Solasto Corp
TSE:6197
Solasto Corp
TSE:6197
Price:
986
JPY
-1.79%
Market Closed
Market Cap:
¥93.4B
Balance Sheet
Balance Sheet Decomposition
Solasto Corp
Solasto Corp
Balance Sheet Decomposition is not available for
Solasto Corp
Solasto Corp
Balance Sheet
Solasto Corp
Solasto Corp
Currency: JPY
| Mar-2000 | Mar-2001 | Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2 898
|
2 527
|
4 046
|
2 999
|
3 501
|
3 631
|
3 008
|
4 802
|
4 512
|
4 852
|
7 355
|
6 610
|
7 806
|
7 608
|
5 832
|
5 980
|
7 678
|
9 211
|
12 232
|
8 973
|
10 340
|
11 957
|
15 115
|
14 004
|
|
| Cash Equivalents |
2 898
|
2 527
|
4 046
|
2 999
|
3 501
|
3 631
|
3 008
|
4 802
|
4 512
|
4 852
|
7 355
|
6 610
|
7 806
|
7 608
|
5 832
|
5 980
|
7 678
|
9 211
|
12 232
|
8 973
|
10 340
|
11 957
|
15 115
|
14 004
|
|
| Short-Term Investments |
7 229
|
3 084
|
777
|
1 130
|
688
|
0
|
205
|
174
|
41
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3 505
|
4 097
|
4 525
|
5 012
|
6 203
|
7 109
|
7 314
|
7 708
|
8 581
|
6 255
|
6 332
|
5 994
|
6 430
|
7 007
|
7 144
|
7 613
|
9 605
|
10 289
|
11 970
|
13 848
|
15 687
|
13 833
|
14 805
|
14 955
|
|
| Accounts Receivables |
3 505
|
4 097
|
4 525
|
5 012
|
6 203
|
7 109
|
7 314
|
7 708
|
8 218
|
6 255
|
6 332
|
5 994
|
6 430
|
7 007
|
7 144
|
7 613
|
9 605
|
10 289
|
11 970
|
13 848
|
15 687
|
13 833
|
14 805
|
14 955
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
363
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
252
|
337
|
296
|
487
|
525
|
624
|
673
|
754
|
877
|
112
|
87
|
71
|
51
|
139
|
108
|
94
|
58
|
53
|
56
|
45
|
27
|
83
|
99
|
142
|
|
| Other Current Assets |
229
|
308
|
573
|
491
|
720
|
867
|
934
|
913
|
1 087
|
831
|
861
|
844
|
928
|
1 208
|
1 256
|
1 273
|
867
|
1 041
|
1 307
|
1 330
|
1 864
|
2 291
|
2 265
|
2 065
|
|
| Total Current Assets |
14 114
|
10 352
|
10 216
|
10 119
|
11 638
|
12 231
|
12 133
|
14 351
|
15 098
|
12 064
|
14 635
|
13 519
|
15 214
|
15 961
|
14 339
|
14 960
|
18 208
|
20 594
|
25 565
|
24 196
|
27 918
|
28 164
|
32 284
|
31 166
|
|
| PP&E Net |
4 105
|
4 443
|
6 108
|
6 789
|
8 100
|
8 139
|
7 944
|
7 686
|
7 573
|
9 293
|
9 043
|
9 339
|
4 837
|
4 743
|
4 405
|
4 390
|
8 421
|
9 194
|
10 421
|
12 083
|
14 902
|
14 711
|
17 503
|
17 013
|
|
| Intangible Assets |
94
|
209
|
199
|
231
|
260
|
240
|
296
|
251
|
303
|
153
|
293
|
256
|
278
|
320
|
259
|
379
|
399
|
494
|
712
|
990
|
1 256
|
1 241
|
1 231
|
1 191
|
|
| Goodwill |
0
|
0
|
1
|
239
|
526
|
470
|
350
|
208
|
179
|
0
|
0
|
0
|
0
|
2 243
|
2 085
|
2 491
|
7 724
|
9 332
|
13 736
|
14 721
|
18 283
|
16 656
|
15 377
|
