Soliton Systems K.K. (TYO:3040)

Soliton Systems K.K. Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,713	14,692	13,394	10,199	8,450	7,305
Cash & Short-Term Investments	14,713	14,692	13,394	10,199	8,450	7,305
Cash Growth	12.93%	9.69%	31.33%	20.70%	15.67%	5.67%
Receivables	3,095	3,650	3,775	3,663	3,461	3,386
Inventory	888	677	864	791	706	708
Prepaid Expenses	1,702	1,571	1,524	1,323	957	965
Other Current Assets	227	307	395	391	206	80
Total Current Assets	20,625	20,897	19,952	16,367	13,780	12,444
Property, Plant & Equipment	759	742	684	1,162	1,171	1,260
Long-Term Investments	13	949	1,054	979	955	786
Other Intangible Assets	395	435	583	457	576	646
Long-Term Deferred Tax Assets	235	261	350	296	822	876
Other Long-Term Assets	853	2	1	-	1	2
Total Assets	22,880	23,286	22,624	19,261	17,305	16,014
Accounts Payable	970	913	883	934	820	871
Accrued Expenses	248	506	680	461	575	719
Short-Term Debt	61	63	69	133	108	189
Current Portion of Leases	31	31	21	17	24	29
Current Income Taxes Payable	12	414	1,455	526	917	1,257
Current Unearned Revenue	8,431	-	-	-	5,704	5,011
Other Current Liabilities	1,069	8,918	8,294	7,505	539	646
Total Current Liabilities	10,822	10,845	11,402	9,576	8,687	8,722
Long-Term Debt	-	-	-	-	-	25
Long-Term Leases	89	97	43	7	25	49
Other Long-Term Liabilities	10	62	47	64	117	188
Total Liabilities	10,921	11,004	11,492	9,647	8,829	8,984
Common Stock	1,326	1,326	1,326	1,326	1,326	1,326
Additional Paid-In Capital	1,405	1,405	1,404	1,403	1,401	1,401
Retained Earnings	10,748	11,070	9,844	8,241	7,032	5,418
Treasury Stock	-1,314	-1,314	-1,322	-1,333	-1,345	-1,230
Comprehensive Income & Other	-216	-216	-135	-39	46	100
Total Common Equity	11,949	12,271	11,117	9,598	8,460	7,015
Minority Interest	10	11	15	16	16	15
Shareholders' Equity	11,959	12,282	11,132	9,614	8,476	7,030
Total Liabilities & Equity	22,880	23,286	22,624	19,261	17,305	16,014
Total Debt	181	191	133	157	157	292
Net Cash (Debt)	14,532	14,501	13,261	10,042	8,293	7,013
Net Cash Growth	12.64%	9.35%	32.05%	21.09%	18.25%	9.03%
Net Cash Per Share	783.94	782.41	715.84	542.37	448.05	370.08
Filing Date Shares Outstanding	18.54	18.54	19.74	18.52	18.51	18.58
Total Common Shares Outstanding	18.54	18.54	18.53	18.52	18.51	18.58
Working Capital	9,803	10,052	8,550	6,791	5,093	3,722
Book Value Per Share	644.60	661.97	599.95	518.25	457.07	377.57
Tangible Book Value	11,554	11,836	10,534	9,141	7,884	6,369
Tangible Book Value Per Share	623.29	638.50	568.49	493.57	425.95	342.80

Source: S&P Global Market Intelligence. Standard template. Financial Sources.