Solasto Corporation
6197.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥10,989 | ¥12,177 | ¥14,004 | ¥13,293 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥17,085 | ¥15,385 | ¥14,955 | ¥15,479 |
| Inventory | ¥150 | ¥154 | ¥142 | ¥82 |
| Other Curr. Assets | ¥2,843 | ¥2,261 | ¥2,065 | ¥2,019 |
| Total Curr. Assets | ¥31,067 | ¥29,977 | ¥31,166 | ¥30,873 |
| Property Plant & Equip (Net) | ¥16,708 | ¥16,853 | ¥17,013 | ¥17,115 |
| Goodwill | ¥12,804 | ¥13,215 | ¥13,625 | ¥14,139 |
| Intangibles | ¥1,231 | ¥1,152 | ¥1,191 | ¥1,187 |
| Long-Term Investments | ¥0 | ¥7,067 | ¥409 | ¥7,252 |
| Tax Assets | ¥0 | ¥0 | ¥3,290 | ¥0 |
| Other NC Assets | ¥7,065 | ¥1 | ¥3,403 | ¥4 |
| Total NC Assets | ¥37,808 | ¥38,288 | ¥38,931 | ¥39,697 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥68,875 | ¥68,265 | ¥70,097 | ¥70,570 |
| Liabilities | – | – | – | – |
| Payables | ¥0 | ¥0 | ¥0 | ¥0 |
| Short-Term Debt | ¥4,782 | ¥4,782 | ¥4,782 | ¥4,782 |
| Tax Payable | ¥1,868 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥1,159 | ¥0 |
| Other Curr. Liab. | ¥6,103 | ¥14,520 | ¥12,395 | ¥5,944 |
| Total Curr. Liab. | ¥22,465 | ¥21,692 | ¥22,362 | ¥22,680 |
| LT Debt | ¥12,768 | ¥13,840 | ¥15,160 | ¥16,231 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥757 | ¥0 |
| Other NC Liab. | ¥9,740 | ¥9,826 | ¥5,995 | ¥9,702 |
| Total NC Liab. | ¥22,508 | ¥23,666 | ¥25,046 | ¥25,933 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥3,134 | ¥0 |
| Total Liabilities | ¥44,973 | ¥45,358 | ¥47,408 | ¥48,613 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥686 | ¥686 | ¥686 | ¥686 |
| Retained Earnings | ¥19,183 | ¥17,971 | ¥17,745 | ¥17,078 |
| AOCI | ¥110 | ¥115 | ¥120 | ¥62 |
| Other Equity | ¥3 | ¥2 | ¥2 | ¥0 |
| Total Equity | ¥23,902 | ¥22,905 | ¥22,684 | ¥21,957 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥68,875 | ¥68,263 | ¥70,097 | ¥70,570 |
| Net Debt | ¥6,561 | ¥6,445 | ¥5,938 | ¥7,720 |