Solasto Corporation
TSE:6197.T
439 (JPY) • At close August 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 14,004 | 15,115 | 11,957 | 10,340 | 8,973 | 12,232 | 9,211 | 7,678.163 | 5,979.842 | 5,831.909 | 7,608 | 7,806 |
| Kortetermijnbeleggingen
| 0 | 0 | -4,820 | -4,678 | -4,604 | -4,461 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 14,004 | 15,115 | 11,957 | 10,340 | 8,973 | 12,232 | 9,211 | 7,678.163 | 5,979.842 | 5,831.909 | 7,608 | 7,806 |
| Nettovorderingen
| 14,955 | 14,805 | 13,833 | 15,687 | 13,848 | 11,970 | 10,289 | 9,605 | 7,614.148 | 7,146.205 | 7,007 | 6,430 |
| Voorraad
| 142 | 99 | 83 | 27 | 45 | 56 | 53 | 58.532 | 94.488 | 107.796 | 138 | 50 |
| Overige vlottende activa
| 2,065 | 2,265 | 2,291 | 1,864 | 1,330 | 1,307 | 1,041 | 866.305 | 1,271.9 | 1,253.418 | 1,208 | 928 |
| Totaal vlottende activa
| 31,166 | 32,284 | 28,164 | 27,918 | 24,196 | 25,565 | 20,594 | 18,208 | 14,960.378 | 14,339.328 | 15,961 | 15,214 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 17,013 | 17,503 | 17,198 | 17,185 | 14,261 | 12,317 | 10,809 | 9,430.236 | 5,192.376 | 5,174.665 | 4,742 | 4,837 |
| Goodwill
| 13,625 | 15,377 | 16,656 | 18,283 | 14,721 | 13,736 | 9,332 | 7,724.012 | 2,491.186 | 2,085.047 | 2,243 | 0 |
| Immateriële activa
| 1,191 | 1,231 | 1,241 | 1,256 | 990 | 712 | 494 | 399.834 | 378.543 | 259.026 | 319 | 278 |
| Goodwill en immateriële activa
| 14,816 | 16,608 | 17,897 | 19,539 | 15,711 | 14,448 | 9,826 | 8,123.846 | 2,869.729 | 2,344.073 | 2,562 | 278 |
| Langetermijnbeleggingen
| 409 | 418 | 5,740 | 5,269 | 5,193 | 4,950 | 4,353 | 164.528 | 84.766 | 84.156 | 985 | 852 |
| Belastingvorderingen
| 3,290 | 3,789 | 3,339 | 3,115 | 2,918 | 2,317 | 1,831 | 855.638 | 650.281 | 555.179 | 0 | 0 |
| Overige niet-vlottende activa
| 3,403 | 4,597 | -2,489 | -2,285 | -2,180 | -1,897 | -1,618 | 165.763 | 44.683 | 43.833 | 509 | 529 |
| Totaal niet-vlottende activa
| 38,931 | 42,915 | 41,685 | 42,823 | 35,903 | 32,135 | 25,201 | 18,740.011 | 8,841.835 | 8,201.906 | 8,798 | 6,496 |
| Totaal activa
| 70,097 | 75,199 | 69,852 | 70,745 | 60,103 | 57,703 | 45,798 | 37,703.1 | 23,802.217 | 22,541.237 | 24,759 | 21,710 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,686.109 | 4,320.019 | 0 | 0 |
| Kortlopende schulden
| 4,782 | 5,282 | 4,182 | 9,437 | 5,545 | 7,724 | 3,698 | 2,779 | 2,222.308 | 1,250 | 1,460 | 650 |
| Belastingschulden
| 0 | 1,359 | 2,952 | 2,946 | 2,726 | 3,012 | 2,077 | 2,084.077 | 1,526.898 | 1,365.948 | 0 | 0 |
| Uitgestelde opbrengsten
| 1,159 | 0 | 1,034 | 1,147 | 0 | 0 | 0 | -1 | 2,991.155 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 16,421 | 17,941 | 13,248 | 13,522 | 12,309 | 10,190 | 10,807 | 9,117.923 | 1,780.828 | 1,849.893 | 8,327 | 7,447 |
| Totaal kortlopende verplichtingen
| 22,362 | 24,582 | 20,382 | 25,905 | 20,580 | 20,926 | 16,582 | 13,981.884 | 10,183.895 | 8,785.86 | 9,787 | 8,097 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 18,294 | 23,233 | 21,704 | 19,211 | 16,200 | 15,482 | 10,869 | 9,876 | 2,003.324 | 4,007.553 | 5,294 | 3,566 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 7 | 3,718 | 2,741 | -157 | 0 | 0 | -37.696 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 757 | 1,120 | 814 | 810 | 157 | 0 | 0 | 37.696 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5,995 | 5,781 | 1,664 | 1,931 | 4,852 | 4,528 | 4,413 | 1,939 | 1,357.892 | 1,271.948 | 1,094 | 1,000 |
| Totaal niet-vlottende verplichtingen
| 25,046 | 30,134 | 27,900 | 24,693 | 21,052 | 20,010 | 15,282 | 11,849.771 | 3,361.216 | 5,279.501 | 6,388 | 4,566 |
| Totaal passiva
| 47,408 | 54,715 | 48,282 | 50,598 | 41,632 | 40,936 | 31,864 | 25,831.655 | 13,545.111 | 14,065.361 | 16,175 | 12,663 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 21,475 | 20,139 | 18,454 | 16,732 | 13,900 | 0 | 78.455 | 112.412 | 8,594 | 9,095 |
| Gewone aandelen
| 686 | 686 | 658 | 630 | 595 | 583 | 572 | 548.499 | 478.176 | 300 | 6,275 | 6,275 |
| Ingehouden winsten
| 17,745 | 15,629 | 15,259 | 13,979 | 12,365 | 10,666 | 7,857 | 5,845.067 | 4,475.849 | 3,084.928 | 2,319 | 2,820 |
| Overige gereserveerde algehele resultaten
| 120 | 82 | 95 | 8 | 17 | 35 | 34 | 29 | -78.455 | -112.412 | -10 | -48 |
| Overige totale aandeelhoudersvermogen
| 4,133 | 4,088 | 5,653 | 5,530 | 5,494 | 5,518 | 5,471 | 5,449.445 | 5,381.536 | 5,203.36 | -8,594 | -9,095 |
| Totaal eigen vermogen van aandeelhouders
| 22,684 | 20,485 | 21,570 | 20,147 | 18,471 | 16,767 | 13,934 | 11,871.445 | 10,257.106 | 8,475.876 | 8,584 | 9,047 |
| Totaal eigen vermogen
| 22,684 | 20,485 | 21,570 | 20,147 | 18,471 | 16,767 | 13,934 | 11,871.445 | 10,257.106 | 8,475.876 | 8,584 | 9,047 |
| Totaal passiva en aandeelhoudersvermogen
| 70,097 | 75,199 | 69,852 | 70,745 | 60,103 | 57,703 | 45,798 | 37,703.1 | 23,802.217 | 22,541.237 | 24,759 | 21,710 |