- ¥50bn
- ¥57bn
- ¥137bn
- 94
- 84
- 96
- 100
Annual balance sheet for Solasto, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 8,973 | 10,340 | 11,957 | 15,115 | 14,004 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13,848 | 15,687 | 13,833 | 14,805 | 14,955 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 24,196 | 27,918 | 28,164 | 32,284 | 31,166 |
| Net Property, Plant And Equipment | 12,083 | 14,902 | 14,711 | 17,503 | 17,013 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 60,103 | 70,745 | 69,852 | 75,199 | 70,097 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 20,580 | 25,905 | 20,382 | 24,582 | 22,362 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 41,631 | 50,596 | 48,280 | 54,714 | 47,413 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 18,472 | 20,149 | 21,572 | 20,485 | 22,684 |
| Total Liabilities & Shareholders' Equity | 60,103 | 70,745 | 69,852 | 75,199 | 70,097 |
| Total Common Shares Outstanding |