6197 — Solasto Balance Sheet

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HealthcareBalancedMid CapHigh Flyer

Annual balance sheet for Solasto, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	10,340	11,957	15,115	14,004	12,212
Net Total Accounts Receivable
Net Total Receivables	15,687	13,833	14,805	14,955	15,526
Total Inventory
Total Other Current Assets
Total Current Assets	27,918	28,164	32,284	31,166	30,270
Net Property, Plant And Equipment	14,902	14,711	17,503	17,013	16,380
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	70,745	69,852	75,199	70,097	66,209
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25,905	20,382	24,582	22,362	22,605
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	50,596	48,280	54,714	47,413	42,750
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	20,149	21,572	20,485	22,684	23,459
Total Liabilities & Shareholders' Equity	70,745	69,852	75,199	70,097	66,209
Total Common Shares Outstanding