Solxyz Co Ltd
TSE:4284
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|
Solxyz Co Ltd
TSE:4284
|
JP |
|
I
|
IP Rings Ltd
BSE:523638
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IN |
|
Stride Property Ltd
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NZ |
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Sidetrade SA
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FR |
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Atlas Cycles (Haryana) Ltd
NSE:ATLASCYCLE
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IN |
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Coronado Global Resources Inc
ASX:CRN
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AU |
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Evonik Industries AG
XETRA:EVK
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DE |
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Chatwork Co Ltd
TSE:4448
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JP |
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K
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Kobay Technology Bhd
KLSE:KOBAY
|
MY |
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Asmallworld AG
SIX:ASWN
|
CH |
Balance Sheet
Balance Sheet Decomposition
Solxyz Co Ltd
Solxyz Co Ltd
Balance Sheet
Solxyz Co Ltd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | 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 |
1 175
|
1 411
|
1 159
|
956
|
940
|
1 761
|
1 851
|
1 484
|
1 624
|
1 258
|
1 522
|
1 586
|
1 640
|
1 724
|
2 636
|
2 417
|
4 838
|
5 006
|
4 702
|
4 793
|
4 695
|
4 872
|
4 728
|
5 210
|
|
| Cash Equivalents |
1 175
|
1 411
|
1 159
|
956
|
940
|
1 761
|
1 851
|
1 484
|
1 624
|
1 258
|
1 522
|
1 586
|
1 640
|
1 724
|
2 636
|
2 417
|
4 838
|
5 006
|
4 702
|
4 793
|
4 695
|
4 872
|
4 728
|
5 210
|
|
| Short-Term Investments |
207
|
209
|
493
|
270
|
200
|
201
|
102
|
280
|
510
|
481
|
531
|
481
|
481
|
1 003
|
0
|
0
|
0
|
0
|
0
|
56
|
38
|
0
|
0
|
0
|
|
| Total Receivables |
1 960
|
1 681
|
1 436
|
1 643
|
1 751
|
1 771
|
2 041
|
1 752
|
1 484
|
1 603
|
1 393
|
1 716
|
1 773
|
1 955
|
2 464
|
3 119
|
2 591
|
2 285
|
2 165
|
2 210
|
2 464
|
2 527
|
2 974
|
2 932
|
|
| Accounts Receivables |
1 960
|
1 681
|
1 436
|
1 643
|
1 751
|
1 771
|
2 041
|
1 752
|
1 484
|
1 603
|
1 393
|
1 716
|
1 773
|
1 955
|
2 464
|
3 119
|
2 591
|
2 285
|
2 165
|
2 210
|
2 439
|
2 469
|
2 974
|
2 932
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
58
|
0
|
0
|
|
| Inventory |
110
|
252
|
187
|
193
|
126
|
120
|
124
|
129
|
181
|
167
|
286
|
250
|
304
|
297
|
263
|
375
|
255
|
199
|
237
|
151
|
243
|
230
|
224
|
120
|
|
| Other Current Assets |
89
|
154
|
72
|
132
|
99
|
115
|
140
|
142
|
88
|
132
|
138
|
155
|
154
|
120
|
135
|
181
|
330
|
121
|
122
|
256
|
159
|
163
|
206
|
191
|
|
| Total Current Assets |
3 541
|
3 707
|
3 346
|
3 195
|
3 116
|
3 968
|
4 256
|
3 786
|
3 888
