Soliton Systems K.K. (3040.T) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14,076	13,028	13,394	11,525	12,364	10,726	10,199	9,481	10,257	8,862	8,450	8,218	8,727	7,228	7,305	7,209	7,671	6,646	6,913	6,324	7,116	6,274	5,252	4,841	6,223	5,661	5,850	5,098	5,469	3,696	4,234	3,354	4,319	3,926	3,703	4,029	3,471.436	3,305.321	3,282.942	3,420.587	3,292.439	3,247.705	2,817.751	3,208.043	3,119.491	2,732.766	2,502.648	2,221.995	2,092.674	1,507.467	1,298.477	1,215.877	839.029	938.834	1,111.941	1,457.951	866.048	817.548	1,210.018	1,010.541	845.614
Short Term Investments Numbers are in millions	53	59	65	70	63	72	25	31	37	43	49	55	63	71	79	62	70	77	66	48	54	61	74	61	59	40	43	10	12	13	14	17	20	37	71	88	105.167	101.126	115.568	109.624	122.886	137.57	150.923	164.524	178.341	191.701	205.271	218.737	232.076	0	0	0	30.882	0	0	0	0	304.354	297.453	304.298	0
Cash and Short Term Investments Numbers are in millions	14,076	13,028	13,394	11,595	12,427	10,798	10,224	9,512	10,294	8,905	8,499	8,273	8,790	7,299	7,384	7,271	7,741	6,723	6,979	6,372	7,170	6,335	5,326	4,902	6,282	5,701	5,893	5,108	5,481	3,709	4,248	3,371	4,339	3,963	3,774	4,117	3,576.603	3,406.447	3,398.51	3,530.211	3,415.325	3,385.275	2,968.674	3,372.567	3,297.832	2,924.467	2,707.919	2,440.732	2,324.75	1,507.467	1,298.477	1,215.877	839.029	938.834	1,111.941	1,457.951	866.048	817.548	1,210.018	1,010.541	845.614
Net Receivables Numbers are in millions	2,752	3,582	3,794	3,999	3,270	4,115	3,998	4,745	3,045	3,600	3,696	2,959	2,638	3,488	3,481	3,296	2,630	2,870	2,908	3,317	3,190	3,162	4,084	3,160	3,209	3,408	3,873	3,350	2,950	3,615	4,077	3,830	3,096	3,134	3,266	3,081	3,702.377	3,048.533	3,037.941	2,434.481	3,052.75	2,542.327	2,275.329	2,163	2,683.682	2,351.93	2,673.317	2,276.435	2,878.251	2,497.574	2,532.362	2,245.016	2,790.935	1,818.684	2,030.101	1,718.614	2,759.623	1,938.204	2,283.598	3,181.261	2,433.595
Inventory Numbers are in millions	812	801	864	1,192	1,122	802	791	995	775	565	706	603	607	694	708	797	743	841	996	796	959	912	911	1,020	989	1,164	920	1,309	1,282	1,788	1,481	983	1,127	935	828	617	680.667	809.48	620.859	430.288	409.454	523.632	390.99	428.561	494.899	586.848	583.75	641.976	620.512	838.826	939.553	1,147.941	886.712	1,219.528	1,097.439	1,237.468	1,364.673	1,523.483	1,142.573	1,656.304	2,099.769
Other Current Assets Numbers are in millions	1,660	1,640	1,900	1,217	961	981	1,354	1,335	783	867	879	496	524	656	871	459	299	253	499	482	303	312	433	1,009	254	330	429	391	204	322	309	41	8	44	-27	-10	-31.929	-21.011	24.999	142.512	345.104	209.879	53.827	-5.392	74.301	73.321	25.276	-11.838	-17.444	222.001	248.454	-1.924	-9.184	539.9	582.519	647.679	605.634	632.612	531.285	490.013	654.707
