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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,359	14,692	13,394	10,199	8,450	7,305
Cash & Short-Term Investments	15,359	14,692	13,394	10,199	8,450	7,305
Cash Growth	13.23%	9.69%	31.33%	20.70%	15.67%	5.67%
Receivables	3,634	3,650	3,775	3,663	3,461	3,386
Inventory	1,044	677	864	791	706	708
Prepaid Expenses	1,543	1,571	1,524	1,323	957	965
Other Current Assets	99	307	395	391	206	80
Total Current Assets	21,679	20,897	19,952	16,367	13,780	12,444
Property, Plant & Equipment	709	742	684	1,162	1,171	1,260
Long-Term Investments	13	949	1,054	979	955	786
Other Intangible Assets	332	435	583	457	576	646
Long-Term Deferred Tax Assets	209	261	350	296	822	876
Other Long-Term Assets	840	2	1	-	1	2
Total Assets	23,782	23,286	22,624	19,261	17,305	16,014
Accounts Payable	1,044	913	883	934	820	871
Accrued Expenses	314	506	680	461	575	719
Short-Term Debt	58	63	69	133	108	189
Current Portion of Leases	31	31	21	17	24	29
Current Income Taxes Payable	219	414	1,455	526	917	1,257
Current Unearned Revenue	8,870	-	-	-	5,704	5,011
Other Current Liabilities	750	8,918	8,294	7,505	539	646
Total Current Liabilities	11,286	10,845	11,402	9,576	8,687	8,722
Long-Term Debt	-	-	-	-	-	25
Long-Term Leases	73	97	43	7	25	49
Other Long-Term Liabilities	13	62	47	64	117	188
Total Liabilities	11,372	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	1,406	1,405	1,404	1,403	1,401	1,401
Retained Earnings	11,280	11,070	9,844	8,241	7,032	5,418
Treasury Stock	-1,310	-1,314	-1,322	-1,333	-1,345	-1,230
Comprehensive Income & Other	-300	-216	-135	-39	46	100
Total Common Equity	12,402	12,271	11,117	9,598	8,460	7,015
Minority Interest	8	11	15	16	16	15
Shareholders' Equity	12,410	12,282	11,132	9,614	8,476	7,030
Total Liabilities & Equity	23,782	23,286	22,624	19,261	17,305	16,014
Total Debt	162	191	133	157	157	292
Net Cash (Debt)	15,197	14,501	13,261	10,042	8,293	7,013
Net Cash Growth	13.33%	9.35%	32.05%	21.09%	18.25%	9.03%
Net Cash Per Share	819.62	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	10,393	10,052	8,550	6,791	5,093	3,722
Book Value Per Share	668.88	661.97	599.95	518.25	457.07	377.57
Tangible Book Value	12,070	11,836	10,534	9,141	7,884	6,369
Tangible Book Value Per Share	650.97	638.50	568.49	493.57	425.95	342.80

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