Soliton Systems KK
TSE:3040
Soliton Systems KK
TSE:3040
Price:
1 719
JPY
1.54%
Market Cap:
¥33.9B
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Soliton Systems KK
TSE:3040
|
JP |
|
Asahi Kasei Corp
TSE:3407
|
JP |
Balance Sheet
Balance Sheet Decomposition
Soliton Systems KK
Soliton Systems KK
Balance Sheet Decomposition is not available for
Soliton Systems KK
Soliton Systems KK
Balance Sheet
Soliton Systems KK
Soliton Systems KK
Currency: JPY
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
3 339
|
4 234
|
5 850
|
5 252
|
6 913
|
7 305
|
8 450
|
10 199
|
13 394
|
14 692
|
10 858
|
|
| Cash Equivalents |
3 339
|
4 234
|
5 850
|
5 252
|
6 913
|
7 305
|
8 450
|
10 199
|
13 394
|
14 692
|
10 858
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 000
|
|
| Total Receivables |
2 606
|
3 293
|
2 892
|
3 052
|
2 382
|
3 307
|
3 412
|
3 660
|
3 729
|
3 538
|
4 030
|
|
| Accounts Receivables |
2 606
|
3 293
|
2 892
|
3 052
|
2 382
|
3 307
|
3 412
|
3 657
|
3 727
|
3 536
|
4 030
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
0
|
|
| Inventory |
1 117
|
1 481
|
920
|
911
|
996
|
708
|
706
|
791
|
864
|
677
|
1 164
|
|
| Other Current Assets |
1 119
|
1 107
|
1 453
|
1 278
|
1 091
|
1 124
|
1 212
|
1 717
|
1 965
|
1 990
|
1 902
|
|
| Total Current Assets |
8 181
|
10 115
|
11 115
|
10 493
|
11 382
|
12 444
|
13 780
|
16 367
|
19 952
|
20 897
|
23 954
|
|
| PP&E Net |
842
|
786
|
895
|
920
|
878
|
1 260
|
1 171
|
1 162
|
684
|
742
|
731
|
|
| PP&E Gross |
842
|
786
|
895
|
920
|
878
|
1 260
|
1 171
|
1 162
|
684
|
742
|
731
|
|
| Accumulated Depreciation |
1 377
|
1 430
|
1 481
|
1 572
|
1 587
|
1 607
|
1 684
|
1 714
|
1 652
|
1 368
|
1 396
|
|
| Intangible Assets |
380
|
447
|
820
|
610
|
495
|
646
|
576
|
457
|
583
|
435
|
285
|
|
| Goodwill |
243
|
522
|
416
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
137
|
260
|
118
|
62
|
220
|
121
|
104
|
94
|
97
|
56
|
12
|
|
| Other Long-Term Assets |
654
|
695
|
572
|
1 021
|
1 076
|
1 543
|
1 674
|
1 181
|
1 308
|
1 156
|
1 246
|
|
| Other Assets |
243
|
522
|
416
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
10 437
N/A
|
12 825
+23%
|
13 936
+9%
|
13 106
-6%
|
14 051
+7%
|
16 014
+14%
|
17 305
+8%
|
19 261
+11%
|
22 624
+17%
|
23 286
+3%
|
26 228
+13%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
1 082
|
1 450
|
858
|
947
|
836
|
871
|
820
|
934
|
883
|
913
|
1 420
|
|
| Accrued Liabilities |
191
|
452
|
508
|
376
|
352
|
719
|
575
|
461
|
680
|
506
|
809
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
83
|
133
|
69
|
63
|
0
|
|
| Current Portion of Long-Term Debt |
167
|
125
|
198
|
209
|
313
|
218
|
49
|
17
|
21
|
31
|
32
|
|
| Other Current Liabilities |
3 446
|
4 539
|
5 504
|
5 081
|
5 476
|
6 914
|
7 160
|
8 031
|
9 749
|
9 332
|
10 635
|
|
| Total Current Liabilities |
4 886
|
6 566
|
7 068
|
6 613
|
6 977
|
8 722
|
8 687
|
9 576
|
11 402
|
10 845
|
12 896
|
|
| Long-Term Debt |
412
|
286
|
301
|
136
|
168
|
74
|
25
|
7
|
43
|
97
|
65
|
|
| Minority Interest |
22
|
19
|
18
|
18
|
18
|
15
|
16
|
16
|
15
|
11
|
9
|
|
| Other Liabilities |
489
|
387
|
309
|
344
|
363
|
186
|
116
|
63
|
48
|
61
|
11
|
|
| Total Liabilities |
5 809
N/A
|
7 258
+25%
|
7 696
+6%
|
7 111
-8%
|
7 526
+6%
|
8 997
+20%
|
8 844
-2%
|
9 662
+9%
|
11 508
+19%
|
11 014
-4%
|
12 981
+18%
|
|
| Equity | ||||||||||||
| Common Stock |
1 326
|
1 326
|
1 326
|
1 326
|
1 326
|
1 326
|
1 326
|
1 326
|
1 326
|
1 326
|
1 326
|
|
| Retained Earnings |
2 240
|
2 763
|
3 541
|
3 657
|
4 128
|
5 418
|
7 032
|
8 241
|
9 844
|
11 070
|
12 163
|
|
| Additional Paid In Capital |
1 252
|
1 401
|
1 401
|
1 401
|
1 401
|
1 401
|
1 401
|
1 403
|
1 404
|
1 405
|
1 406
|
|
| Unrealized Security Profit/Loss |
27
|
37
|
30
|
10
|
13
|
11
|
10
|
10
|
14
|
0
|
0
|
|
| Treasury Stock |
312
|
96
|
96
|
514
|
514
|
1 230
|
1 345
|
1 333
|
1 322
|
1 314
|
1 310
|
|
| Other Equity |
95
|
136
|
38
|
115
|
171
|
91
|
37
|
48
|
150
|
215
|
338
|
|
| Total Equity |
4 628
N/A
|
5 567
+20%
|
6 240
+12%
|
5 995
-4%
|
6 525
+9%
|
7 017
+8%
|
8 461
+21%
|
9 599
+13%
|
11 116
+16%
|
12 272
+10%
|
13 247
+8%
|
|
| Total Liabilities & Equity |
10 437
N/A
|
12 825
+23%
|
13 936
+9%
|
13 106
-6%
|
14 051
+7%
|
16 014
+14%
|
17 305
+8%
|
19 261
+11%
|
22 624
+17%
|
23 286
+3%
|
26 228
+13%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
|
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