13 625
|
|
| Note Receivable |
189
|
174
|
184
|
410
|
681
|
1 113
|
1 359
|
479
|
297
|
281
|
28
|
19
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
225
|
3 596
|
4 039
|
3 862
|
2 817
|
2 766
|
2 992
|
3 354
|
3 163
|
1 796
|
1 063
|
852
|
128
|
135
|
84
|
85
|
164
|
162
|
489
|
589
|
591
|
920
|
418
|
409
|
|
| Other Long-Term Assets |
1 642
|
2 556
|
2 794
|
2 512
|
2 447
|
2 446
|
1 972
|
2 581
|
2 280
|
1 712
|
1 683
|
1 544
|
1 240
|
1 353
|
1 365
|
1 497
|
2 749
|
6 022
|
6 780
|
7 524
|
7 795
|
8 160
|
8 386
|
6 693
|
|
| Other Assets |
0
|
0
|
1
|
239
|
526
|
470
|
350
|
208
|
179
|
0
|
0
|
0
|
0
|
2 243
|
2 085
|
2 491
|
7 724
|
9 332
|
13 736
|
14 721
|
18 283
|
16 656
|
15 377
|
13 625
|
|
| Total Assets |
20 368
N/A
|
21 330
+5%
|
23 541
+10%
|
24 162
+3%
|
26 469
+10%
|
27 405
+4%
|
27 044
-1%
|
28 909
+7%
|
28 892
0%
|
25 299
-12%
|
26 746
+6%
|
25 529
-5%
|
21 710
-15%
|
24 760
+14%
|
22 541
-9%
|
23 802
+6%
|
37 665
+58%
|
45 798
+22%
|
57 703
+26%
|
60 103
+4%
|
70 745
+18%
|
69 852
-1%
|
75 199
+8%
|
70 097
-7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
603
|
741
|
838
|
1 027
|
1 472
|
1 523
|
1 429
|
1 425
|
1 669
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
2 181
|
2 434
|
2 775
|
1 300
|
1 392
|
1 675
|
1 609
|
1 412
|
1 681
|
1 487
|
1 896
|
1 411
|
1 827
|
3 032
|
2 147
|
2 114
|
2 860
|
2 988
|
3 361
|
4 118
|
3 780
|
3 350
|
3 909
|
3 584
|
|
| Short-Term Debt |
503
|
473
|
1 260
|
1 148
|
1 305
|
1 372
|
1 020
|
1 463
|
1 400
|
30
|
20
|
20
|
0
|
210
|
0
|
0
|
0
|
506
|
4 500
|
2 000
|
5 177
|
500
|
500
|
0
|
|
| Current Portion of Long-Term Debt |
70
|
53
|
0
|
0
|
93
|
70
|
70
|
304
|
287
|
384
|
163
|
76
|
650
|
1 250
|
1 250
|
2 222
|
2 779
|
3 274
|
3 344
|
3 685
|
4 447
|
3 866
|
4 982
|
4 995
|
|
| Other Current Liabilities |
1 242
|
1 433
|
1 914
|
3 437
|
4 223
|
4 638
|
4 394
|
5 381
|
4 787
|
5 174
|
5 430
|
4 389
|
5 620
|
5 295
|
5 389
|
5 848
|
8 342
|
9 814
|
9 721
|
10 777
|
12 501
|
12 666
|
15 191
|
13 783
|
|
| Total Current Liabilities |
4 599
|
5 134
|
6 787
|
6 912
|
8 485
|
9 278
|
8 522
|
9 984
|
9 823
|
7 075
|
7 509
|
5 896
|
8 097
|
9 787
|
8 786
|
10 184
|
13 981
|
16 582
|
20 926
|
20 580
|
25 905
|
20 382
|
24 582
|
22 362
|
|
| Long-Term Debt |
53
|
0
|
0
|
0
|
263
|
193
|
123
|
760
|
474
|
270
|
107
|
23
|
3 567
|
5 294
|
4 008
|
2 003
|
9 876
|
10 869
|
15 482
|
16 200
|
19 211
|
21 704
|
23 233
|
18 294
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
810
|
814
|
1 120
|
757
|
|
| Minority Interest |
0
|
94
|
207
|
234
|
274
|
526
|
643
|
420
|
