Solasto Corporation
6197.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥14,004 | ¥15,115 | ¥11,957 | ¥10,340 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥14,955 | ¥14,805 | ¥13,833 | ¥15,687 |
| Inventory | ¥142 | ¥99 | ¥83 | ¥27 |
| Other Curr. Assets | ¥2,065 | ¥2,265 | ¥2,291 | ¥1,864 |
| Total Curr. Assets | ¥31,166 | ¥32,284 | ¥28,164 | ¥27,918 |
| Property Plant & Equip (Net) | ¥17,013 | ¥17,503 | ¥17,198 | ¥17,185 |
| Goodwill | ¥13,625 | ¥15,377 | ¥16,656 | ¥18,283 |
| Intangibles | ¥1,191 | ¥1,231 | ¥1,241 | ¥1,256 |
| Long-Term Investments | ¥409 | ¥418 | ¥5,740 | ¥5,269 |
| Tax Assets | ¥3,290 | ¥3,789 | ¥3,339 | ¥3,115 |
| Other NC Assets | ¥3,403 | ¥4,597 | -¥2,489 | -¥2,285 |
| Total NC Assets | ¥38,931 | ¥42,915 | ¥41,685 | ¥42,823 |
| Other Assets | ¥0 | ¥4 | ¥3 | ¥4 |
| Total Assets | ¥70,097 | ¥75,199 | ¥69,852 | ¥70,745 |
| Liabilities | – | – | – | – |
| Payables | ¥0 | ¥0 | ¥0 | ¥0 |
| Short-Term Debt | ¥4,782 | ¥5,282 | ¥4,182 | ¥9,437 |
| Tax Payable | ¥0 | ¥1,359 | ¥2,952 | ¥2,946 |
| Deferred Revenue | ¥1,159 | ¥0 | ¥1,034 | ¥1,147 |
| Other Curr. Liab. | ¥16,421 | ¥17,941 | ¥12,214 | ¥12,375 |
| Total Curr. Liab. | ¥22,362 | ¥24,582 | ¥20,382 | ¥25,905 |
| LT Debt | ¥18,294 | ¥23,233 | ¥21,704 | ¥19,211 |
| Deferred Rev, NC | ¥0 | ¥7 | ¥3,718 | ¥2,741 |
| Deferred Tax Liab, NC | ¥757 | ¥1,120 | ¥814 | ¥810 |
| Other NC Liab. | ¥5,995 | ¥5,781 | ¥5,382 | ¥4,672 |
| Total NC Liab. | ¥25,046 | ¥30,134 | ¥27,900 | ¥24,693 |
| Other Liabilities | ¥0 | -¥1 | ¥0 | ¥0 |
| Cap. Leases | ¥3,134 | ¥3,291 | ¥3,429 | ¥3,592 |
| Total Liabilities | ¥47,408 | ¥54,715 | ¥48,282 | ¥50,598 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥21,475 | ¥0 |
| Common Stock | ¥686 | ¥686 | ¥658 | ¥630 |
| Retained Earnings | ¥17,745 | ¥15,629 | ¥15,259 | ¥13,979 |
| AOCI | ¥120 | ¥82 | ¥95 | ¥8 |
| Other Equity | ¥4,133 | ¥4,088 | ¥5,557 | ¥5,530 |
| Total Equity | ¥22,684 | ¥20,485 | ¥21,570 | ¥20,147 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥70,097 | ¥75,199 | ¥69,852 | ¥70,745 |
| Net Debt | ¥9,072 | ¥13,400 | ¥13,929 | ¥18,308 |