Total Current Assets Numbers are in millions	19,300	19,051	19,952	18,003	17,780	16,696	16,367	16,587	14,897	13,937	13,780	12,331	12,559	12,137	12,444	11,823	11,413	10,687	11,382	10,967	11,622	10,721	10,754	10,091	10,734	10,603	11,115	10,158	9,917	9,434	10,115	8,225	8,570	8,076	7,841	7,805	7,927.718	7,243.449	7,082.309	6,537.492	7,222.633	6,661.113	5,688.82	5,958.736	6,550.714	5,936.566	5,990.262	5,347.305	5,806.069	5,065.868	5,018.846	4,606.91	4,507.492	4,516.946	4,822	5,061.712	5,595.978	4,911.847	5,167.474	6,338.119	6,033.685
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	798	797	684	1,153	1,163	1,153	1,162	1,189	1,191	1,177	1,171	1,173	1,205	1,253	1,260	1,287	1,292	1,284	878	887	915	909	920	882	871	881	895	877	853	868	786	809	783	806	764	622	629.565	571.278	530.694	503.578	380.634	383.61	339.991	342.561	339.894	341.135	293.539	298.278	244.664	245.078	260.276	262.443	265.059	274.261	288.237	301.369	314.98	278.875	298.161	334.664	372.378
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32	34	0	0	0	215	393	416	446	472	497	522	548	226	234	766	804	895.891	904.729	287.882	296.721	40.248	42.616	44.983	47.351	0	0	0	0	10.833	0.669	0	0	20.833	0	0	0	30.833	0	0	68.677	0
Intangible Assets Numbers are in millions	527	562	583	581	496	469	457	435	439	502	576	653	662	633	646	631	718	557	495	496	563	581	610	901	812	916	820	719	608	504	447	441	400	373	371	296	282.181	261.448	268.062	294.923	307.628	382.733	377.837	377.903	393.202	513.238	572.692	684.385	767.932	912	0	1,052.382	1,087.337	0	0	0	819.664	0	0	579.91	0
Goodwill and Intangible Assets Numbers are in millions	527	562	583	581	496	469	457	435	439	502	576	653	662	633	646	631	718	557	495	528	597	581	610	901	1,027	1,309	1,236	1,165	1,080	1,001	969	989	626	607	1,137	1,100	1,178.072	1,166.177	555.944	591.644	347.876	425.349	422.82	425.254	393.202	513.238	572.692	684.385	778.765	912.669	968.077	1,052.382	1,108.17	1,069.104	987.625	928.722	850.497	853.465	901.056	648.587	259.149
Long Term Investments Numbers are in millions	91	89	97	32	39	22	69	70	65	52	55	100	92	52	42	150	142	132	154	6	18	-2	-12	30	48	71	75	269	270	252	246	149	149	146	134	132	121.681	109.548	232.906	238.106	227.355	214.102	1,085.658	793.506	788.308	646.608	491.947	601.999	466.857	580.617	676.836	694.205	706.922	682.097	700.147	719.664	876.187	510.756	430.584	524.098	0
Tax Assets Numbers are in millions	239	173	351	201	295	199	296	412	585	660	822	667	773	672	876	698	334	247	331	277	331	355	150	128	127	127	129	124	130	138	170	161	164	160	187	177	174.11	266.494	322.571	312.904	308.205	321.458	555.488	342	357	326	327	326.881	328	368	375.266	415.56	442.663	377.663	391	446	447	306.299	302.317	315	0
Other Non-Current Assets Numbers are in millions	1,001	976	958	1,017	1,003	954	908	956	952	913	898	904	900	739	744	734	771	803	810	818	684	661	682	707	580	562	483	469	516	517	538	556	564	477	532	566	595.078	613.013	588.453	541.936	558.254	607.162	596.408	583.234	604.299	538.904	641.99	666.687	703.885	485.559	496.753	511.572	523.34	550.794	509.773	530.609	509.371	995.045	1,001.713	1,002.64	1,923.608
