Solvvy Inc. (TYO:7320)
Japan
· Delayed Price · Currency is JPY 1,600.00
+21.00 (1.33%)
Mar 10, 2026, 1:32 PM JST
Solvvy Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,397 | 3,298 | 2,626 | 4,175 | 3,399 | 5,547 | Upgrade
|
| Short-Term Investments | - | - | 178 | 124 | 158 | 125 | Upgrade
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| Cash & Short-Term Investments | 3,397 | 3,298 | 2,804 | 4,299 | 3,557 | 5,672 | Upgrade
|
| Cash Growth | -17.47% | 17.62% | -34.78% | 20.86% | -37.29% | 349.80% | Upgrade
|
| Receivables | 2,887 | 2,515 | 1,189 | 266 | 71 | 55 | Upgrade
|
| Prepaid Expenses | 930 | 908 | 684 | 550 | 460 | 339 | Upgrade
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| Restricted Cash | - | - | - | 99 | 199 | 199 | Upgrade
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| Other Current Assets | 3,138 | 2,973 | 3,910 | 2,279 | 1,944 | 1,040 | Upgrade
|
| Total Current Assets | 10,352 | 9,694 | 8,587 | 7,493 | 6,231 | 7,305 | Upgrade
|
| Property, Plant & Equipment | 206 | 205 | 804 | 808 | 978 | 310 | Upgrade
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| Long-Term Investments | 20,073 | 19,071 | 14,717 | 11,482 | 8,794 | 6,618 | Upgrade
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| Goodwill | 14 | 16 | - | - | - | - | Upgrade
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| Other Intangible Assets | 680 | 632 | 483 | 318 | 214 | 139 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 2 | 2 | 3 | Upgrade
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| Total Assets | 31,327 | 29,619 | 24,593 | 20,103 | 16,219 | 14,375 | Upgrade
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| Accounts Payable | 150 | 121 | 80 | 82 | 65 | 74 | Upgrade
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| Accrued Expenses | 30 | 193 | 309 | 136 | 84 | 99 | Upgrade
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| Current Portion of Long-Term Debt | 140 | 480 | 119 | 105 | 69 | 33 | Upgrade
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| Current Portion of Leases | 4 | 4 | 4 | 4 | - | - | Upgrade
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| Current Income Taxes Payable | 374 | 13 | 337 | 188 | 60 | 222 | Upgrade
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| Current Unearned Revenue | 2,547 | 2,429 | 2,146 | 1,830 | 1,496 | 1,135 | Upgrade
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| Other Current Liabilities | 1,588 | 2,357 | 1,017 | 921 | 901 | 1,836 | Upgrade
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| Total Current Liabilities | 4,833 | 5,597 | 4,012 | 3,266 | 2,675 | 3,399 | Upgrade
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| Long-Term Debt | 2,054 | 1,792 | 2,379 | 2,170 | 1,369 | 619 | Upgrade
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| Long-Term Leases | 3 | 5 | 9 | 14 | - | - | Upgrade
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| Other Long-Term Liabilities | 19,446 | 18,035 | 15,188 | 12,708 | 10,933 | 9,429 | Upgrade
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| Total Liabilities | 26,336 | 25,429 | 21,588 | 18,158 | 14,977 | 13,447 | Upgrade
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| Common Stock | 212 | 212 | 212 | 212 | 212 | 211 | Upgrade
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| Additional Paid-In Capital | 2,771 | 2,771 | 198 | 191 | 191 | 186 | Upgrade
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| Retained Earnings | 2,428 | 1,891 | 2,594 | 1,671 | 970 | 595 | Upgrade
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| Treasury Stock | -1,089 | -700 | -187 | -203 | -201 | -120 | Upgrade
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| Comprehensive Income & Other | 649 | -4 | 188 | 74 | 70 | 56 | Upgrade
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| Total Common Equity | 4,971 | 4,170 | 3,005 | 1,945 | 1,242 | 928 | Upgrade
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| Minority Interest | 20 | 20 | - | - | - | - | Upgrade
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| Shareholders' Equity | 4,991 | 4,190 | 3,005 | 1,945 | 1,242 | 928 | Upgrade
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| Total Liabilities & Equity | 31,327 | 29,619 | 24,593 | 20,103 | 16,219 | 14,375 | Upgrade
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| Total Debt | 2,201 | 2,281 | 2,511 | 2,293 | 1,438 | 652 | Upgrade
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| Net Cash (Debt) | 1,196 | 1,017 | 293 | 2,006 | 2,119 | 5,020 | Upgrade
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| Net Cash Growth | -22.69% | 247.10% | -85.39% | -5.33% | -57.79% | 330.90% | Upgrade
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| Net Cash Per Share | 104.00 | 92.21 | 29.18 | 199.91 | 209.79 | 492.63 | Upgrade
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| Filing Date Shares Outstanding | 11.42 | 11.52 | 10.05 | 10.03 | 10.04 | 10 | Upgrade
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| Total Common Shares Outstanding | 11.42 | 11.52 | 10.05 | 10.03 | 10.04 | 10 | Upgrade
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| Working Capital | 5,519 | 4,097 | 4,575 | 4,227 | 3,556 | 3,906 | Upgrade
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| Book Value Per Share | 435.31 | 361.96 | 299.05 | 193.87 | 123.76 | 92.76 | Upgrade
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| Tangible Book Value | 4,277 | 3,522 | 2,522 | 1,627 | 1,028 | 789 | Upgrade
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| Tangible Book Value Per Share | 374.54 | 305.71 | 250.98 | 162.17 | 102.44 | 78.87 | Upgrade
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| Order Backlog | - | 64 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.