Solekia Limited (TYO:9867)
Japan
· Delayed Price · Currency is JPY 9,250.00
-210.00 (-2.22%)
Apr 30, 2026, 1:06 PM JST
Solekia Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11,651 | 10,447 | 9,407 | 7,511 | 7,658 | 6,560 | Upgrade
|
| Cash & Short-Term Investments | 11,651 | 10,447 | 9,407 | 7,511 | 7,658 | 6,560 | Upgrade
|
| Cash Growth | 13.84% | 11.06% | 25.24% | -1.92% | 16.74% | 24.17% | Upgrade
|
| Receivables | 6,088 | 7,794 | 6,168 | 8,118 | 6,766 | 6,936 | Upgrade
|
| Inventory | 2,492 | 1,556 | 1,861 | 1,001 | 1,261 | 929 | Upgrade
|
| Other Current Assets | 292 | 177 | 215 | 214 | 127 | 141 | Upgrade
|
| Total Current Assets | 20,523 | 19,974 | 17,651 | 16,844 | 15,812 | 14,566 | Upgrade
|
| Property, Plant & Equipment | 1,045 | 1,024 | 997 | 1,005 | 1,024 | 1,077 | Upgrade
|
| Long-Term Investments | 1,270 | 1,079 | 1,052 | 941 | 981 | 968 | Upgrade
|
| Other Intangible Assets | 18 | 19 | 24 | 27 | 34 | 34 | Upgrade
|
| Long-Term Deferred Tax Assets | 6 | 177 | 228 | 388 | 351 | 396 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 22,863 | 22,275 | 19,953 | 19,207 | 18,204 | 17,043 | Upgrade
|
| Accounts Payable | 3,727 | 5,625 | 4,199 | 3,600 | 3,812 | 3,685 | Upgrade
|
| Accrued Expenses | 95 | 345 | 322 | 317 | 306 | 329 | Upgrade
|
| Short-Term Debt | 1,130 | 1,580 | 1,830 | 1,830 | 1,964 | 1,513 | Upgrade
|
| Current Income Taxes Payable | 142 | 497 | 401 | 446 | 233 | 384 | Upgrade
|
| Other Current Liabilities | 1,535 | 1,126 | 976 | 1,071 | 876 | 1,012 | Upgrade
|
| Total Current Liabilities | 8,268 | 9,173 | 7,728 | 7,264 | 7,191 | 6,923 | Upgrade
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| Long-Term Debt | 1,524 | 1,400 | 1,400 | 1,800 | 1,500 | 1,000 | Upgrade
|
| Pension & Post-Retirement Benefits | 515 | 532 | 713 | 1,084 | 1,062 | 1,070 | Upgrade
|
| Other Long-Term Liabilities | 59 | 60 | 59 | 63 | 65 | 65 | Upgrade
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| Total Liabilities | 10,718 | 11,165 | 9,900 | 10,211 | 9,818 | 9,058 | Upgrade
|
| Common Stock | 2,293 | 2,293 | 2,293 | 2,293 | 2,293 | 2,293 | Upgrade
|
| Additional Paid-In Capital | 2,359 | 2,359 | 2,359 | 2,359 | 2,359 | 2,359 | Upgrade
|
| Retained Earnings | 7,153 | 6,245 | 5,216 | 4,222 | 3,566 | 3,145 | Upgrade
|
| Treasury Stock | -5 | -4 | -4 | -3 | -3 | -2 | Upgrade
|
| Comprehensive Income & Other | 345 | 217 | 189 | 125 | 171 | 190 | Upgrade
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| Shareholders' Equity | 12,145 | 11,110 | 10,053 | 8,996 | 8,386 | 7,985 | Upgrade
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| Total Liabilities & Equity | 22,863 | 22,275 | 19,953 | 19,207 | 18,204 | 17,043 | Upgrade
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| Total Debt | 4,645 | 2,980 | 3,230 | 3,630 | 3,464 | 2,513 | Upgrade
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| Net Cash (Debt) | 7,006 | 7,467 | 6,177 | 3,881 | 4,194 | 4,047 | Upgrade
|
| Net Cash Growth | -2.42% | 20.88% | 59.16% | -7.46% | 3.63% | -3.00% | Upgrade
|
| Net Cash Per Share | 8108.89 | 8641.76 | 7148.06 | 4490.67 | 4852.03 | 4681.59 | Upgrade
|
| Filing Date Shares Outstanding | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | Upgrade
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| Total Common Shares Outstanding | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | Upgrade
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| Working Capital | 12,255 | 10,801 | 9,923 | 9,580 | 8,621 | 7,643 | Upgrade
|
| Book Value Per Share | 14057.82 | 12858.22 | 11634.11 | 10409.59 | 9702.67 | 9237.20 | Upgrade
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| Tangible Book Value | 12,127 | 11,091 | 10,029 | 8,969 | 8,352 | 7,951 | Upgrade
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| Tangible Book Value Per Share | 14036.98 | 12836.23 | 11606.34 | 10378.35 | 9663.33 | 9197.87 | Upgrade
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| Order Backlog | - | 6,814 | 5,577 | 4,945 | 5,504 | 4,069 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.