Soliton Systems KK
TSE:3040

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Soliton Systems KK
TSE:3040
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Price: 1 155 JPY -0.43% Market Closed
Market Cap: 21.4B JPY
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Balance Sheet

Balance Sheet Decomposition
Soliton Systems KK

Current Assets 19.8B
Cash & Short-Term Investments 13.6B
Receivables 3.1B
Other Current Assets 3.1B
Non-Current Assets 2.4B
Long-Term Investments 75m
PP&E 783m
Intangibles 484m
Other Non-Current Assets 1B
Current Liabilities 10.6B
Accounts Payable 1.1B
Accrued Liabilities 302m
Other Current Liabilities 9.2B
Non-Current Liabilities 135m
Long-Term Debt 68m
Other Non-Current Liabilities 67m

Balance Sheet
Soliton Systems KK

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Balance Sheet
Currency: JPY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 339
4 234
5 850
5 252
6 913
7 305
8 450
10 199
13 394
Cash Equivalents
3 339
4 234
5 850
5 252
6 913
7 305
8 450
10 199
13 394
Total Receivables
2 606
3 293
2 892
3 052
2 382
3 307
3 412
3 660
3 729
Accounts Receivables
2 606
3 293
2 892
3 052
2 382
3 307
3 412
3 657
3 727
Other Receivables
0
0
0
0
0
0
0
3
2
Inventory
1 117
1 481
920
911
996
708
706
791
864
Other Current Assets
1 119
1 107
1 453
1 278
1 091
1 124
1 212
1 717
1 965
Total Current Assets
8 181
10 115
11 115
10 493
11 382
12 444
13 780
16 367
19 952
PP&E Net
842
786
895
920
878
1 260
1 171
1 162
684
PP&E Gross
842
786
895
920
878
1 260
1 171
1 162
684
Accumulated Depreciation
1 377
1 430
1 481
1 572
1 587
1 607
1 684
1 714
1 652
Intangible Assets
380
447
820
610
495
646
576
457
583
Goodwill
243
522
416
0
0
0
0
0
0
Long-Term Investments
137
260
118
62
220
121
104
94
97
Other Long-Term Assets
654
695
572
1 021
1 076
1 543
1 674
1 181
1 308
Other Assets
243
522
416
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%
Liabilities
Accounts Payable
1 082
1 450
858
947
836
871
820
934
883
Accrued Liabilities
191
452
508
376
352
719
575
461
680
Short-Term Debt
0
0
0
0
0
0
83
133
69
Current Portion of Long-Term Debt
167
125
198
209
313
218
49
17
21
Other Current Liabilities
3 446
4 539
5 504
5 081
5 476
6 914
7 160
8 031
9 749
Total Current Liabilities
4 886
6 566
7 068
6 613
6 977
8 722
8 687
9 576
11 402
Long-Term Debt
412
286
301
136
168
74
25
7
43
Minority Interest
22
19
18
18
18
15
16
16
15
Other Liabilities
489
387
309
344
363
186
116
63
48
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%
Equity
Common Stock
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
Additional Paid In Capital
1 252
1 401
1 401
1 401
1 401
1 401
1 401
1 403
1 404
Unrealized Security Profit/Loss
27
37
30
10
13
11
10
10
14
Treasury Stock
312
96
96
514
514
1 230
1 345
1 333
1 322
Other Equity
95
136
38
115
171
91
37
48
150
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%
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%
Shares Outstanding
Common Shares Outstanding
19
19
19
19
19
19
19
19
19

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