9867 — Solekia Balance Sheet

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TechnologyAdventurousMicro CapSuper Stock

Annual balance sheet for Solekia, 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	6,561	7,658	7,511	9,407	10,447
Net Total Accounts Receivable
Net Total Receivables	6,936	6,766	8,118	6,168	7,793
Total Inventory
Total Other Current Assets
Total Current Assets	14,567	15,812	16,844	17,652	19,975
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,078	1,025	1,006	997	1,025
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	17,043	18,205	19,208	19,953	22,276
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,923	7,191	7,265	7,728	9,174
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	9,058	9,817	10,210	9,899	11,165
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7,985	8,388	8,997	10,054	11,111
Total Liabilities & Shareholders' Equity	17,043	18,205	19,208	19,953	22,276
Total Common Shares Outstanding