9867 — Solekia Balance Sheet

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TechnologySpeculativeMicro CapSuper Stock

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	5,283	6,561	7,658	7,511	9,407
Net Total Accounts Receivable
Net Total Receivables	6,295	6,936	6,766	8,118	6,168
Total Inventory
Total Other Current Assets
Total Current Assets	12,798	14,567	15,812	16,844	17,652
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,067	1,078	1,025	1,006	997
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	15,237	17,043	18,205	19,208	19,953
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,742	6,923	7,191	7,265	7,728
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	8,133	9,058	9,817	10,210	9,899
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7,104	7,985	8,388	8,997	10,054
Total Liabilities & Shareholders' Equity	15,237	17,043	18,205	19,208	19,953
Total Common Shares Outstanding