SOLXYZ Co., Ltd.

TSE:4284.T

298 (JPY) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 4,889.1134,595.4944,869.0985,144.1844,619.3944,774.8554,695.4054,774.474,540.184,261.7674,792.7475,343.7685,215.364,527.524,701.5925,332.3954,965.364,690.7725,005.6174,917.0045,500.7915,674.6914,838.3354,920.5033,814.9393,775.6632,416.7653,183.6972,407.5872,272.792,636.2792,549.361,832.8151,691.6481,724.1442,295.3612,155.481,547.5131,639.5291,480.2221,481.2061,362.2991,585.9561,174.3341,443.0061,495.0681,521.791,712.2391,782.4211,363.9211,257.8751,135.7291,049.405910.51,624.0711,806.1342,252.8481,674.7561,483.6171,448.4391,672.8671,661.667
Short Term Investments 3.19702.402-0.124-0.1242.00437.87337.87349.13149.13155.89302.5390-46.6000-40.998000-40.698000-1.298000-2.0230702.9121,003.0061,002.9561,204.939481.454481.405481.348481.298481.239481.183481.126481.062530.997530.933530.86530.785480.708480.633480.557480.48480.402480.327510.247480.164480.081280.029279.978279.918279.855201.632
Cash and Short Term Investments 4,892.314,595.4944,871.55,144.1844,619.3944,776.8594,733.2784,812.3434,589.3114,310.8984,848.645,343.7685,215.364,527.524,701.5925,332.3954,965.364,690.7725,005.6174,917.0045,500.7915,674.6914,838.3354,920.5033,814.9393,775.6632,416.7653,183.6972,407.5872,272.792,636.2792,549.362,535.7272,694.6542,727.13,500.32,636.9342,028.9182,120.8771,961.521,962.4451,843.4822,067.0821,655.3961,974.0032,026.0012,052.652,243.0242,263.1291,844.5541,738.4321,616.2091,529.8071,390.8272,134.3182,286.2982,732.9291,954.7851,763.5951,728.3571,952.7221,863.299
Net Receivables 2,403.8432,636.1592,527.2722,837.9152,470.6462,374.1062,464.3052,233.8152,329.2962,354.6142,210.4031,886.4741,791.7282,283.0712,164.6381,824.5671,907.0522,078.8852,285.0421,826.0781,789.4622,130.4272,635.5171,945.1242,261.5232,338.8523,148.9812,871.4832,815.2552,980.8342,488.6112,372.5671,968.5722,120.5121,987.5271,667.4931,624.991,856.2111,790.2391,644.8981,642.9681,683.7551,746.1381,486.6141,456.3291,444.211,434.7481,340.0461,365.071,468.481,630.261,437.5581,374.3931,543.5311,503.0921,311.5121,307.4051,534.4391,762.7871,227.3891,412.261,534.809
Inventory 232.794257.46230.051167.599126.525187.431242.833156.46793.97161.632150.822170.548253.856289.457236.616385.678316.377254.252199.176375.929239.477311.486254.55898.285632.742560.451375.061257.732414.453442.875262.708274.153295.793253.564297.118414.85265.656292.533304.248293.411252.175173.626250.406372.413320.871250.365285.815248.081225.034183.22167.063321.735283.989208.204181.343236.877177.457196.805129.214418.845257.952210.445
Other Current Assets 209.076161.331163178.116157.177154.725159.121187.414172.028346.683255.513272.572128.324377.453121.559159.401146.254139.359121.241140.256117.78125.529329.064222.245154.336191.145151.868120.493124.876128.503110.689121.223145.984103.57988.125106.011128.088120.462136.922169.753145.53698.78124.691157.882158.173112.96196.298121.964105.857114.368105.236125.562104.90468.74468.98679.4884.25133.845130.724216.937107.704135.302
Total Current Assets 7,738.0237,650.4447,791.8238,327.8147,373.7427,493.1217,599.5377,390.0397,184.6067,073.8277,465.3787,673.3627,389.2687,477.5017,224.4057,702.0417,335.0437,163.2687,611.0767,259.2677,647.518,242.1338,057.4667,986.1576,863.546,866.1116,092.6756,433.4055,762.1715,825.0025,498.2875,317.3034,946.0765,172.3095,099.875,688.6544,655.6684,298.1244,352.2864,069.5824,003.1243,799.6434,188.3173,672.3053,909.3763,833.5373,869.5113,953.1153,959.093,610.6223,640.9913,501.0643,293.0933,211.3063,887.7393,914.1674,302.0413,819.8743,786.323,591.5283,730.6383,743.855