|
3 641
|
3 870
|
4 188
|
4 352
|
5 100
|
5 498
|
6 093
|
8 014
|
7 611
|
7 224
|
7 465
|
7 600
|
7 792
|
8 131
|
8 453
|
|
| PP&E Net |
903
|
894
|
870
|
853
|
664
|
703
|
701
|
679
|
650
|
634
|
617
|
562
|
545
|
545
|
554
|
566
|
520
|
678
|
642
|
607
|
578
|
582
|
608
|
594
|
|
| PP&E Gross |
903
|
894
|
870
|
853
|
664
|
703
|
701
|
679
|
650
|
634
|
617
|
562
|
545
|
545
|
554
|
566
|
520
|
678
|
642
|
607
|
578
|
582
|
608
|
594
|
|
| Accumulated Depreciation |
356
|
391
|
426
|
448
|
298
|
352
|
428
|
468
|
477
|
489
|
506
|
473
|
443
|
448
|
459
|
483
|
460
|
335
|
376
|
411
|
432
|
454
|
490
|
513
|
|
| Intangible Assets |
155
|
117
|
102
|
93
|
118
|
152
|
145
|
143
|
209
|
422
|
549
|
449
|
595
|
772
|
965
|
951
|
516
|
781
|
908
|
1 044
|
1 139
|
1 222
|
1 200
|
1 153
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
352
|
971
|
17
|
30
|
22
|
14
|
5
|
0
|
220
|
187
|
143
|
99
|
59
|
14
|
2
|
1
|
129
|
165
|
127
|
|
| Note Receivable |
0
|
50
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
4
|
3
|
3
|
2
|
1
|
41
|
41
|
47
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
262
|
208
|
352
|
556
|
1 380
|
1 398
|
1 228
|
1 013
|
611
|
601
|
697
|
1 386
|
1 500
|
1 631
|
1 447
|
1 323
|
1 836
|
1 862
|
1 648
|
1 041
|
1 134
|
1 155
|
1 068
|
1 036
|
|
| Other Long-Term Assets |
426
|
443
|
490
|
466
|
529
|
650
|
749
|
754
|
688
|
659
|
693
|
669
|
755
|
706
|
761
|
908
|
1 067
|
864
|
918
|
1 113
|
1 003
|
1 050
|
1 097
|
1 084
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
352
|
971
|
17
|
30
|
22
|
14
|
5
|
0
|
220
|
187
|
143
|
99
|
59
|
14
|
2
|
1
|
129
|
165
|
127
|
|
| Total Assets |
5 288
N/A
|
5 418
+2%
|
5 211
-4%
|
5 164
-1%
|
5 807
+12%
|
7 225
+24%
|
8 050
+11%
|
6 392
-21%
|
6 077
-5%
|
5 985
-2%
|
6 444
+8%
|
7 263
+13%
|
7 752
+7%
|
8 977
+16%
|
9 415
+5%
|
9 985
+6%
|
12 093
+21%
|
11 897
-2%
|
11 402
-4%
|
11 273
-1%
|
11 455
+2%
|
11 930
+4%
|
12 271
+3%
|
12 447
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
668
|
656
|
481
|
595
|
643
|
624
|
715
|
493
|
482
|
463
|
480
|
545
|
505
|
547
|
648
|
619
|
610
|
614
|
514
|
475
|
603
|
654
|
702
|
725
|
|
| Accrued Liabilities |
76
|
83
|
94
|
87
|
92
|
256
|
233
|
216
|
232
|
267
|
229
|
217
|
255
|
220
|
233
|
225
|
226
|
261
|
225
|
247
|
238
|
267
|
300
|
306
|
|
| Short-Term Debt |
1 020
|
819
|
739
|
524
|
362
|
322
|
627
|
693
|
616
|
715
|
642
|
792
|
791
|
765
|
962
|
926
|
820
|
840
|
860
|
430
|
360
|
360
|
760
|
1 010
|
|
| Current Portion of Long-Term Debt |
360
|
361
|
372
|
333
|
186
|
195
|
292
|
559
|
285
|
273
|
662
|
613
|
598
|
612
|
512
|
434
|
459
|
368
|
362
|
467
|
366
|
248
|
184
|
259
|
|
| Other Current Liabilities |
161
|
306
|
301
|
380
|
536
|
567
|
630
|
296
|
360
|
431
|
413
|
572
|
527
|
540
|
590
|
614
|
733
|
662
|
891
|
833
|
970
|
1 333
|
1 089
|
1 416
|
|
| Total Current Liabilities |
2 284
|
2 226
|
1 986
|
