Soliton Systems K.K. (TYO:3040)
Japan
· Delayed Price · Currency is JPY 1,907.00
+73.00 (3.98%)
Mar 10, 2026, 11:28 AM JST
Soliton Systems K.K. Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10,858 | 14,692 | 13,394 | 10,199 | 8,450 | Upgrade
|
| Short-Term Investments | 6,000 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 16,858 | 14,692 | 13,394 | 10,199 | 8,450 | Upgrade
|
| Cash Growth | 14.74% | 9.69% | 31.33% | 20.70% | 15.67% | Upgrade
|
| Receivables | 4,127 | 3,650 | 3,775 | 3,663 | 3,461 | Upgrade
|
| Inventory | 1,164 | 677 | 864 | 791 | 706 | Upgrade
|
| Prepaid Expenses | 1,677 | 1,571 | 1,524 | 1,323 | 957 | Upgrade
|
| Other Current Assets | 128 | 307 | 395 | 391 | 206 | Upgrade
|
| Total Current Assets | 23,954 | 20,897 | 19,952 | 16,367 | 13,780 | Upgrade
|
| Property, Plant & Equipment | 731 | 742 | 684 | 1,162 | 1,171 | Upgrade
|
| Long-Term Investments | 864 | 949 | 1,054 | 979 | 955 | Upgrade
|
| Other Intangible Assets | 285 | 435 | 583 | 457 | 576 | Upgrade
|
| Long-Term Deferred Tax Assets | 393 | 261 | 350 | 296 | 822 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | - | 1 | Upgrade
|
| Total Assets | 26,228 | 23,286 | 22,624 | 19,261 | 17,305 | Upgrade
|
| Accounts Payable | 1,420 | 913 | 883 | 934 | 820 | Upgrade
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| Accrued Expenses | 809 | 506 | 680 | 461 | 575 | Upgrade
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| Short-Term Debt | - | 63 | 69 | 133 | 108 | Upgrade
|
| Current Portion of Leases | 32 | 31 | 21 | 17 | 24 | Upgrade
|
| Current Income Taxes Payable | 1,219 | 414 | 1,455 | 526 | 917 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 5,704 | Upgrade
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| Other Current Liabilities | 9,416 | 8,918 | 8,294 | 7,505 | 539 | Upgrade
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| Total Current Liabilities | 12,896 | 10,845 | 11,402 | 9,576 | 8,687 | Upgrade
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| Long-Term Leases | 65 | 97 | 43 | 7 | 25 | Upgrade
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| Other Long-Term Liabilities | 11 | 62 | 47 | 64 | 117 | Upgrade
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| Total Liabilities | 12,972 | 11,004 | 11,492 | 9,647 | 8,829 | Upgrade
|
| Common Stock | 1,326 | 1,326 | 1,326 | 1,326 | 1,326 | Upgrade
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| Additional Paid-In Capital | 1,406 | 1,405 | 1,404 | 1,403 | 1,401 | Upgrade
|
| Retained Earnings | 12,163 | 11,070 | 9,844 | 8,241 | 7,032 | Upgrade
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| Treasury Stock | -1,310 | -1,314 | -1,322 | -1,333 | -1,345 | Upgrade
|
| Comprehensive Income & Other | -338 | -216 | -135 | -39 | 46 | Upgrade
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| Total Common Equity | 13,247 | 12,271 | 11,117 | 9,598 | 8,460 | Upgrade
|
| Minority Interest | 9 | 11 | 15 | 16 | 16 | Upgrade
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| Shareholders' Equity | 13,256 | 12,282 | 11,132 | 9,614 | 8,476 | Upgrade
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| Total Liabilities & Equity | 26,228 | 23,286 | 22,624 | 19,261 | 17,305 | Upgrade
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| Total Debt | 97 | 191 | 133 | 157 | 157 | Upgrade
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| Net Cash (Debt) | 16,761 | 14,501 | 13,261 | 10,042 | 8,293 | Upgrade
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| Net Cash Growth | 15.58% | 9.35% | 32.05% | 21.09% | 18.25% | Upgrade
|
| Net Cash Per Share | 904.07 | 782.41 | 715.84 | 542.37 | 448.05 | Upgrade
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| Filing Date Shares Outstanding | 18.54 | 18.54 | 19.74 | 18.52 | 18.51 | Upgrade
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| Total Common Shares Outstanding | 18.54 | 18.54 | 18.53 | 18.52 | 18.51 | Upgrade
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| Working Capital | 11,058 | 10,052 | 8,550 | 6,791 | 5,093 | Upgrade
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| Book Value Per Share | 714.45 | 661.97 | 599.95 | 518.25 | 457.07 | Upgrade
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| Tangible Book Value | 12,962 | 11,836 | 10,534 | 9,141 | 7,884 | Upgrade
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| Tangible Book Value Per Share | 699.08 | 638.50 | 568.49 | 493.57 | 425.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.