Non-Current Assets:
Property, Plant & Equipment, Net 609.505609.238582.004575.204574.73577.023578.154587.571596.597602.124607.341615.368626.146635.887642.235657.232669.134673.305677.618687.706699.099642.617520.348540.162557.388561.29566.32567.337569.503550.11554.199557.452555.736556.754544.545545.407540.132543.22544.645561.174562.694565.78562.181569.159572.321614.715616.75621.639627.675632.77634.331635.792641.689645.596649.567654.12657.67669.454678.559678.578684.241695.27
Goodwill 114.657121.878129.099136.507143.91611.251.51.7522.252.52.75314.2525.536.754859.25718288991101211321431541651761871982092202200000.3541.4162.4793.5415.2917.3859.47811.57213.66615.75917.85319.94722.0424.13426.22728.32130.41532.50834.60236.69617.18518.24619.256933.984
Intangible Assets 1,223.161,224.3211,2221,204.8671,174.3471,164.1951,138.5261,118.1061,106.8191,077.7771,044.0061,026.262993.069945.687908.256935.962869.63826.034781.082674.37624.565566.247515.701935.828937.857943.18950.959937.842955.886958.397965.107887.607838.526794.628772.048728.217678.578657.224595.238544.577506.557496.496449.221703.059658.82582.87549.295505.748486.876446.551422.318270.602248.399210.561209.374171.677142.926140.079142.516138.018140.17137.557
Goodwill and Intangible Assets 1,337.8171,346.1991,3511,341.3741,318.2631,165.1951,139.7761,119.6061,108.5691,079.7771,046.2561,028.762995.819948.687922.506961.462906.38874.034840.332745.37706.565654.247614.7011,045.8281,058.8571,075.181,093.9591,091.8421,120.8861,134.3971,152.1071,085.6071,047.5261,014.628992.048728.217678.578657.224595.592545.993509.036500.037454.512710.444668.298594.442562.961521.507504.729466.498444.358294.736274.626238.882239.789204.185177.528176.775159.701156.264159.4261,071.541
Long Term Investments 1,162.9941,201.2671,154.5051,167.2081,356.5651,386.6171,096.5081,101.791,067.5361,023.126985.3521,211.3621,384.5911,395.0671,694.5562,112.2621,962.7381,525.1691,903.491,706.3611,931.4411,971.4451,877.1893,462.0293,535.0821,210.8951,324.4651,618.661,584.1281,496.8741,448.9751,368.408680.227561.057627.8845.764695.5961,094.8641,018.801970.479805.245815.355904.724417.039266.3228.094166.44357.518104.072151.342120.337149.347150.03149.658101.198132.254110.122817.009733.02749.375737.335921.096
Tax Assets 590.575627.285715.819605.23471.956518.854546.577580.518580.26659.675650.461663.271657.426694.422436.682321.985334.625542.335382.608554.935414.947423.308378.11179.90780.408437.166438.909439.431434.617468.419489.026473.026455.615449.622455.778448.819416.728429.023466.4421.486452.583450.847383.326398.72389.937387.388378.999368.964358.31347.972345.698385.508372.684364.195369.965355.475352.86343.096333.864328.93324.828322.673
Other Non-Current Assets 471.209472.938473.742468.085470.657457.205494.632496.344508.972510.196518.099463.548506.349483.308481.651537.167544.824522.516481.605543.613695.235699.02644.915683.778591.669539.137468.627285.129285.297295.14271.935255.257958.2971,257.471,256.5881,503.084778.889778.054773.777770.604770.854770.451770.074800.737850.231849.572849.493847.879797.911799.681799.749796.706795.38795.547828.64860.538861.229669.126700.196696.887697.736622.111
