Quarterly Balance Sheet

SOLITON SYSTEMS K.K. - Filing #7339508

Concept As at
2024-03-31
As at
2023-12-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,028,000,000 JPY
13,394,000,000 JPY
Merchandise and finished goods
718,000,000 JPY
751,000,000 JPY
Work in process
26,000,000 JPY
54,000,000 JPY
Raw materials and supplies
57,000,000 JPY
59,000,000 JPY
Other
133,000,000 JPY
373,000,000 JPY
Allowance for doubtful accounts
-19,000,000 JPY
-23,000,000 JPY
Current assets
19,051,000,000 JPY
19,952,000,000 JPY
Non-current assets
Property, plant and equipment
797,000,000 JPY
684,000,000 JPY
Property, plant and equipment
Intangible assets
562,000,000 JPY
583,000,000 JPY
Intangible assets
Software
371,000,000 JPY
337,000,000 JPY
Other
14,000,000 JPY
14,000,000 JPY
Investments and other assets
1,236,000,000 JPY
1,404,000,000 JPY
Investments and other assets
Investment securities
89,000,000 JPY
97,000,000 JPY
Deferred tax assets
173,000,000 JPY
350,000,000 JPY
Other
502,000,000 JPY
483,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Non-current assets
2,597,000,000 JPY
2,672,000,000 JPY
Assets
21,648,000,000 JPY
22,624,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
816,000,000 JPY
883,000,000 JPY
Short-term borrowings
68,000,000 JPY
69,000,000 JPY
Income taxes payable
24,000,000 JPY
930,000,000 JPY
Other
519,000,000 JPY
408,000,000 JPY
Current liabilities
10,341,000,000 JPY
11,402,000,000 JPY
Non-current liabilities
Other
52,000,000 JPY
47,000,000 JPY
Non-current liabilities
92,000,000 JPY
90,000,000 JPY
Liabilities
10,434,000,000 JPY
11,493,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,326,000,000 JPY
1,326,000,000 JPY
Capital surplus
1,404,000,000 JPY
1,404,000,000 JPY
Retained earnings
9,976,000,000 JPY
9,844,000,000 JPY
Treasury shares
-1,322,000,000 JPY
-1,322,000,000 JPY
Shareholders' equity
11,385,000,000 JPY
11,253,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
12,000,000 JPY
14,000,000 JPY
Valuation and translation adjustments
-185,000,000 JPY
-136,000,000 JPY
Net assets
11,214,000,000 JPY
11,131,000,000 JPY
Liabilities and net assets
21,648,000,000 JPY
22,624,000,000 JPY

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