Total Non-Current Assets Numbers are in millions	2,656	2,597	2,673	2,984	2,996	2,797	2,892	3,062	3,232	3,304	3,522	3,497	3,632	3,349	3,568	3,500	3,257	3,023	2,668	2,516	2,545	2,504	2,350	2,648	2,653	2,950	2,818	2,904	2,849	2,776	2,709	2,664	2,286	2,196	2,754	2,597	2,698.506	2,726.51	2,230.568	2,188.168	1,822.324	1,951.681	3,000.365	2,486.555	2,482.703	2,365.885	2,327.168	2,578.23	2,522.171	2,591.923	2,777.208	2,936.162	3,046.154	2,953.919	2,876.782	2,926.364	2,998.035	2,944.44	2,933.831	2,824.989	2,555.135
Total Assets Numbers are in millions	21,956	21,648	22,625	20,992	20,779	19,496	19,261	19,653	18,132	17,244	17,305	15,830	16,192	15,489	16,014	15,326	14,672	13,710	14,051	13,486	14,168	13,226	13,106	12,742	13,391	13,556	13,936	13,065	12,769	12,213	12,825	10,891	10,858	10,274	10,596	10,404	10,626.226	9,969.96	9,312.88	8,725.663	9,044.96	8,612.796	8,689.187	8,445.293	9,033.419	8,302.455	8,317.43	7,925.535	8,328.24	7,657.791	7,796.054	7,543.072	7,553.646	7,470.865	7,698.782	7,988.076	8,594.013	7,856.287	8,101.305	9,163.108	8,588.82
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	561	816	883	1,122	1,056	1,068	934	2,228	941	1,117	820	681	553	957	871	922	665	764	836	731	1,339	792	947	579	645	1,137	858	843	643	1,433	1,450	875	1,142	1,081	811	625	1,009.383	931.57	587.241	424.333	613.324	562.13	399.34	461.554	637.025	560.223	906.258	899.917	1,090.235	910.555	904.123	798.966	775.102	863.82	696.604	805.689	1,162.103	1,113.672	1,057.863	1,731.597	989.96
Short Term Debt Numbers are in millions	83	87	90	93	95	99	150	99	102	104	132	158	187	215	218	215	224	247	313	335	402	305	209	205	204	198	198	148	148	124	125	127	134	150	189	204	105.215	100.711	89.014	69.657	57.153	58.01	57.536	257.726	554.034	554.094	554.311	558.169	563.298	500	600	800	800	800	1,000	1,300	1,400	1,302.621	1,402.4	1,850	1,651.2
Tax Payables Numbers are in millions	181	24	930	518	419	32	5	1	40	10	340	97	356	130	540	290	269	55	124	20	38	82	43	15	53	17	421	175	302	82	520	176	142	52	105	45	250.68	87.818	95.144	0.961	0.573	0	45.226	10.113	283.315	110.2	93.489	6.958	61.933	8.773	11.878	4.902	19.955	9.887	14.159	6.122	1.813	0	15.921	251.414	0.399
Deferred Revenue Numbers are in millions	8,431	7,944	7,881	8,836	9,073	7,151	7,134	7,130	6,868	5,993	7,196	6,550	7,129	6,169	7,007	6,007	6,143	5,152	5,219	5,057	5,186	4,673	4,825	4,811	5,182	4,472	5,450	4,712	5,008	3,928	4,578	3,734	3,879	3,174	3,265	3,378	3,440.137	3,110.317	2,812.248	2,626.013	2,450.582	2,320.012	2,670.341	2,466.822	2,605.784	2,206.29	2,126.096	1,926.69	1,785.444	1,670.749	1,806.345	1,676.909	1,444.509	1,599.974	1,694.747	1,557.099	1,316.722	1,330.286	1,483.215	1,460.277	1,062.87