Total Non-Current Assets 4,172.14,256.9274,277.074,157.1014,192.1714,104.8943,855.6473,885.8293,861.9343,874.8983,807.5093,982.3114,170.3314,157.3714,177.634,590.1084,417.7014,137.3594,285.6534,237.9854,447.2874,390.6374,035.2645,811.7045,823.4043,823.6683,892.284,002.3993,994.4313,944.943,916.2423,739.753,697.4013,839.5313,876.8393,271.2913,109.9233,502.3853,399.2153,269.7363,100.4123,102.473,074.8172,896.0992,747.0872,674.2112,574.6462,417.5072,392.6972,398.2632,344.4732,262.0892,234.4092,193.8782,189.1592,206.5722,159.4092,675.462,605.342,610.0342,603.5663,632.691
Total Assets 11,910.12311,907.37112,068.89312,484.91811,565.91611,598.01711,455.18711,275.87111,046.54310,948.72811,272.88811,655.67511,559.60211,634.87611,402.03812,292.1511,752.74711,300.6311,896.73211,497.25412,094.79812,632.77112,092.73413,797.86112,686.94510,689.7799,984.95510,435.8049,756.6029,769.9429,414.5299,057.0548,643.4779,011.8418,976.718,959.9457,765.5917,800.5097,751.5017,339.3187,103.5366,902.1137,263.1346,568.4046,656.4636,507.7486,444.1576,370.6226,351.7876,008.8855,985.4645,763.1535,527.5025,405.1846,076.8986,120.7396,461.456,495.3346,391.666,201.5626,334.2047,376.546
Liabilities & Equity:
Current Liabilities:
Account Payables 962.3631,019.398653.6621,135.18527.575703.438603.366483.339520.224510.998475.259429.289456.34570.967514.278488.601481.638544.262614.417563.515781.813912.82610.465921.76970.141998.177619.149987.582634.773693.179647.807658.158526.941734.576547.06523.362489.249496.889504.651395.152519.066384.104545.049434.325609.712520.432479.977403.455497.278417.665462.697315.945303.502372.805481.914284.56285.054484.838493.26301.557400.178430.623
Short Term Debt 775.06785.08608.134626.92652.22678.12726.006768.52804.82855.32897.31903.62903.324911.6241,222.0761,195.8841,177.9841,026.4841,208.0811,257.1741,265.4251,312.1561,279.2351,279.2281,289.9781,334.221,360.4291,420.6041,351.3321,488.7721,474.3351,373.7021,274.9681,456.6341,369.6921,442.6921,228.1521,335.6521,379.4831,390.1641,407.0641,510.3641,404.651,381.81,279.31,265.11,303.7261,466.51,331.71,320987.78990.2880.9862.2900.7211,220883.93960.81,251.91,281.9431,154.9831,113.58
Tax Payables 221.956180.509350.236346.987287.193188.751223.854205.513178.9141.4165.016134.311126.74466.658303.082136.038140.757118.501112.77988.613152.964113.398314.014186.415111.88978.779205.057129.737188.17861.182133.98792.82100.26345.919119.881119.843147.04772.23893.84857.845141.21662.482236.54686.808115.60160.735147.13899.44487.37819.56170.33248.61580.86825.15993.72823.338103.12366.9124.3047.987123.13329.006
Deferred Revenue 353.513274.026348.761,019.255679.494275.702247.187357.104304.936153.318412.465406.766174.308266.491528.125395.987186.869320.696374.002349.675185.81314.688540.385426.225140.413260.637430.251372.397212.766254.368367.413340.018131.353237.981339.789329.432182.511212.096348.521228.351167.075195.859453.848237.574141.517174.043376.202202.86109.109197.932362.744271.086108.881189.35325.598236.407121.273231.331240.716215.074129.293196.729
Other Current Liabilities 927.2551,007.0021,251.356636.468620.766959.081961.587917.549756.411852.739668.183583.033587.356626.956588.097546.038624.593607.529549.25534.436725.453678.641418.797515.89588.461538.21408.651623.105609.168695.873455.617447.776561.436426.727427.579483.865535.771486.386443.438480.526465.855345.239335.62414.519454.525416.936265.687382.746478.344456.499335.012379.628492.794412.514265.921319.739502.108403.473271.305298.019463.985405.984
