Solasto Corporation
6197.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥10,989,000 | ¥12,177,000 | ¥14,004,000 | ¥13,293,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥17,085,000 | ¥15,385,000 | ¥14,955,000 | ¥15,479,000 |
| Inventory | ¥150,000 | ¥154,000 | ¥142,000 | ¥82,000 |
| Other Curr. Assets | ¥2,843,000 | ¥2,261,000 | ¥2,065,000 | ¥2,019,000 |
| Total Curr. Assets | ¥31,067,000 | ¥29,977,000 | ¥31,166,000 | ¥30,873,000 |
| Property Plant & Equip (Net) | ¥16,708,000 | ¥16,853,000 | ¥17,013,000 | ¥17,115,000 |
| Goodwill | ¥12,804,000 | ¥13,215,000 | ¥13,625,000 | ¥14,139,000 |
| Intangibles | ¥1,231,000 | ¥1,152,000 | ¥1,191,000 | ¥1,187,000 |
| Long-Term Investments | ¥0 | ¥7,067,000 | ¥409,000 | ¥7,252,000 |
| Tax Assets | ¥0 | ¥0 | ¥3,290,000 | ¥0 |
| Other NC Assets | ¥7,065,000 | ¥1,000 | ¥3,403,000 | ¥4,000 |
| Total NC Assets | ¥37,808,000 | ¥38,288,000 | ¥38,931,000 | ¥39,697,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥68,875,000 | ¥68,265,000 | ¥70,097,000 | ¥70,570,000 |
| Liabilities | – | – | – | – |
| Payables | ¥0 | ¥0 | ¥0 | ¥0 |
| Short-Term Debt | ¥4,782,000 | ¥4,782,000 | ¥4,782,000 | ¥4,782,000 |
| Tax Payable | ¥1,868,000 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥1,159,000 | ¥0 |
| Other Curr. Liab. | ¥6,103,000 | ¥14,520,000 | ¥12,395,000 | ¥5,944,000 |
| Total Curr. Liab. | ¥22,465,000 | ¥21,692,000 | ¥22,362,000 | ¥22,680,000 |
| LT Debt | ¥12,768,000 | ¥13,840,000 | ¥15,160,000 | ¥16,231,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥757,000 | ¥0 |
| Other NC Liab. | ¥9,740,000 | ¥9,826,000 | ¥5,995,000 | ¥9,702,000 |
| Total NC Liab. | ¥22,508,000 | ¥23,666,000 | ¥25,046,000 | ¥25,933,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥3,134,000 | ¥0 |
| Total Liabilities | ¥44,973,000 | ¥45,358,000 | ¥47,408,000 | ¥48,613,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥686,000 | ¥686,000 | ¥686,000 | ¥686,000 |
| Retained Earnings | ¥19,183,000 | ¥17,971,000 | ¥17,745,000 | ¥17,078,000 |
| AOCI | ¥110,000 | ¥115,000 | ¥120,000 | ¥62,000 |
| Other Equity | ¥3,000 | ¥2,000 | ¥2,000 | ¥0 |
| Total Equity | ¥23,902,000 | ¥22,905,000 | ¥22,684,000 | ¥21,957,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥68,875,000 | ¥68,263,000 | ¥70,097,000 | ¥70,570,000 |
| Net Debt | ¥6,561,000 | ¥6,445,000 | ¥5,938,000 | ¥7,720,000 |