3040 — Soliton Systems KK Balance Sheet
0.000.00%
Last trade - 00:00
- ¥24bn
- ¥12bn
- ¥19bn
- 96
- 64
- 59
- 89
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 6,913 | 7,305 | 8,450 | 10,199 | 13,394 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,382 | 3,307 | 3,412 | 3,660 | 3,729 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,382 | 12,444 | 13,780 | 16,367 | 19,952 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 878 | 1,260 | 1,171 | 1,162 | 684 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 14,051 | 16,014 | 17,305 | 19,261 | 22,624 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,977 | 8,722 | 8,687 | 9,576 | 11,402 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 7,526 | 8,997 | 8,844 | 9,662 | 11,508 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 6,525 | 7,017 | 8,461 | 9,599 | 11,116 |
Total Liabilities & Shareholders' Equity | 14,051 | 16,014 | 17,305 | 19,261 | 22,624 |
Total Common Shares Outstanding |