Other Current Liabilities Numbers are in millions	1,438	1,494	2,548	340	356	1,122	1,358	1,091	1,361	1,267	539	462	512	511	626	529	531	552	609	521	698	678	632	657	630	684	562	571	437	346	413	348	339	391	366	383	330.084	472.856	202.867	261.416	186.921	237.024	197.549	363.766	229.228	218.115	228.608	264.541	208.363	308.605	306.848	283.639	217.427	283.891	249.068	348.105	330.633	435.163	447.871	197.553	596.662
Total Current Liabilities Numbers are in millions	10,513	10,341	11,402	10,391	10,580	9,440	9,576	10,548	9,272	8,481	8,687	7,851	8,381	7,852	8,722	7,673	7,563	6,715	6,977	6,644	7,625	6,448	6,613	6,252	6,661	6,491	7,068	6,274	6,236	5,831	6,566	5,084	5,494	4,796	4,631	4,590	4,884.819	4,615.454	3,691.37	3,381.419	3,307.98	3,177.176	3,324.766	3,549.868	4,026.071	3,538.722	3,815.273	3,649.317	3,647.34	3,389.909	3,617.316	3,559.514	3,237.038	3,547.685	3,640.419	4,010.893	4,209.458	4,181.742	4,391.349	5,239.427	4,300.692
Non-Current Liabilities:
Long Term Debt Numbers are in millions	36	40	43	48	41	46	7	9	14	19	25	31	37	43	74	90	121	152	168	176	207	282	136	174	219	251	301	343	370	253	286	316	347	379	444	483	106.326	118.222	137.245	142.528	89.902	104.878	119.262	133.823	129.266	142.53	155.847	169.178	182.962	0	0	0	16.511	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-1	0	0	0	-12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1	0	0	0	1	0	0	0	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	56	52	47	49	48	67	64	67	55	48	117	116	112	113	189	187	185	185	363	355	348	350	344	320	315	312	310	290	286	292	388	389	384	381	482	480	473.403	573.688	730.101	714.265	704.053	702.26	691.108	675.965	658.925	642.932	631.274	625.452	618.284	825.23	842.071	624.899	603.471	636.896	624.944	615.298	592.204	513.405	515.956	526.971	581.772
Total Non-Current Liabilities Numbers are in millions	92	92	91	97	89	113	71	76	69	67	142	147	149	156	263	277	306	337	531	531	555	632	480	494	534	563	611	633	656	545	674	705	731	760	926	963	579.729	691.91	867.346	856.793	793.955	807.138	810.37	809.788	788.191	785.462	787.121	794.63	801.246	825.23	842.071	624.899	619.982	636.896	624.944	615.298	592.204	513.405	515.956	526.971	581.772
Total Liabilities Numbers are in millions	10,605	10,433	11,493	10,488	10,669	9,553	9,647	10,624	9,341	8,548	8,829	7,998	8,530	8,008	8,985	7,950	7,869	7,052	7,508	7,175	8,180	7,080	7,093	6,746	7,195	7,054	7,679	6,907	6,892	6,376	7,240	5,789	6,225	5,556	5,557	5,553	5,464.548	5,307.364	4,558.716	4,238.212	4,101.935	3,984.314	4,135.136	4,359.656	4,814.262	4,324.184	4,602.394	4,443.947	4,448.586	4,215.139	4,459.387	4,184.413	3,857.02	4,184.581	4,265.363	4,626.191	4,801.662	4,695.147	4,907.305	5,766.398	4,882.464
Equity:
