- ¥5bn
- -¥2bn
- ¥28bn
- 85
- 99
- 69
- 98
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 | — |
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 |