Quarterly Consolidated Balance Sheet

SOLITON SYSTEMS K.K. - Filing #7344173

Concept As at
2023-12-31
As at
2023-12-31
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
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
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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
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,394,000,000 JPY
13,282,000,000 JPY
10,199,000,000 JPY
10,077,000,000 JPY
Merchandise and finished goods
751,000,000 JPY
747,000,000 JPY
625,000,000 JPY
618,000,000 JPY
Work in process
54,000,000 JPY
54,000,000 JPY
97,000,000 JPY
97,000,000 JPY
Raw materials and supplies
59,000,000 JPY
59,000,000 JPY
69,000,000 JPY
69,000,000 JPY
Other
373,000,000 JPY
261,000,000 JPY
365,000,000 JPY
338,000,000 JPY
Allowance for doubtful accounts
-23,000,000 JPY
-1,267,000,000 JPY
-21,000,000 JPY
-984,000,000 JPY
Current assets
19,952,000,000 JPY
19,650,000,000 JPY
16,367,000,000 JPY
16,012,000,000 JPY
Non-current assets
Property, plant and equipment
684,000,000 JPY
576,000,000 JPY
1,162,000,000 JPY
1,055,000,000 JPY
Property, plant and equipment
Buildings and structures
1,010,000,000 JPY
1,030,000,000 JPY
Accumulated depreciation
-651,000,000 JPY
-625,000,000 JPY
Buildings and structures, net
358,000,000 JPY
404,000,000 JPY
Land
184,000,000 JPY
122,000,000 JPY
591,000,000 JPY
534,000,000 JPY
Intangible assets
Other
14,000,000 JPY
14,000,000 JPY
Intangible assets
583,000,000 JPY
580,000,000 JPY
457,000,000 JPY
454,000,000 JPY
Investments and other assets
1,404,000,000 JPY
1,475,000,000 JPY
1,275,000,000 JPY
1,237,000,000 JPY
Investments and other assets
Investment securities
97,000,000 JPY
59,000,000 JPY
94,000,000 JPY
58,000,000 JPY
Deferred tax assets
350,000,000 JPY
348,000,000 JPY
296,000,000 JPY
294,000,000 JPY
Other
483,000,000 JPY
399,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
0 JPY
0 JPY
Non-current assets
2,672,000,000 JPY
2,632,000,000 JPY
2,894,000,000 JPY
2,747,000,000 JPY
Assets
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
19,261,000,000 JPY
18,759,000,000 JPY
242,000,000 JPY
602,000,000 JPY
4,419,000,000 JPY
5,264,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
883,000,000 JPY
934,000,000 JPY
Short-term borrowings
69,000,000 JPY
133,000,000 JPY
Income taxes payable
930,000,000 JPY
930,000,000 JPY
5,000,000 JPY
JPY
Other
408,000,000 JPY
69,000,000 JPY
366,000,000 JPY
69,000,000 JPY
Current liabilities
11,402,000,000 JPY
11,086,000,000 JPY
9,576,000,000 JPY
9,142,000,000 JPY
Non-current liabilities
Other
47,000,000 JPY
10,000,000 JPY
62,000,000 JPY
10,000,000 JPY
Non-current liabilities
90,000,000 JPY
54,000,000 JPY
70,000,000 JPY
17,000,000 JPY
Liabilities
11,493,000,000 JPY
11,140,000,000 JPY
9,646,000,000 JPY
9,159,000,000 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
1,404,000,000 JPY
1,404,000,000 JPY
1,403,000,000 JPY
1,403,000,000 JPY
Retained earnings
9,844,000,000 JPY
9,720,000,000 JPY
8,241,000,000 JPY
8,192,000,000 JPY
Treasury shares
-1,322,000,000 JPY
-1,322,000,000 JPY
-1,333,000,000 JPY
-1,333,000,000 JPY
Shareholders' equity
11,253,000,000 JPY
11,128,000,000 JPY
9,637,000,000 JPY
9,589,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
14,000,000 JPY
14,000,000 JPY
10,000,000 JPY
10,000,000 JPY
Foreign currency translation adjustment
-150,000,000 JPY
-49,000,000 JPY
Valuation and translation adjustments
-136,000,000 JPY
14,000,000 JPY
-39,000,000 JPY
10,000,000 JPY
Non-controlling interests
15,000,000 JPY
16,000,000 JPY
Net assets
-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
9,637,000,000 JPY
8,192,000,000 JPY
-1,333,000,000 JPY
9,599,000,000 JPY
10,000,000 JPY
10,000,000 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
16,000,000 JPY
-49,000,000 JPY
10,000,000 JPY
-1,345,000,000 JPY
46,000,000 JPY
8,442,000,000 JPY
7,049,000,000 JPY
-1,345,000,000 JPY
8,477,000,000 JPY
10,000,000 JPY
95,000,000 JPY
10,000,000 JPY
35,000,000 JPY
1,326,000,000 JPY
1,326,000,000 JPY
153,000,000 JPY
6,953,000,000 JPY
16,000,000 JPY
8,414,000,000 JPY
1,401,000,000 JPY
1,247,000,000 JPY
1,401,000,000 JPY
8,431,000,000 JPY
7,032,000,000 JPY
Liabilities and net assets
22,624,000,000 JPY
22,283,000,000 JPY
19,261,000,000 JPY
18,759,000,000 JPY

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