Quarterly Balance Sheet

SOLITON SYSTEMS K.K. - Filing #7271378

Concept As at
2024-12-31
As at
2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
As at
2024-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
14,521,000,000 JPY
14,692,000,000 JPY
13,394,000,000 JPY
13,282,000,000 JPY
Merchandise and finished goods
595,000,000 JPY
601,000,000 JPY
751,000,000 JPY
747,000,000 JPY
Work in process
27,000,000 JPY
27,000,000 JPY
54,000,000 JPY
54,000,000 JPY
Raw materials and supplies
49,000,000 JPY
49,000,000 JPY
59,000,000 JPY
59,000,000 JPY
Other
272,000,000 JPY
283,000,000 JPY
373,000,000 JPY
261,000,000 JPY
Allowance for doubtful accounts
-1,354,000,000 JPY
-25,000,000 JPY
-23,000,000 JPY
-1,267,000,000 JPY
Current assets
20,619,000,000 JPY
20,897,000,000 JPY
19,952,000,000 JPY
19,650,000,000 JPY
Non-current assets
Property, plant and equipment
626,000,000 JPY
742,000,000 JPY
684,000,000 JPY
576,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
357,000,000 JPY
315,000,000 JPY
Vehicles
52,000,000 JPY
52,000,000 JPY
Accumulated depreciation
-50,000,000 JPY
-49,000,000 JPY
Vehicles, net
1,000,000 JPY
1,000,000 JPY
2,000,000 JPY
2,000,000 JPY
Tools, furniture and fixtures
991,000,000 JPY
1,090,000,000 JPY
Accumulated depreciation
-846,000,000 JPY
-952,000,000 JPY
Tools, furniture and fixtures, net
144,000,000 JPY
145,000,000 JPY
138,000,000 JPY
135,000,000 JPY
Land
122,000,000 JPY
191,000,000 JPY
184,000,000 JPY
122,000,000 JPY
Intangible assets
433,000,000 JPY
435,000,000 JPY
583,000,000 JPY
580,000,000 JPY
Intangible assets
Software
310,000,000 JPY
313,000,000 JPY
337,000,000 JPY
334,000,000 JPY
Other
14,000,000 JPY
14,000,000 JPY
Investments and other assets
1,208,000,000 JPY
1,210,000,000 JPY
1,404,000,000 JPY
1,475,000,000 JPY
Investments and other assets
Investment securities
15,000,000 JPY
56,000,000 JPY
97,000,000 JPY
59,000,000 JPY
Shares of subsidiaries and associates
24,000,000 JPY
6,000,000 JPY
Investments in capital
448,000,000 JPY
409,000,000 JPY
Investments in capital of subsidiaries and associates
20,000,000 JPY
107,000,000 JPY
Distressed receivables
0 JPY
0 JPY
Long-term prepaid expenses
57,000,000 JPY
73,000,000 JPY
Deferred tax assets
259,000,000 JPY
261,000,000 JPY
350,000,000 JPY
348,000,000 JPY
Other
506,000,000 JPY
483,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
0 JPY
0 JPY
Non-current assets
2,268,000,000 JPY
2,388,000,000 JPY
2,672,000,000 JPY
2,632,000,000 JPY
Assets
22,887,000,000 JPY
6,257,000,000 JPY
5,779,000,000 JPY
48,000,000 JPY
429,000,000 JPY
23,286,000,000 JPY
5,831,000,000 JPY
22,624,000,000 JPY
22,283,000,000 JPY
49,000,000 JPY
570,000,000 JPY
5,211,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
913,000,000 JPY
883,000,000 JPY
Short-term borrowings
63,000,000 JPY
69,000,000 JPY
Income taxes payable
JPY
1,000,000 JPY
930,000,000 JPY
930,000,000 JPY
Other
90,000,000 JPY
379,000,000 JPY
408,000,000 JPY
69,000,000 JPY
Current liabilities
10,514,000,000 JPY
10,845,000,000 JPY
11,402,000,000 JPY
11,086,000,000 JPY
Non-current liabilities
Other
10,000,000 JPY
59,000,000 JPY
47,000,000 JPY
10,000,000 JPY
Non-current liabilities
107,000,000 JPY
156,000,000 JPY
90,000,000 JPY
54,000,000 JPY
Liabilities
10,622,000,000 JPY
11,002,000,000 JPY
11,493,000,000 JPY
11,140,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,326,000,000 JPY
1,326,000,000 JPY
1,326,000,000 JPY
1,326,000,000 JPY
Capital surplus
1,405,000,000 JPY
1,405,000,000 JPY
1,404,000,000 JPY
1,404,000,000 JPY
Retained earnings
10,848,000,000 JPY
11,070,000,000 JPY
9,844,000,000 JPY
9,720,000,000 JPY
Treasury shares
-1,314,000,000 JPY
-1,314,000,000 JPY
-1,322,000,000 JPY
-1,322,000,000 JPY
Shareholders' equity
12,264,000,000 JPY
12,486,000,000 JPY
11,253,000,000 JPY
11,128,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
0 JPY
0 JPY
14,000,000 JPY
14,000,000 JPY
Valuation and translation adjustments
0 JPY
-215,000,000 JPY
-136,000,000 JPY
14,000,000 JPY
Net assets
11,070,000,000 JPY
95,000,000 JPY
10,752,000,000 JPY
11,000,000 JPY
0 JPY
1,247,000,000 JPY
12,265,000,000 JPY
1,326,000,000 JPY
12,486,000,000 JPY
-215,000,000 JPY
1,326,000,000 JPY
0 JPY
1,405,000,000 JPY
-1,314,000,000 JPY
-1,314,000,000 JPY
-215,000,000 JPY
12,283,000,000 JPY
1,405,000,000 JPY
0 JPY
157,000,000 JPY
10,848,000,000 JPY
12,264,000,000 JPY
-1,322,000,000 JPY
-150,000,000 JPY
14,000,000 JPY
11,131,000,000 JPY
95,000,000 JPY
156,000,000 JPY
1,326,000,000 JPY
14,000,000 JPY
14,000,000 JPY
11,253,000,000 JPY
-136,000,000 JPY
1,326,000,000 JPY
1,404,000,000 JPY
11,142,000,000 JPY
9,844,000,000 JPY
9,624,000,000 JPY
11,128,000,000 JPY
1,247,000,000 JPY
1,404,000,000 JPY
-1,322,000,000 JPY
9,720,000,000 JPY
15,000,000 JPY
9,615,000,000 JPY
8,192,000,000 JPY
9,637,000,000 JPY
-1,333,000,000 JPY
9,599,000,000 JPY
10,000,000 JPY
10,000,000 JPY
16,000,000 JPY
8,097,000,000 JPY
1,403,000,000 JPY
1,247,000,000 JPY
1,403,000,000 JPY
9,589,000,000 JPY
8,241,000,000 JPY
95,000,000 JPY
-1,333,000,000 JPY
1,326,000,000 JPY
10,000,000 JPY
1,326,000,000 JPY
-39,000,000 JPY
155,000,000 JPY
-49,000,000 JPY
Liabilities and net assets
22,887,000,000 JPY
23,286,000,000 JPY
22,624,000,000 JPY
22,283,000,000 JPY

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