Solasto Corporation
TSE:6197.T
558 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 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
| 0 | -4,820 | -4,678 | -4,604 | -4,461 | -4,191 | 0 | 13.502 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 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
| 14,805 | 13,850 | 15,729 | 13,876 | 11,995 | 10,296 | 10,363.394 | 8,185.176 | 7,711.832 | 7,007 | 6,430 |
| Inventory
| 99 | 83 | 27 | 45 | 56 | 53 | 58.532 | 94.488 | 107.796 | 138 | 50 |
| Other Current Assets
| 2,265 | 2,274 | 1,822 | 1,302 | 1,282 | 1,034 | 862.996 | 700.872 | 687.791 | 1,208 | 928 |
| Total Current Assets
| 32,284 | 28,164 | 27,918 | 24,196 | 25,565 | 20,594 | 18,963.085 | 14,960.378 | 14,339.328 | 15,961 | 15,214 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 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
| 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
| 1,231 | 1,241 | 1,256 | 990 | 712 | 494 | 399.834 | 378.543 | 259.026 | 319 | 278 |
| Goodwill and Intangible Assets
| 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
| 418 | 5,740 | 5,269 | 5,193 | 4,950 | 4,353 | 164.528 | 84.766 | 84.156 | 985 | 852 |
| Tax Assets
| 3,789 | 3,339 | 3,115 | 2,918 | 2,317 | 1,831 | 855.638 | 650.281 | 555.179 | 0 | 0 |
| Other Non-Current Assets
| 4,597 | -2,489 | -2,285 | -2,180 | -1,897 | -1,618 | 165.763 | 44.683 | 43.833 | 509 | 529 |
| Total Non-Current Assets
| 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
| 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
| 10,859 | -1,034 | -1,147 | 0 | 0 | 0 | 1 | 4,686.109 | 4,320.019 | 0 | 0 |
| Short Term Debt
| 5,482 | 4,182 | 9,437 | 5,545 | 7,724 | 3,698 | 2,705.252 | 2,189.44 | 1,250 | 1,460 | 650 |
| Tax Payables
| 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
| 1,212 | 1,034 | 1,147 | 0 | 0 | 0 | -1 | 2,991.155 | 2,898.662 | 0 | 0 |
| Other Current Liabilities
| 7,029 | 16,200 | 16,468 | 15,035 | 13,202 | 12,884 | 11,276.632 | 317.191 | 317.179 | 8,327 | 7,447 |
| Total Current Liabilities
| 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
| 19,942 | 21,704 | 19,211 | 16,200 | 15,482 | 10,869 | 9,876.877 | 2,003.324 | 4,007.553 | 5,294 | 3,566 |
| Deferred Revenue Non-Current
| 3,291 | 3,718 | 2,741 | -157 | 0 | 0 | -37.696 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,120 | 814 | 810 | 157 | 0 | 0 | 37.696 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5,774 | 1,664 | 1,931 | 4,852 | 4,528 | 4,413 | 1,972.894 | 1,357.892 | 1,271.948 | 1,094 | 1,000 |
| Total Non-Current Liabilities
| 30,127 | 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
| 54,709 | 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
| 0 | 21,475 | 20,139 | 18,454 | 16,732 | 13,900 | 0 | 78.455 | 112.412 | 8,594 | 9,095 |
| Common Stock
| 686 | 658 | 630 | 595 | 583 | 572 | 548.499 | 478.176 | 300 | 6,275 | 6,275 |
| Retained Earnings
| 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
| 82 | 95 | 8 | 17 | 35 | 34 | 29 | -78.455 | -112.412 | -10 | -48 |
| Other Total Stockholders Equity
| 4,088 | -15,917 | -14,609 | -12,960 | -11,249 | -8,429 | 5,448.879 | 5,303.081 | 5,090.948 | -8,594 | -9,095 |
| Total Shareholders Equity
| 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
| 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
| 75,194 | 69,852 | 70,745 | 60,103 | 57,703 | 45,798 | 37,703.1 | 23,802.217 | 22,541.237 | 24,759 | 21,710 |