1 919
|
1 819
|
1 964
|
2 497
|
2 257
|
1 974
|
2 148
|
2 426
|
2 739
|
2 676
|
2 684
|
2 945
|
2 818
|
2 849
|
2 746
|
2 853
|
2 453
|
2 538
|
2 862
|
3 035
|
3 717
|
|
| Long-Term Debt |
467
|
629
|
508
|
435
|
324
|
334
|
605
|
332
|
421
|
661
|
544
|
436
|
539
|
593
|
366
|
331
|
731
|
713
|
759
|
789
|
448
|
205
|
56
|
818
|
|
| Minority Interest |
1
|
1
|
8
|
17
|
21
|
23
|
19
|
15
|
14
|
18
|
18
|
21
|
25
|
86
|
85
|
92
|
561
|
657
|
708
|
743
|
805
|
810
|
853
|
887
|
|
| Other Liabilities |
525
|
581
|
644
|
701
|
705
|
777
|
823
|
895
|
977
|
1 065
|
1 191
|
1 276
|
1 488
|
1 658
|
1 883
|
1 984
|
2 035
|
1 982
|
975
|
508
|
651
|
621
|
673
|
446
|
|
| Total Liabilities |
3 277
N/A
|
3 436
+5%
|
3 146
-8%
|
3 071
-2%
|
2 869
-7%
|
3 098
+8%
|
3 944
+27%
|
3 499
-11%
|
3 386
-3%
|
3 892
+15%
|
4 178
+7%
|
4 472
+7%
|
4 728
+6%
|
5 021
+6%
|
5 279
+5%
|
5 225
-1%
|
6 175
+18%
|
6 099
-1%
|
5 295
-13%
|
4 492
-15%
|
4 443
-1%
|
4 498
+1%
|
4 617
+3%
|
5 869
+27%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
650
|
650
|
650
|
650
|
1 052
|
1 495
|
1 495
|
1 495
|
1 495
|
1 495
|
1 495
|
1 495
|
1 495
|
1 495
|
1 495
|
1 495
|
1 495
|
1 495
|
1 495
|
1 495
|
1 495
|
1 495
|
1 495
|
1 495
|
|
| Retained Earnings |
831
|
837
|
898
|
1 019
|
1 160
|
1 525
|
1 527
|
358
|
342
|
131
|
288
|
504
|
871
|
1 095
|
1 399
|
1 716
|
1 763
|
2 140
|
2 541
|
3 393
|
3 688
|
4 148
|
4 417
|
4 963
|
|
| Additional Paid In Capital |
608
|
608
|
608
|
608
|
1 009
|
1 451
|
1 451
|
1 454
|
1 468
|
1 468
|
1 468
|
1 468
|
1 468
|
1 700
|
1 700
|
1 735
|
2 333
|
2 296
|
2 277
|
2 252
|
2 251
|
2 240
|
2 244
|
2 242
|
|
| Unrealized Security Profit/Loss |
1
|
8
|
9
|
13
|
18
|
23
|
1
|
5
|
3
|
1
|
9
|
301
|
215
|
218
|
155
|
303
|
731
|
654
|
547
|
307
|
338
|
294
|
254
|
236
|
|
| Treasury Stock |
78
|
121
|
100
|
197
|
300
|
367
|
367
|
420
|
616
|
1 002
|
1 003
|
1 003
|
1 003
|
511
|
511
|
412
|
365
|
826
|
794
|
725
|
724
|
723
|
718
|
2 418
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
9
|
26
|
23
|
41
|
102
|
76
|
40
|
39
|
42
|
60
|
35
|
22
|
38
|
61
|
|
| Total Equity |
2 010
N/A
|
1 982
-1%
|
2 065
+4%
|
2 093
+1%
|
2 938
+40%
|
4 127
+40%
|
4 106
-1%
|
2 892
-30%
|
2 691
-7%
|
2 093
-22%
|
2 266
+8%
|
2 791
+23%
|
3 023
+8%
|
3 955
+31%
|
4 136
+5%
|
4 760
+15%
|
5 917
+24%
|
5 798
-2%
|
6 107
+5%
|
6 780
+11%
|
7 012
+3%
|
7 432
+6%
|
7 653
+3%
|
6 578
-14%
|
|
| Total Liabilities & Equity |
5 288
N/A
|
5 418
+2%
|
5 211
-4%
|
5 164
-1%
|
5 807
+12%
|
7 225
+24%
|
8 050
+11%
|
6 392
-21%
|
6 077
-5%
|
5 985
-2%
|
6 444
+8%
|
7 263
+13%
|
7 752
+7%
|
8 977
+16%
|
9 415
+5%
|
9 985
+6%
|
12 093
+21%
|
11 897
-2%
|
11 402
-4%
|
11 273
-1%
|
11 455
+2%
|
11 930
+4%
|
12 271
+3%
|
12 447
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
9
|
11
|
12
|
12
|
12
|
12
|
11
|
11
|
11
|
11
|
12
|
24
|
25
|
25
|
24
|
24
|
24
|
24
|
24
|
24
|
20
|
|