Total Current Liabilities 3,018.1913,085.5062,861.9123,417.8232,480.0552,616.3412,538.1462,526.5122,386.3912,372.3752,453.2172,322.7082,121.3282,376.0382,852.5762,626.512,471.0842,498.9712,745.752,704.82,958.5013,218.3052,848.8823,143.1032,988.9933,131.2442,818.483,403.6882,808.0393,132.1922,945.1722,819.6542,494.6982,855.9182,684.122,779.3512,435.6832,531.0232,676.0932,494.1932,559.062,435.5662,739.1672,468.2182,485.0542,376.5112,425.5922,455.5612,416.4312,392.0962,148.2331,956.8591,786.0771,836.8691,974.1542,060.7061,792.3652,080.4422,257.1812,096.5932,148.4392,146.916
Non-Current Liabilities:
Long Term Debt 98.13145.74200.85255.96313.19374.82448.064522.88605.41671.24789.071895.61,028.2141,138.245758.697843.427761.648754.869713.273779.311824.692911.193730.713821.285818.021799.352331.451399.414396.799500.672366.273467.98416.762545.544593.108720.182588.16673.498538.732546.538429.904470.07435.561435.1545.7604.3543.612595.1687.7513.4661.296573.2446.8372420.574476.4555.3613332.005397.461406.442487.166
Deferred Revenue Non-Current 004.537000-161.5960.1180.1450.173-147.029000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00139.365000161.596000147.029000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 639.732631.602620.578611.025608.5608.928651.344507.586512.581522.07507.6151,012.41994.117966.22975.0611,948.8451,918.091,927.8491,982.4552,076.472,057.6072,034.0882,035.1482,371.712,379.0492,005.1361,983.5461,974.6061,945.0071,911.8141,882.6151,738.8241,714.9441,691.6261,657.9941,632.3521,596.8851,587.1021,488.1831,372.7721,338.9281,306.9121,276.1031,241.7041,209.6291,196.3361,191.4111,165.7931,130.9151,098.9341,064.7861,025.48989.405961.348976.572970.202951.546923.137895.477865.901843.458822.049
Total Non-Current Liabilities 737.862777.342965.33866.985921.69983.7481,099.4081,030.5841,118.1361,193.4831,296.6861,908.012,022.3312,104.4651,733.7582,792.2722,679.7382,682.7182,695.7282,855.7812,882.2992,945.2812,765.8613,192.9953,197.072,804.4882,314.9972,374.022,341.8062,412.4862,248.8882,206.8042,131.7062,237.172,251.1022,352.5342,185.0452,260.62,026.9151,919.311,768.8321,776.9821,711.6641,676.8041,755.3291,800.6361,735.0231,760.8931,818.6151,612.3341,726.0821,598.681,436.2051,333.3481,397.1461,446.6021,506.8461,536.1371,227.4821,263.3621,249.91,309.215
Total Liabilities 3,756.0533,862.8483,827.2424,284.8083,401.7453,600.0893,637.5543,557.0963,504.5273,565.8583,749.9034,230.7184,143.6594,480.5034,586.3345,418.7825,150.8225,181.6895,441.4785,560.5815,840.86,163.5865,614.7436,336.0986,186.0635,935.7325,133.4775,777.7085,149.8455,544.6785,194.065,026.4584,626.4045,093.0884,935.2225,131.8854,620.7284,791.6234,703.0084,413.5034,327.8924,212.5484,450.8314,145.0224,240.3834,177.1474,160.6154,216.4544,235.0464,004.433,874.3153,555.5393,222.2823,170.2173,371.33,507.3083,299.2113,616.5793,484.6633,359.9553,398.3393,456.131
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000
