Soliton Systems K.K. (3040.T) - Balance Sheet Statement

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3040.T
Financials

1072 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,394	10,199	8,450	7,305	6,913	5,252	5,850	4,234	3,339	3,471.436	3,292.439	3,119.491	2,092.674	839.029	866.048	1,010.541	821.531
Short Term Investments Numbers are in millions	65	25	49	79	66	74	43	14	54	105.167	122.886	178.341	232.076	0	0	304.298	173.931
Cash and Short Term Investments Numbers are in millions	13,394	10,224	8,499	7,384	6,979	5,326	5,893	4,248	3,393	3,576.603	3,415.325	3,297.832	2,324.75	839.029	866.048	1,010.541	821.531
Net Receivables Numbers are in millions	3,794	3,998	3,696	3,481	2,908	4,084	3,873	4,077	3,589	3,702.377	3,052.75	2,683.682	2,878.251	2,790.935	2,759.623	3,181.261	5,224.712
Inventory Numbers are in millions	864	791	706	708	996	911	920	1,481	1,117	680.667	409.454	494.899	620.512	886.712	1,364.673	1,656.304	1,685.623
Other Current Assets Numbers are in millions	1,900	1,354	879	871	499	433	429	309	82	-31.929	345.104	74.301	-17.444	-9.184	605.634	490.013	280.866
Total Current Assets Numbers are in millions	19,952	16,367	13,780	12,444	11,382	10,754	11,115	10,115	8,181	7,927.718	7,222.633	6,550.714	5,806.069	4,507.492	5,595.978	6,338.119	8,012.732
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	684	1,162	1,171	1,260	878	920	895	786	841	629.565	380.634	339.894	244.664	265.059	314.98	334.664	398.477
Goodwill Numbers are in millions	0	0	0	0	0	0	416	522	243	895.891	40.248	0	10.833	20.833	30.833	68.677	0
Intangible Assets Numbers are in millions	583	457	576	646	495	610	820	447	378	282.181	307.628	393.202	767.932	1,087.337	819.664	579.91	383.381
Goodwill and Intangible Assets Numbers are in millions	583	457	576	646	495	610	1,236	969	621	1,178.072	347.876	393.202	778.765	1,108.17	850.497	648.587	383.381
Long Term Investments Numbers are in millions	97	69	55	42	154	-12	75	246	83	121.681	227.355	788.308	466.857	706.922	876.187	524.098	1,737.719
Tax Assets Numbers are in millions	351	296	822	876	331	150	129	170	198	174.11	308.205	357	328	442.663	447	315	196.308
Other Non-Current Assets Numbers are in millions	958	908	898	744	810	682	483	538	513	595.078	558.254	604.299	703.885	523.34	509.371	1,002.64	911.708
Total Non-Current Assets Numbers are in millions	2,673	2,892	3,522	3,568	2,668	2,350	2,818	2,709	2,256	2,698.506	1,822.324	2,482.703	2,522.171	3,046.154	2,998.035	2,824.989	3,627.593
Total Assets Numbers are in millions	22,625	19,261	17,305	16,014	14,051	13,106	13,936	12,825	10,437	10,626.226	9,044.96	9,033.419	8,328.24	7,553.646	8,594.013	9,163.108	11,640.325
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	883	934	820	871	836	947	858	1,450	404	1,009.383	613.324	637.025	1,090.235	775.102	1,162.103	1,731.597	2,467.95
Short Term Debt Numbers are in millions	90	150	132	218	313	209	198	125	167	105.215	57.153	554.034	563.298	800	1,400	1,850	2,050
Tax Payables Numbers are in millions	930	5	340	540	124	43	421	520	100	250.68	0.573	283.315	61.933	19.955	1.813	251.414	337.398
Deferred Revenue Numbers are in millions	7,881	7,134	7,196	7,007	5,219	4,825	5,450	4,578	3,856	3,440.137	2,450.582	2,605.784	1,785.444	1,444.509	1,316.722	1,460.277	1,478.287
Other Current Liabilities Numbers are in millions	2,548	1,358	539	626	609	632	562	413	459	330.084	186.921	229.228	208.363	217.427	330.633	197.553	254.347
Total Current Liabilities Numbers are in millions	11,402	9,576	8,687	8,722	6,977	6,613	7,068	6,566	4,886	4,884.819	3,307.98	4,026.071	3,647.34	3,237.038	4,209.458	5,239.427	6,250.584
Non-Current Liabilities:
Long Term Debt Numbers are in millions	43	7	25	74	168	136	301	286	412	106.326	89.902	129.266	182.962	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-1	-12	-25	0	-2	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1	1	12	25	0	2	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	47	64	117	189	363	344	310	388	489	473.403	704.053	658.925	618.284	619.982	592.204	526.971	550.417
Total Non-Current Liabilities Numbers are in millions	91	71	142	263	531	480	611	674	901	579.729	793.955	788.191	801.246	619.982	592.204	526.971	550.417
Total Liabilities Numbers are in millions	11,493	9,647	8,829	8,985	7,508	7,093	7,679	7,240	5,787	5,464.548	4,101.935	4,814.262	4,448.586	3,857.02	4,801.662	5,766.398	6,801.001
Equity:
Preferred Stock Numbers are in millions	0	39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,326	1,326	1,326	1,326	1,326	1,326	1,326	1,326	1,326	1,326.5	1,326.5	1,326.5	1,326.5	1,326.5	1,326.5	1,326.5	1,326.5
Retained Earnings Numbers are in millions	9,844	8,241	7,032	5,418	4,128	3,657	3,541	2,763	2,240	2,761.676	2,278.744	1,603.739	1,252.43	1,046.339	1,690.946	1,300.515	2,296.218
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-136	-39	45	99	184	125	67	172	2,266	0	71	42	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	82	31	57	171	887	887	1,305	1,305	-1,204	1,050.47	1,247.344	1,246.918	1,300.724	1,323.787	774.905	769.695	1,216.606
Total Shareholders Equity Numbers are in millions	11,116	9,598	8,460	7,014	6,525	5,995	6,239	5,566	4,628	5,138.646	4,923.588	4,219.157	3,879.654	3,696.626	3,792.351	3,396.71	4,839.324
Total Equity Numbers are in millions	11,131	9,614	8,476	7,029	6,543	6,013	6,257	5,585	4,650	5,161.678	4,943.025	4,219.157	3,879.654	3,696.626	3,792.351	3,396.71	4,839.324
Total Liabilities & Shareholders Equity Numbers are in millions	22,624	19,261	17,305	16,014	14,051	13,106	13,936	12,825	10,437	10,626.226	9,044.96	9,033.419	8,328.24	7,553.646	8,594.013	9,163.108	11,640.325

Soliton Systems K.K.

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