SOLXYZ Co., Ltd. (TYO:4284)
Japan
· Delayed Price · Currency is JPY 455.00
+10.00 (2.25%)
Mar 10, 2026, 3:30 PM JST
SOLXYZ 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 | 5,209 | 4,727 | 4,871 | 4,695 | 4,792 | Upgrade
|
| Short-Term Investments | - | - | - | 37 | 55 | Upgrade
|
| Cash & Short-Term Investments | 5,209 | 4,727 | 4,871 | 4,732 | 4,847 | Upgrade
|
| Cash Growth | 10.20% | -2.96% | 2.94% | -2.37% | 3.11% | Upgrade
|
| Receivables | 2,368 | 2,343 | 2,100 | 1,937 | 2,210 | Upgrade
|
| Inventory | 120 | 223 | 230 | 242 | 150 | Upgrade
|
| Other Current Assets | 756 | 838 | 590 | 688 | 258 | Upgrade
|
| Total Current Assets | 8,453 | 8,131 | 7,791 | 7,599 | 7,465 | Upgrade
|
| Property, Plant & Equipment | 593 | 608 | 582 | 578 | 607 | Upgrade
|
| Long-Term Investments | 1,514 | 1,541 | 1,628 | 1,591 | 1,503 | Upgrade
|
| Goodwill | 127 | 165 | 129 | 1 | 2 | Upgrade
|
| Other Intangible Assets | 1,153 | 1,200 | 1,222 | 1,138 | 1,044 | Upgrade
|
| Long-Term Deferred Tax Assets | 606 | 624 | 576 | 546 | 650 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 2 | 1 | Upgrade
|
| Total Assets | 12,447 | 12,270 | 11,929 | 11,455 | 11,272 | Upgrade
|
| Accounts Payable | 725 | 703 | 654 | 604 | 475 | Upgrade
|
| Accrued Expenses | 306 | 299 | 266 | 238 | 247 | Upgrade
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| Short-Term Debt | 1,010 | 760 | 360 | 360 | 430 | Upgrade
|
| Current Portion of Long-Term Debt | 258 | 182 | 247 | 364 | 465 | Upgrade
|
| Current Portion of Leases | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Current Income Taxes Payable | 349 | 188 | 350 | 223 | 165 | Upgrade
|
| Other Current Liabilities | 1,068 | 901 | 983 | 748 | 670 | Upgrade
|
| Total Current Liabilities | 3,717 | 3,034 | 2,861 | 2,538 | 2,453 | Upgrade
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| Long-Term Debt | 816 | 52 | 200 | 447 | 787 | Upgrade
|
| Long-Term Leases | 2 | 3 | 4 | - | 1 | Upgrade
|
| Pension & Post-Retirement Benefits | 392 | 620 | 571 | 607 | 472 | Upgrade
|
| Other Long-Term Liabilities | 56 | 56 | 52 | 47 | 38 | Upgrade
|
| Total Liabilities | 4,983 | 3,765 | 3,688 | 3,639 | 3,751 | Upgrade
|
| Common Stock | 1,494 | 1,494 | 1,494 | 1,494 | 1,494 | Upgrade
|
| Additional Paid-In Capital | 2,242 | 2,244 | 2,239 | 2,250 | 2,251 | Upgrade
|
| Retained Earnings | 4,962 | 4,416 | 4,147 | 3,687 | 3,393 | Upgrade
|
| Treasury Stock | -2,418 | -718 | -722 | -724 | -725 | Upgrade
|
| Comprehensive Income & Other | 297 | 216 | 273 | 304 | 366 | Upgrade
|
| Total Common Equity | 6,577 | 7,652 | 7,431 | 7,011 | 6,779 | Upgrade
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| Minority Interest | 887 | 853 | 810 | 805 | 742 | Upgrade
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| Shareholders' Equity | 7,464 | 8,505 | 8,241 | 7,816 | 7,521 | Upgrade
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| Total Liabilities & Equity | 12,447 | 12,270 | 11,929 | 11,455 | 11,272 | Upgrade
|
| Total Debt | 2,087 | 998 | 812 | 1,172 | 1,684 | Upgrade
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| Net Cash (Debt) | 3,122 | 3,729 | 4,059 | 3,560 | 3,163 | Upgrade
|
| Net Cash Growth | -16.28% | -8.13% | 14.02% | 12.55% | 16.20% | Upgrade
|
| Net Cash Per Share | 140.47 | 153.28 | 166.90 | 146.40 | 130.16 | Upgrade
|
| Filing Date Shares Outstanding | 20.03 | 24.33 | 24.32 | 24.32 | 24.32 | Upgrade
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| Total Common Shares Outstanding | 20.03 | 24.33 | 24.32 | 24.32 | 24.32 | Upgrade
|
| Working Capital | 4,736 | 5,097 | 4,930 | 5,061 | 5,012 | Upgrade
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| Book Value Per Share | 328.36 | 314.45 | 305.53 | 288.31 | 278.80 | Upgrade
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| Tangible Book Value | 5,297 | 6,287 | 6,080 | 5,872 | 5,733 | Upgrade
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| Tangible Book Value Per Share | 264.46 | 258.36 | 249.98 | 241.47 | 235.78 | Upgrade
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| Order Backlog | - | 3,324 | 2,680 | 2,397 | 1,446 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.