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Solasia Pharma KK
TSE:4597

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Solasia Pharma KK
TSE:4597
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Price: 32 JPY Market Closed
Market Cap: ¥8.7B

Balance Sheet

Balance Sheet Decomposition
Solasia Pharma KK

Balance Sheet
Solasia Pharma KK

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Balance Sheet
Currency: JPY
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
501
2 100
1 039
3 370
4 046
4 116
2 964
714
803
728
886
1 387
Cash Equivalents
501
2 100
1 039
3 370
4 046
4 116
2 964
714
803
728
886
1 387
Total Receivables
13
13
2
19
193
10
173
126
572
67
232
374
Accounts Receivables
0
0
0
5
145
4
77
87
542
36
29
374
Other Receivables
0
0
0
14
48
6
96
39
30
31
203
0
Inventory
0
0
68
93
122
3
4
0
14
122
128
112
Other Current Assets
9
12
15
43
143
173
128
54
46
59
20
17
Total Current Assets
523
2 125
1 123
3 525
4 504
4 302
3 269
894
1 435
976
1 266
1 890
PP&E Net
1
2
1
1
58
112
102
120
63
81
47
113
PP&E Gross
1
2
1
1
58
112
102
120
63
81
47
0
Accumulated Depreciation
2
3
4
4
9
18
31
41
40
32
36
0
Intangible Assets
1 349
1 987
2 575
3 085
3 123
3 485
2 356
2 079
1 570
1 117
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
11
6
1
0
Other Long-Term Assets
5
5
5
43
43
47
48
51
55
49
48
142
Total Assets
1 879
N/A
4 119
+119%
3 705
-10%
6 655
+80%
7 728
+16%
7 946
+3%
5 775
-27%
3 144
-46%
3 134
0%
2 229
-29%
1 362
-39%
2 145
+57%
Liabilities
Accounts Payable
0
0
0
0
0
0
987
386
1
213
1
229
Accrued Liabilities
6
11
20
27
30
32
36
36
26
34
37
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
41
1 039
47
37
33
25
31
Other Current Liabilities
159
150
207
385
589
852
17
20
343
226
130
52
Total Current Liabilities
165
161
227
412
619
925
2 079
489
407
293
193
312
Long-Term Debt
1 321
2 867
0
0
0
27
21
37
0
27
0
64
Deferred Income Tax
130
63
43
34
11
65
11
18
53
22
0
5
Other Liabilities
9
29
1
1
11
12
12
13
12
12
13
12
Total Liabilities
1 625
N/A
3 120
+92%
272
-91%
447
+64%
641
+44%
1 029
+61%
2 123
+106%
557
-74%
472
-15%
354
-25%
206
-42%
393
+91%
Equity
Common Stock
1 872
2 572
4 053
5 963
7 632
960
1 402
2 110
1 436
1 596
2 211
836
Retained Earnings
3 428
4 072
4 546
5 554
7 975
1 400
2 717
5 201
220
1 335
3 277
521
Additional Paid In Capital
1 810
2 500
3 929
5 802
7 483
4 630
5 043
5 738
1 500
1 657
2 255
1 455
Treasury Stock
0
0
0
0
48
70
70
70
70
69
65
65
Other Equity
0
1
3
2
5
3
6
10
16
26
32
47
Total Equity
254
N/A
999
+294%
3 433
+244%
6 209
+81%
7 087
+14%
6 917
-2%
3 652
-47%
2 587
-29%
2 662
+3%
1 875
-30%
1 156
-38%
1 752
+52%
Total Liabilities & Equity
1 879
N/A
4 119
+119%
3 705
-10%
6 655
+80%
7 728
+16%
7 946
+3%
5 775
-27%
3 144
-46%
3 134
0%
2 229
-29%
1 362
-39%
2 145
+57%
Shares Outstanding
Common Shares Outstanding
58
71
65
88
105
116
123
134
168
174
218
263
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