Common Stock 1,494.51,494.51,494.51,494.51,494.51,494.51,494.51,494.51,494.51,494.51,494.51,494.51,494.51,494.51,494.51,494.51,494.51,494.51,494.51,494.51,4941,4941,494.51,4941,4941,4941,4941,494.51,494.51,494.51,494.51,494.51,494.51,494.51,494.51,494.51,494.51,494.51,494.51,494.51,494.51,494.51,494.51,494.51,494.51,494.51,494.51,494.51,494.51,494.51,494.51,494.51,494.51,494.51,494.51,494.51,494.51,494.51,494.51,494.51,494.51,494.5
Retained Earnings 4,063.2043,932.6824,147.9034,038.2953,877.2683,706.6623,687.7853,491.3583,352.2733,241.4253,393.0073,254.8973,149.1152,898.8452,538.7582,306.3142,201.3742,041.762,136.8481,840.1431,785.7281,658.4921,755.9481,695.7651,735.4951,616.6421,707.2871,562.1521,535.4921,339.0711,392.5781,189.9271,128.8811,015.1211,089.107898.825877.126759.954865.021673.901586.998507.392504.494406.681401.262325.538288.299170.263133.43819.123131.06232.637329.019260.278341.751249.018347.834331.109358.45343.86437.8981,326.113
Accumulated Other Comprehensive Income/Loss 282.606315.45272.275322.165445.855468.182303.918430.674417.138386.298366.603419.951530.8983,007.485899237774666975186837926981,7851,81521723520820711960781221401832202802641982712082023263733250000000000000000
Other Total Stockholders Equity 1,518.2461,517.2021,516.8481,532.4311,534.1821,524.8751,526.2031,525.5021,525.8091,526.0071,526.291,529.8351,531.25-947.5891,485.0481,471.7671,466.7641,469.2091,469.4441,492.231,716.4371,970.0431,968.8021,946.5561,330.9071,335.5181,323.431,309.6661,286.5921,189.1131,188.7271,187.811,188.0611,189.4121,188.6351,187.736466.164464.901465.784465.007466.424465.978466.49465.793465.999466.118483.231473.592472.071473.422467.65466.266467.14466.518855.1855.9041,305.1281,038.7671,039.408988.216986.5821,082.948
Total Shareholders Equity 7,358.5567,259.8347,431.5267,387.3917,351.8057,194.2197,012.4066,942.0346,789.726,648.236,780.46,699.1836,705.7636,453.2366,107.3066,195.5815,939.6385,471.4695,797.7925,344.8735,679.1655,914.5355,917.256,921.3216,375.4024,663.164,759.7174,574.3184,523.5844,141.6844,135.8053,950.2373,933.4423,839.0333,955.2423,801.0613,117.792,983.3553,023.3052,904.4082,755.9222,669.872,791.4842,403.9742,394.7612,311.1562,266.032,138.3552,100.0091,987.0452,093.212,193.4032,290.6592,221.2962,691.3512,599.4223,147.4622,864.3762,892.3582,826.5762,918.983,903.561
Total Equity 8,154.0698,044.528,241.6498,200.118,164.1717,997.9287,817.6337,718.7757,542.0167,382.877,522.9857,424.9577,415.9437,154.3736,815.7046,873.3686,601.9256,118.9416,455.2545,936.6736,253.9986,469.1856,477.9917,461.7636,500.8824,754.0474,851.4774,658.0964,606.7574,225.2644,220.4694,030.5964,017.0733,918.7534,041.4883,828.063,144.8633,008.8863,048.4932,925.8152,775.6442,689.5652,812.3032,423.3822,416.082,330.6012,283.5422,154.1682,116.7412,004.4552,111.1492,207.6142,305.222,234.9672,705.5982,613.4313,162.2392,878.7552,906.9972,841.6072,935.8653,920.415
Total Liabilities & Shareholders Equity 11,910.12211,907.36812,068.89112,484.91811,565.91611,598.01711,455.18711,275.87111,046.54310,948.72811,272.88811,655.67511,559.60211,634.87611,402.03812,292.1511,752.74711,300.6311,896.73211,497.25412,094.79812,632.77112,092.73413,797.86112,686.94510,689.7799,984.95410,435.8049,756.6029,769.9429,414.5299,057.0548,643.4779,011.8418,976.718,959.9457,765.5917,800.5097,751.5017,339.3187,103.5366,902.1137,263.1346,568.4046,656.4636,507.7486,444.1576,370.6226,351.7876,008.8855,985.4645,763.1535,527.5025,405.1846,076.8986,120.7396,461.456,495.3346,391.666,201.5626,334.2047,376.546