3040 — Soliton Systems KK Balance Sheet

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Annual balance sheet for Soliton Systems KK, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 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	7,305	8,450	10,199	13,394	14,692
Net Total Accounts Receivable
Net Total Receivables	3,307	3,412	3,660	3,729	3,538
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,444	13,780	16,367	19,952	20,897
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,260	1,171	1,162	684	742
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	16,014	17,305	19,261	22,624	23,286
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,722	8,687	9,576	11,402	10,845
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	8,997	8,844	9,662	11,508	11,014
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7,017	8,461	9,599	11,116	12,272
Total Liabilities & Shareholders' Equity	16,014	17,305	19,261	22,624	23,286
Total Common Shares Outstanding