175
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
521
|
905
|
988
|
1 091
|
1 289
|
1 211
|
1 321
|
1 214
|
1 231
|
927
|
960
|
657
|
999
|
1 094
|
1 272
|
1 358
|
1 937
|
4 411
|
4 525
|
4 851
|
4 670
|
5 380
|
5 779
|
6 000
|
|
| Total Liabilities |
5 172
N/A
|
6 133
+19%
|
7 982
+30%
|
8 236
+3%
|
10 311
+25%
|
11 207
+9%
|
10 609
-5%
|
12 378
+17%
|
11 703
-5%
|
8 272
-29%
|
8 576
+4%
|
6 577
-23%
|
12 663
+93%
|
16 175
+28%
|
14 065
-13%
|
13 545
-4%
|
25 794
+90%
|
31 862
+24%
|
40 933
+28%
|
41 631
+2%
|
50 596
+22%
|
48 280
-5%
|
54 714
+13%
|
47 413
-13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6 184
|
6 184
|
6 184
|
6 184
|
6 184
|
6 184
|
6 184
|
6 184
|
6 184
|
6 184
|
6 184
|
6 184
|
6 276
|
6 276
|
300
|
478
|
548
|
572
|
583
|
595
|
630
|
658
|
686
|
686
|
|
| Retained Earnings |
3 154
|
3 511
|
4 140
|
4 463
|
4 644
|
4 882
|
5 021
|
5 196
|
6 272
|
5 698
|
6 794
|
7 655
|
2 820
|
2 319
|
3 085
|
4 476
|
5 846
|
7 862
|
10 674
|
12 373
|
13 986
|
15 267
|
15 637
|
17 750
|
|
| Additional Paid In Capital |
6 260
|
6 260
|
6 260
|
6 260
|
6 260
|
6 260
|
6 260
|
6 268
|
6 285
|
6 298
|
6 304
|
6 283
|
0
|
0
|
5 203
|
5 382
|
5 447
|
5 471
|
5 482
|
5 494
|
5 530
|
5 557
|
5 586
|
5 575
|
|
| Unrealized Security Profit/Loss |
0
|
252
|
395
|
255
|
8
|
41
|
158
|
159
|
260
|
41
|
2
|
60
|
7
|
0
|
0
|
0
|
1
|
2
|
3
|
0
|
0
|
28
|
0
|
0
|
|
| Treasury Stock |
402
|
506
|
631
|
728
|
938
|
1 088
|
1 188
|
1 277
|
1 292
|
1 112
|
1 110
|
1 110
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 500
|
1 444
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
23
|
112
|
78
|
31
|
33
|
34
|
10
|
3
|
62
|
76
|
117
|
|
| Total Equity |
15 196
N/A
|
15 197
+0%
|
15 559
+2%
|
15 925
+2%
|
16 158
+1%
|
16 198
+0%
|
16 435
+1%
|
16 531
+1%
|
17 189
+4%
|
17 027
-1%
|
18 170
+7%
|
18 952
+4%
|
9 047
-52%
|
8 584
-5%
|
8 476
-1%
|
10 257
+21%
|
11 871
+16%
|
13 936
+17%
|
16 770
+20%
|
18 472
+10%
|
20 149
+9%
|
21 572
+7%
|
20 485
-5%
|
22 684
+11%
|
|
| Total Liabilities & Equity |
20 368
N/A
|
21 330
+5%
|
23 541
+10%
|
24 162
+3%
|
26 469
+10%
|
27 405
+4%
|
27 044
-1%
|
28 909
+7%
|
28 892
0%
|
25 299
-12%
|
26 746
+6%
|
25 529
-5%
|
21 710
-15%
|
24 760
+14%
|
22 541
-9%
|
23 802
+6%
|
37 665
+58%
|
45 798
+22%
|
57 703
+26%
|
60 103
+4%
|
70 745
+18%
|
69 852
-1%
|
75 199
+8%
|
70 097
-7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
74
|
74
|
74
|
71
|
70
|
69
|
69
|
68
|
68
|
65
|
65
|
65
|
85
|
85
|
85
|
91
|
93
|
94
|
94
|
94
|
95
|
95
|
92
|
92
|
|
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