Solasto Corporation
6197.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥14,004,000 | ¥15,115,000 | ¥11,957,000 | ¥10,340,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥14,955,000 | ¥14,805,000 | ¥13,833,000 | ¥15,687,000 |
| Inventory | ¥142,000 | ¥99,000 | ¥83,000 | ¥27,000 |
| Other Curr. Assets | ¥2,065,000 | ¥2,265,000 | ¥2,291,000 | ¥1,864,000 |
| Total Curr. Assets | ¥31,166,000 | ¥32,284,000 | ¥28,164,000 | ¥27,918,000 |
| Property Plant & Equip (Net) | ¥17,013,000 | ¥17,503,000 | ¥17,198,000 | ¥17,185,000 |
| Goodwill | ¥13,625,000 | ¥15,377,000 | ¥16,656,000 | ¥18,283,000 |
| Intangibles | ¥1,191,000 | ¥1,231,000 | ¥1,241,000 | ¥1,256,000 |
| Long-Term Investments | ¥409,000 | ¥418,000 | ¥5,740,000 | ¥5,269,000 |
| Tax Assets | ¥3,290,000 | ¥3,789,000 | ¥3,339,000 | ¥3,115,000 |
| Other NC Assets | ¥3,403,000 | ¥4,597,000 | -¥2,489,000 | -¥2,285,000 |
| Total NC Assets | ¥38,931,000 | ¥42,915,000 | ¥41,685,000 | ¥42,823,000 |
| Other Assets | ¥0 | ¥4,000 | ¥3,000 | ¥4,000 |
| Total Assets | ¥70,097,000 | ¥75,199,000 | ¥69,852,000 | ¥70,745,000 |
| Liabilities | – | – | – | – |
| Payables | ¥0 | ¥0 | ¥0 | ¥0 |
| Short-Term Debt | ¥4,782,000 | ¥5,282,000 | ¥4,182,000 | ¥9,437,000 |
| Tax Payable | ¥0 | ¥1,359,000 | ¥2,952,000 | ¥2,946,000 |
| Deferred Revenue | ¥1,159,000 | ¥0 | ¥1,034,000 | ¥1,147,000 |
| Other Curr. Liab. | ¥12,395,000 | ¥3,173,000 | ¥969,000 | ¥1,205,000 |
| Total Curr. Liab. | ¥22,362,000 | ¥24,582,000 | ¥20,382,000 | ¥25,905,000 |
| LT Debt | ¥15,160,000 | ¥19,942,000 | ¥18,275,000 | ¥15,619,000 |
| Deferred Rev, NC | ¥0 | ¥7,000 | ¥3,718,000 | ¥2,741,000 |
| Deferred Tax Liab, NC | ¥757,000 | ¥1,120,000 | ¥814,000 | ¥810,000 |
| Other NC Liab. | ¥5,995,000 | ¥5,781,000 | ¥5,382,000 | ¥4,672,000 |
| Total NC Liab. | ¥25,046,000 | ¥30,134,000 | ¥27,900,000 | ¥24,693,000 |
| Other Liabilities | ¥0 | -¥1,000 | ¥0 | ¥0 |
| Cap. Leases | ¥3,134,000 | ¥3,291,000 | ¥3,429,000 | ¥3,592,000 |
| Total Liabilities | ¥47,408,000 | ¥54,715,000 | ¥48,282,000 | ¥50,598,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥21,475,000 | ¥0 |
| Common Stock | ¥686,000 | ¥686,000 | ¥658,000 | ¥630,000 |
| Retained Earnings | ¥17,745,000 | ¥15,629,000 | ¥15,259,000 | ¥13,979,000 |
| AOCI | ¥120,000 | ¥82,000 | ¥95,000 | ¥8,000 |
| Other Equity | ¥2,000 | ¥2,000 | ¥0 | ¥0 |
| Total Equity | ¥22,684,000 | ¥20,485,000 | ¥21,570,000 | ¥20,147,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥70,097,000 | ¥75,199,000 | ¥69,852,000 | ¥70,745,000 |
| Net Debt | ¥5,938,000 | ¥10,109,000 | ¥10,500,000 | ¥14,716,000 |