Solasto Corporation (6197.T) - Quarterly Balance Statement

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6197.T
Financials

558 (JPY) • At close September 19, 2024

Overview | Financials

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

	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 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,907	15,115	13,892	13,433	13,738	11,957	13,399	9,587	11,117	10,340	9,302	6,854	8,009	8,973	10,348	10,561	9,381	12,232	7,221	7,969	12,150	9,211	8,898	8,470	7,462	7,678.163	6,638.428	7,552.811	5,380.574	5,979.842	6,414.838	6,004.606	5,597.925	5,831.909
Short Term Investments Numbers are in millions	0	0	22	100	23	100	18	110	19	-4,678	15	20	20	20	23	21	22	0	22	27	27	0	23	22	23	0	25.571	23.356	23.228	0	23.22	23.79	24.432	0
Cash and Short Term Investments Numbers are in millions	12,907	15,115	13,892	13,433	13,738	11,957	13,399	9,587	11,117	10,340	9,302	6,854	8,009	8,973	10,348	10,561	9,381	12,232	7,221	7,969	12,150	9,211	8,898	8,470	7,462	7,678.163	6,638.428	7,552.811	5,380.574	5,979.842	6,414.838	6,004.606	5,597.925	5,831.909
Net Receivables Numbers are in millions	15,136	14,805	15,144	15,349	14,195	13,850	14,585	14,390	14,844	15,729	14,601	14,653	14,780	13,876	14,162	12,217	12,017	11,995	11,385	10,859	10,668	10,296	10,306	9,893	9,918	10,363.394	9,657.19	8,392.913	8,109.565	8,185.176	7,493.808	7,310.514	7,229.671	7,711.832
Inventory Numbers are in millions	98	99	92	65	59	83	68	51	50	27	32	37	43	45	56	53	72	56	49	42	49	53	57	63	69	58.532	74.339	103.383	82.208	94.488	97.368	118.241	104.587	107.796
Other Current Assets Numbers are in millions	2,155	2,265	2,319	2,994	1,999	2,274	1,851	2,157	1,566	1,822	1,404	1,634	1,172	1,302	1,197	1,294	1,005	1,282	1,043	1,180	889	1,034	817	907	679	862.996	1,351.898	1,370.482	1,088.611	700.872	1,078.582	1,241.413	1,013.461	687.791
Total Current Assets Numbers are in millions	30,296	32,284	31,447	31,841	29,991	28,164	29,903	26,185	27,577	27,918	25,339	23,178	24,004	24,196	25,763	24,125	22,475	25,565	19,698	20,050	23,756	20,594	20,078	19,333	18,128	18,963.085	17,721.855	17,419.589	14,660.958	14,960.378	15,084.596	14,674.774	13,945.644	14,339.328
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17,402	17,503	18,862	18,979	18,888	17,198	14,731	14,592	14,714	17,185	13,271	11,571	11,718	14,261	12,173	10,161	10,279	12,317	9,451	8,991	8,830	10,809	9,287	8,156	8,150	9,430.236	8,458.716	5,757.58	4,690.442	5,192.376	4,233.135	4,272.691	4,343.089	5,174.665
Goodwill Numbers are in millions	14,964	15,377	17,358	17,826	16,227	16,656	17,050	17,461	17,891	18,283	15,027	14,361	14,386	14,721	15,317	13,362	13,648	13,736	12,349	12,194	12,313	9,332	9,545	7,385	7,554	7,724.012	7,841.497	3,092.548	2,729.541	2,491.186	2,234.65	2,085.403	2,111.273	2,085.047
Intangible Assets Numbers are in millions	0	1,231	1,195	1,240	1,252	1,241	1,232	1,229	1,198	1,256	1,240	1,272	1,233	990	846	735	702	712	659	537	520	494	391	363	379	399.834	417.717	421.594	421.74	378.543	303.105	250.429	250.358	259.026
Goodwill and Intangible Assets Numbers are in millions	14,964	16,608	18,553	19,066	17,479	17,897	18,282	18,690	19,089	19,539	16,267	15,633	15,619	15,711	16,163	14,097	14,350	14,448	13,008	12,731	12,833	9,826	9,936	7,748	7,933	8,123.846	8,259.214	3,514.142	3,151.281	2,869.729	2,537.755	2,335.832	2,361.631	2,344.073
