Solasto Corporation (6197.T) - Balance Sheet Statement

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6197.T
Financials

430 (JPY) • At close July 31, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	-4,820	-4,678	-4,604	-4,461	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	142	99	83	27	45	56	53	58.532	94.488	107.796	138	50
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	1,191	1,231	1,241	1,256	990	712	494	399.834	378.543	259.026	319	278
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	409	418	5,740	5,269	5,193	4,950	4,353	164.528	84.766	84.156	985	852
Tax Assets Numbers are in millions	3,290	3,789	3,339	3,115	2,918	2,317	1,831	855.638	650.281	555.179	0	0
Other Non-Current Assets Numbers are in millions	3,403	4,597	-2,489	-2,285	-2,180	-1,897	-1,618	165.763	44.683	43.833	509	529
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	4,686.109	4,320.019	0	0
Short Term Debt Numbers are in millions	4,782	5,282	4,182	9,437	5,545	7,724	3,698	2,779	2,222.308	1,250	1,460	650
Tax Payables Numbers are in millions	0	1,359	2,952	2,946	2,726	3,012	2,077	2,084.077	1,526.898	1,365.948	0	0
Deferred Revenue Numbers are in millions	1,159	0	1,034	1,147	0	0	0	-1	2,991.155	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	7	3,718	2,741	-157	0	0	-37.696	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	757	1,120	814	810	157	0	0	37.696	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	21,475	20,139	18,454	16,732	13,900	0	78.455	112.412	8,594	9,095
Common Stock Numbers are in millions	686	686	658	630	595	583	572	548.499	478.176	300	6,275	6,275
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	120	82	95	8	17	35	34	29	-78.455	-112.412	-10	-48
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Solasto Corporation

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TSE:6197.T