Preferred Stock Numbers are in millions	0	0	0	144	137	63	39	49	44	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,326	1,326	1,326	1,326	1,326	1,326	1,326	1,326	1,326	1,326	1,326	1,326	1,326	1,326	1,326	1,326	1,326	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	1,326.5	1,326.5	1,326.5	1,326.5	1,326.5	1,326.5	1,326.5	1,326.5	1,326.5	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	10,170	9,976	9,844	9,223	8,822	8,595	8,241	7,663	7,421	7,303	7,032	6,374	6,219	6,015	5,418	5,021	4,365	4,200	4,128	3,844	3,577	3,761	3,657	3,365	3,412	3,709	3,541	3,408	3,093	3,004	2,763	2,243	2,143	2,295	2,695	2,500	2,761.676	2,315.786	2,396.313	2,128.02	2,278.744	1,976.756	1,910.566	1,449.679	1,603.739	1,372.701	1,107.9	853.047	1,252.43	815.697	675.029	702.075	1,046.339	638.275	799.609	727.372	1,690.946	1,058.376	1,096.371	1,300.515	1,196.636
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-253	-186	-136	-144	-137	-63	-39	-49	-44	-7	45	59	45	1,382	100	128	208	228	184	237	181	156	125	83	137	146	67	101	136	184	172	212	207	138	0	0	111	57	71	73	71	58	52	44	42	32	34	55	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	92	84	82	-61	-54	7	31	21	26	50	57	57	56	-1,258	170	885	887	887	887	887	887	886	887	1,204	1,304	1,305	1,305	1,305	1,305	1,305	1,305	1,305	940	940	996	1,002	939.47	940.301	939.728	940.658	1,247.344	1,247.312	1,246.619	1,246.725	1,246.918	1,247.07	1,246.636	1,247.041	1,300.724	1,300.455	1,335.138	1,330.084	1,323.787	1,321.509	1,307.31	1,308.013	774.905	776.264	771.129	769.695	1,182.185
Total Shareholders Equity Numbers are in millions	11,335	11,200	11,116	10,488	10,094	9,928	9,598	9,010	8,773	8,679	8,460	7,816	7,646	7,465	7,014	7,360	6,786	6,641	6,525	6,294	5,971	6,129	5,995	5,978	6,179	6,486	6,239	6,140	5,860	5,819	5,566	5,086	4,616	4,699	5,017	4,828	5,138.646	4,639.587	4,733.541	4,468.178	4,923.588	4,608.568	4,535.685	4,066.904	4,219.157	3,978.271	3,715.036	3,481.588	3,879.654	3,442.652	3,336.667	3,358.659	3,696.626	3,286.284	3,433.419	3,361.885	3,792.351	3,161.14	3,194	3,396.71	3,705.321
Total Equity Numbers are in millions	11,349	11,214	11,131	10,504	10,110	9,943	9,614	9,029	8,791	8,696	8,476	7,832	7,662	7,481	7,029	7,376	6,803	6,658	6,543	6,311	5,988	6,146	6,013	5,996	6,196	6,502	6,257	6,158	5,877	5,837	5,585	5,102	4,633	4,718	5,039	4,851	5,161.678	4,662.596	4,754.164	4,487.451	4,943.025	4,628.482	4,554.051	4,085.637	4,219.157	3,978.271	3,715.036	3,481.588	3,879.654	3,442.652	3,336.667	3,358.659	3,696.626	3,286.284	3,433.419	3,361.885	3,792.351	3,161.14	3,194	3,396.71	3,706.356
Total Liabilities & Shareholders Equity Numbers are in millions	21,954	21,647	22,624	20,992	20,779	19,496	19,261	19,653	18,132	17,244	17,305	15,830	16,192	15,489	16,014	15,326	14,672	13,710	14,051	13,486	14,168	13,226	13,106	12,742	13,391	13,556	13,936	13,065	12,769	12,213	12,825	10,891	10,858	10,274	10,596	10,404	10,626.226	9,969.96	9,312.88	8,725.663	9,044.96	8,612.796	8,689.187	8,445.293	9,033.419	8,302.455	8,317.43	7,925.535	8,328.24	7,657.791	7,796.054	7,543.072	7,553.646	7,470.865	7,698.782	7,988.076	8,594.013	7,856.287	8,101.305	9,163.108	8,588.82

Soliton Systems K.K.

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