SOLXYZ Co., Ltd.
TSE:4284.T
280 (JPY) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 4,871 | 4,695.405 | 4,792.747 | 4,701.592 | 5,005.617 | 4,838.335 | 2,416.765 | 2,636.279 | 1,724.144 | 1,639.529 | 1,585.956 | 1,521.79 | 1,257.875 | 1,624.071 | 1,483.617 | 1,850.596 |
| Short Term Investments
| 2.402 | 37.873 | 55.893 | -46.6 | -40.998 | -40.698 | -1.298 | -2.023 | 1,002.956 | 481.348 | 481.126 | 530.86 | 480.557 | 510.247 | 279.978 | 101.577 |
| Cash and Short Term Investments
| 4,871 | 4,733.278 | 4,848.64 | 4,701.592 | 5,005.617 | 4,838.335 | 2,416.765 | 2,636.279 | 2,727.1 | 2,120.877 | 2,067.082 | 2,052.65 | 1,738.432 | 2,134.318 | 1,763.595 | 1,952.173 |
| Net Receivables
| 2,100 | 2,464.305 | 2,210.403 | 2,164.638 | 2,285.042 | 2,635.517 | 3,148.981 | 2,488.611 | 1,987.527 | 1,790.239 | 1,746.138 | 1,434.748 | 1,630.26 | 1,503.092 | 1,762.787 | 2,072.756 |
| Inventory
| 230 | 242.833 | 150.822 | 236.616 | 199.176 | 254.55 | 375.061 | 262.708 | 297.118 | 304.248 | 250.406 | 285.815 | 167.063 | 181.343 | 129.214 | 123.747 |
| Other Current Assets
| 590 | 159.121 | 255.513 | 121.559 | 121.241 | 329.064 | 151.868 | 110.689 | 88.125 | 136.922 | 124.691 | 96.298 | 105.236 | 68.986 | 130.724 | 107.558 |
| Total Current Assets
| 7,791 | 7,599.537 | 7,465.378 | 7,224.405 | 7,611.076 | 8,057.466 | 6,092.675 | 5,498.287 | 5,099.87 | 4,352.286 | 4,188.317 | 3,869.511 | 3,640.991 | 3,887.739 | 3,786.32 | 4,256.234 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 582 | 578.154 | 607.341 | 642.235 | 677.618 | 520.348 | 566.32 | 554.199 | 544.545 | 544.645 | 562.181 | 616.75 | 634.331 | 649.567 | 678.559 | 701.314 |
| Goodwill
| 129 | 1.25 | 2.25 | 14.25 | 59.25 | 99 | 143 | 187 | 220 | 0.354 | 5.291 | 13.666 | 22.04 | 30.415 | 17.185 | 970.635 |
| Intangible Assets
| 1,222 | 1,138.526 | 1,044.006 | 908.256 | 781.082 | 515.701 | 950.959 | 965.107 | 772.048 | 595.238 | 449.221 | 549.295 | 422.318 | 209.374 | 142.516 | 145.374 |
| Goodwill and Intangible Assets
| 1,351 | 1,139.776 | 1,046.256 | 922.506 | 840.332 | 614.701 | 1,093.959 | 1,152.107 | 992.048 | 595.592 | 454.512 | 562.961 | 444.358 | 239.789 | 159.701 | 1,116.009 |
| Long Term Investments
| 1,628 | 1,096.508 | 985.352 | 1,694.556 | 1,903.49 | 1,877.189 | 1,324.465 | 1,448.975 | 627.88 | 1,018.801 | 904.724 | 166.443 | 120.337 | 101.198 | 733.02 | 1,125.952 |
| Tax Assets
| 715.819 | 546.577 | 650.461 | 436.682 | 382.608 | 378.111 | 438.909 | 489.026 | 455.778 | 466.4 | 383.326 | 378.999 | 345.698 | 369.965 | 333.864 | 327.071 |
| Other Non-Current Assets
| -138.819 | 494.632 | 518.099 | 481.651 | 481.605 | 644.915 | 468.627 | 271.935 | 1,256.588 | 773.777 | 770.074 | 849.493 | 799.749 | 828.64 | 700.196 | 523.771 |
| Total Non-Current Assets
| 4,138 | 3,855.647 | 3,807.509 | 4,177.63 | 4,285.653 | 4,035.264 | 3,892.28 | 3,916.242 | 3,876.839 | 3,399.215 | 3,074.817 | 2,574.646 | 2,344.473 | 2,189.159 | 2,605.34 | 3,794.117 |
| Total Assets
| 11,929 | 11,455.187 | 11,272.888 | 11,402.038 | 11,896.732 | 12,092.734 | 9,984.955 | 9,414.529 | 8,976.71 | 7,751.501 | 7,263.134 | 6,444.157 | 5,985.464 | 6,076.898 | 6,391.66 | 8,050.351 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 654 | 603.366 | 475.259 | 514.278 | 614.417 | 610.465 | 619.149 | 647.807 | 547.06 | 504.651 | 545.049 | 479.977 | 462.697 | 481.914 | 493.26 | 715.081 |
| Short Term Debt