Long Term Investments Numbers are in millions	0	418	9,107	9,220	9,149	920	8,942	8,941	8,472	5,269	8,076	8,135	7,971	589	7,885	7,393	7,465	489	7,322	6,951	6,643	162	6,103	2,919	2,904	164.528	2,299	1,827	1,685	84.766	1,514	1,476	1,473	84.156
Tax Assets Numbers are in millions	0	3,789	-9,107	-9,220	23	3,339	-8,942	-8,941	19	3,115	15	20	-7,971	2,918	-7,885	-7,393	-7,465	2,317	-7,322	-6,951	-6,643	1,831	-6,103	-2,919	-2,904	855.638	-2,299	-1,827	-1,685	650.281	-1,514	-1,476	-1,473	555.179
Other Non-Current Assets Numbers are in millions	8,517	4,597	9,108	9,220	-22	2,331	8,942	8,942	-19	-2,285	-15	-20	7,971	2,424	7,885	7,393	7,466	2,564	7,323	6,952	6,644	2,573	6,103	2,919	2,905	165.763	2,299.614	1,827.445	1,685.221	44.683	1,514.016	1,476.483	1,473.142	43.833
Total Non-Current Assets Numbers are in millions	40,883	42,915	46,523	47,265	45,517	41,685	41,955	42,224	42,275	42,823	37,614	35,339	35,308	35,903	36,221	31,651	32,095	32,135	29,782	28,674	28,307	25,201	25,326	18,823	18,988	18,740.011	19,017.544	11,099.167	9,526.944	8,841.835	8,284.906	8,085.006	8,177.862	8,201.906
Total Assets Numbers are in millions	71,179	75,199	77,971	79,108	75,510	69,852	71,860	68,410	69,855	70,745	62,956	58,520	59,315	60,103	61,986	55,779	54,572	57,703	49,482	48,726	52,064	45,798	45,406	38,158	37,118	37,703.1	36,739.401	28,518.759	24,187.904	23,802.217	23,369.504	22,759.781	22,123.508	22,541.237
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	10,859	0	0	0	-1,034	0	0	0	-1,147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	6,098.94	5,429.209	5,145.226	4,686.109	5,059.774	4,321.793	4,688.459	4,320.019
Short Term Debt Numbers are in millions	4,782	5,482	5,782	7,232	6,682	4,182	8,782	6,092	10,150	9,437	5,959	4,997	7,008	5,545	6,543	6,224	6,724	7,724	3,361	6,721	9,721	3,698	6,884	3,171	3,674	2,705.252	3,340.253	2,717.583	2,888.249	2,189.44	2,500	2,500	1,250	1,250
Tax Payables Numbers are in millions	906	1,359	694	1,418	702	2,952	1,040	1,650	843	2,946	1,293	1,775	930	2,726	899	1,439	604	3,012	1,577	1,933	1,300	2,077	717	1,172	596	2,084.077	679.401	915.016	457.344	1,526.898	593.527	828.127	389.053	1,365.948
Deferred Revenue Numbers are in millions	0	1,212	0	0	0	1,034	0	0	0	1,147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	1,484.464	2,197.831	1,114.651	2,991.155	1,251.072	2,111.453	1,024.751	2,898.662
Other Current Liabilities Numbers are in millions	17,591	7,029	17,883	19,573	16,223	16,200	17,366	16,138	14,926	16,468	15,756	15,021	14,375	15,035	16,318	13,690	12,586	13,202	13,615	12,158	13,194	12,884	12,203	11,788	10,851	11,276.632	2,629.819	1,939.505	1,742.473	317.191	2,132.541	1,169.578	1,690.406	317.179
Total Current Liabilities Numbers are in millions	22,373	24,582	23,665	26,805	22,905	20,382	26,148	22,230	25,076	25,905	21,715	20,018	21,383	20,580	22,861	19,914	19,310	20,926	16,976	18,879	22,915	16,582	19,087	14,959	14,525	13,981.884	13,553.476	12,284.128	10,890.599	10,183.895	10,943.387	10,102.824	8,653.616	8,785.86
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18,622	19,942	21,014	17,675	18,005	21,704	15,297	16,067	15,671	19,211	13,049	10,696	11,198	16,200	13,375	11,344	11,856	15,482	9,873	7,727	8,074	10,869	7,109	7,274	7,495	9,876.877	8,854.385	2,957.365	954.173	2,003.324	1,200	1,500	3,075	4,007.553
