 Million
Tax Assets	190.05 Million	228.06 Million	228.06 Million	259.56 Million	366.85 Million	387.06 Million
Other Non Current Assets	1.94 Million	57.54 Million	57.54 Million	58.43 Million	59.35 Million	60.24 Million
Other Assets	-	2000.00	2000.00	2000.00	2000.00	2000.00
Total Liabilities	8.27 Billion	9.89 Billion	9.89 Billion	8.66 Billion	9.2 Billion	9.78 Billion
Total Current Liabilities	6.13 Billion	7.72 Billion	7.72 Billion	6.04 Billion	6.54 Billion	6.64 Billion
Account Payables	2.89 Billion	4.19 Billion	4.19 Billion	3.12 Billion	3.3 Billion	3.65 Billion
Tax Payables	30.78 Million	401.41 Million	401.41 Million	11.58 Million	175.93 Million	23.15 Million
Short Term Debt	1.78 Billion	1.83 Billion	1.83 Billion	1.8 Billion	1.83 Billion	1.8 Billion
Deferred Revenue	30.78 Million	724.31 Million	724.31 Million	105.52 Million	473.92 Million	113.6 Million
Other Current Liabilities	1.43 Billion	974.76 Million	974.76 Million	1.01 Billion	934.59 Million	1.06 Billion
Total Non Current Liabilities	2.13 Billion	2.17 Billion	2.17 Billion	2.62 Billion	2.65 Billion	3.14 Billion
Long-Term Debt	1.37 Billion	1.4 Billion	1.4 Billion	1.52 Billion	1.55 Billion	2.02 Billion
Deferred Revenue Non Current	-	-125.31 Million	-125.31 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	761 Million	770.64 Million	770.64 Million	1.09 Billion	1.1 Billion	1.11 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	10.09 Billion	10.05 Billion	10.05 Billion	9.43 Billion	9.22 Billion	8.93 Billion
Stock Holders Equity	10.09 Billion	10.05 Billion	10.05 Billion	9.43 Billion	9.22 Billion	8.93 Billion
Common Stock	2.29 Billion	2.29 Billion	2.29 Billion	2.29 Billion	2.29 Billion	2.29 Billion
Retained Earnings	5.26 Billion	5.21 Billion	5.21 Billion	4.64 Billion	4.46 Billion	4.15 Billion
Accumulated other comprehensive income	180 Million	189 Million	189 Million	139 Million	118 Million	127 Million
Common Stock Equity	10.09 Billion	10.05 Billion	10.05 Billion	9.43 Billion	9.22 Billion	8.93 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	1 Billion	560.87 Million	560.87 Million	460.81 Million	451.04 Million	458.25 Million
Total Debt	3.15 Billion	3.23 Billion	3.23 Billion	3.33 Billion	3.38 Billion	3.83 Billion
Net Debt	-5.83 Billion	-6.17 Billion	-6.17 Billion	-5.58 Billion	-4.75 Billion	-5.31 Billion

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