| 607 | 726.006 | 897.31 | 1,222.076 | 1,208.081 | 1,279.235 | 1,360.429 | 1,474.335 | 1,369.692 | 1,379.483 | 1,404.65 | 1,303.726 | 987.78 | 900.721 | 1,251.9 | 918.68 |
| Tax Payables
| 350.236 | 223.854 | 165.016 | 303.082 | 112.779 | 314.014 | 205.057 | 133.987 | 119.881 | 93.848 | 236.546 | 147.138 | 70.332 | 93.728 | 24.304 | 243.85 |
| Deferred Revenue
| 348.76 | 247.187 | 412.465 | 528.125 | 374.002 | 314.014 | 430.251 | 367.413 | 339.789 | 348.521 | 453.848 | 376.202 | 362.744 | 325.598 | 240.716 | 477.209 |
| Other Current Liabilities
| 1,251.24 | 961.587 | 668.183 | 588.097 | 549.25 | 645.168 | 408.651 | 455.617 | 427.579 | 443.438 | 335.62 | 265.687 | 335.012 | 265.921 | 271.305 | 386.043 |
| Total Current Liabilities
| 2,861 | 2,538.146 | 2,453.217 | 2,852.576 | 2,745.75 | 2,848.882 | 2,818.48 | 2,945.172 | 2,684.12 | 2,676.093 | 2,739.167 | 2,425.592 | 2,148.233 | 1,974.154 | 2,257.181 | 2,497.013 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 200 | 448.064 | 789.071 | 758.697 | 713.273 | 730.713 | 331.451 | 366.273 | 593.108 | 538.732 | 435.561 | 543.612 | 661.296 | 420.574 | 332.005 | 605.47 |
| Deferred Revenue Non-Current
| 4.537 | -161.596 | -147.029 | -252.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 139.365 | 161.596 | 147.029 | 252.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 483.098 | 651.344 | 507.615 | 975.061 | 1,982.455 | 2,035.148 | 1,983.546 | 1,882.615 | 1,657.994 | 1,488.183 | 1,276.103 | 1,191.411 | 1,064.786 | 976.572 | 895.477 | 822.862 |
| Total Non-Current Liabilities
| 827 | 1,099.408 | 1,296.686 | 1,733.758 | 2,695.728 | 2,765.861 | 2,314.997 | 2,248.888 | 2,251.102 | 2,026.915 | 1,711.664 | 1,735.023 | 1,726.082 | 1,397.146 | 1,227.482 | 1,428.332 |
| Total Liabilities
| 3,688 | 3,637.554 | 3,749.903 | 4,586.334 | 5,441.478 | 5,614.743 | 5,133.477 | 5,194.06 | 4,935.222 | 4,703.008 | 4,450.831 | 4,160.615 | 3,874.315 | 3,371.3 | 3,484.663 | 3,925.345 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,494 | 1,494.5 | 1,494.5 | 1,494.5 | 1,494.5 | 1,494.5 | 1,494.5 | 1,494.5 | 1,494.5 | 1,494.5 | 1,494.5 | 1,494.5 | 1,494.5 | 1,494.5 | 1,494.5 | 1,494.5 |
| Retained Earnings
| 4,147 | 3,687.785 | 3,393.007 | 2,538.758 | 2,136.848 | 1,755.948 | 1,707.287 | 1,392.578 | 1,089.107 | 865.021 | 504.494 | 288.299 | 131.06 | 341.751 | 358.45 | 1,526.977 |
| Accumulated Other Comprehensive Income/Loss
| 273 | 303.918 | 366.603 | 590.698 | 696.536 | 698.533 | 235.492 | 60.343 | 2,682.716 | 198 | 326 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,517 | 1,526.203 | 1,526.29 | 1,483.35 | 1,469.908 | 1,968.269 | 1,322.438 | 1,188.384 | -1,311.081 | 465.784 | 466.49 | 483.231 | 467.65 | 855.1 | 1,039.408 | 1,084.744 |
| Total Shareholders Equity
| 7,431 | 7,012.406 | 6,780.4 | 6,107.306 | 5,797.792 | 5,917.25 | 4,759.717 | 4,135.805 | 3,955.242 | 3,023.305 | 2,791.484 | 2,266.03 | 2,093.21 | 2,691.351 | 2,892.358 | 4,106.221 |
| Total Equity
| 8,241 | 7,817.633 | 7,522.985 | 6,815.704 | 6,455.254 | 6,477.991 | 4,851.477 | 4,220.469 | 4,041.488 | 3,048.493 | 2,812.303 | 2,283.542 | 2,111.149 | 2,705.598 | 2,906.997 | 4,125.006 |
| Total Liabilities & Shareholders Equity
| 11,929 | 11,455.187 | 11,272.888 | 11,402.038 | 11,896.732 | 12,092.734 | 9,984.954 | 9,414.529 | 8,976.71 | 7,751.501 | 7,263.134 | 6,444.157 | 5,985.464 | 6,076.898 | 6,391.66 | 8,050.351 |