Deferred Revenue Non-Current Numbers are in millions	0	3,291	0	0	0	3,718	0	0	0	2,741	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	1,120	0	0	0	814	0	0	0	810	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	9,770	5,774	10,491	10,468	10,591	1,664	9,375	8,951	8,998	1,931	8,341	8,090	8,137	4,852	7,997	6,902	6,954	4,528	6,654	6,177	6,038	4,413	6,273	3,154	3,152	1,972.894	3,443.842	2,401.945	2,163.187	1,357.892	1,939.182	1,921.12	1,909.786	1,271.948
Total Non-Current Liabilities Numbers are in millions	28,392	30,127	31,505	28,143	28,596	27,900	24,672	25,018	24,669	24,693	21,390	18,786	19,335	21,052	21,372	18,246	18,810	20,010	16,527	13,904	14,112	15,282	13,382	10,428	10,647	11,849.771	12,298.227	5,359.31	3,117.36	3,361.216	3,139.182	3,421.12	4,984.786	5,279.501
Total Liabilities Numbers are in millions	50,765	54,709	55,170	54,948	51,501	48,282	50,820	47,248	49,745	50,598	43,105	38,804	40,718	41,632	44,233	38,160	38,120	40,936	33,503	32,783	37,027	31,864	32,469	25,387	25,172	25,831.655	25,851.703	17,643.438	14,007.959	13,545.111	14,082.569	13,523.944	13,638.402	14,065.361
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	23,919	0	0	0	20,101	20,139	19,834	19,699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65	68	73	77	95	100	105	111
Common Stock Numbers are in millions	686	686	680	680	658	658	658	658	630	630	625	623	595	595	588	586	583	583	576	576	574	572	553	553	550	548.499	508.214	500.452	479.955	478.176	377.028	368.762	300	300
Retained Earnings Numbers are in millions	15,561	15,629	17,779	18,204	17,703	15,259	14,762	14,885	13,941	13,979	13,686	13,555	12,491	12,365	11,636	11,505	10,345	10,666	9,889	9,857	8,956	7,857	6,901	6,734	5,915	5,845.067	5,033.119	5,040.795	4,391.05	4,475.849	3,725.461	3,696.385	3,088.668	3,084.928
Accumulated Other Comprehensive Income/Loss Numbers are in millions	76	82	80	85	90	95	63	62	9	8	17	17	17	6,089	42	43	43	38	40	36	34	35	32	33	32	30	-65	-68	-73	-77	-95	-100	-105	-111
Other Total Stockholders Equity Numbers are in millions	4,088	4,088	4,262	5,191	-18,361	5,558	5,557	5,557	-14,571	-14,609	-14,311	-14,178	5,494	-578	5,487	5,485	5,481	5,480	5,474	5,474	5,473	5,470	5,451	5,451	5,449	5,447.879	5,346.365	5,334.074	5,308.94	5,303.081	5,184.446	5,170.69	5,096.438	5,090.948
Total Shareholders Equity Numbers are in millions	20,411	20,485	22,801	24,160	24,009	21,570	21,040	21,162	20,110	20,147	19,851	19,716	18,597	18,471	17,753	17,619	16,452	16,767	15,979	15,943	15,037	13,934	12,937	12,771	11,946	11,871.445	10,887.698	10,875.321	10,179.945	10,257.106	9,286.935	9,235.837	8,485.106	8,475.876
Total Equity Numbers are in millions	20,411	20,485	22,801	24,160	24,009	21,570	21,040	21,162	20,110	20,147	19,851	19,716	18,597	18,471	17,753	17,619	16,452	16,767	15,979	15,943	15,037	13,934	12,937	12,771	11,946	11,871.445	10,887.698	10,875.321	10,179.945	10,257.106	9,286.935	9,235.837	8,485.106	8,475.876
Total Liabilities & Shareholders Equity Numbers are in millions	71,179	75,194	77,971	79,108	75,510	69,852	71,860	68,410	69,855	70,745	62,956	58,520	59,315	60,103	61,986	55,779	54,572	57,703	49,482	48,726	52,064	45,798	45,406	38,158	37,118	37,703.1	36,739.401	28,518.759	24,187.904	23,802.217	23,369.504	22,759.781	22,123.508	22,541.237

Solasto Corporation

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TSE:6197.T