Soliton Systems K.K. (TYO:3040)

Soliton Systems K.K. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10,136	10,858	14,692	13,394	10,199	8,450
Short-Term Investments	8,000	6,000	-	-	-	-
Cash & Short-Term Investments	18,136	16,858	14,692	13,394	10,199	8,450
Cash Growth	17.96%	14.74%	9.69%	31.33%	20.70%	15.67%
Receivables	3,196	4,127	3,650	3,775	3,663	3,461
Inventory	1,251	1,164	677	864	791	706
Prepaid Expenses	1,869	1,677	1,571	1,524	1,323	957
Other Current Assets	238	128	307	395	391	206
Total Current Assets	24,690	23,954	20,897	19,952	16,367	13,780
Property, Plant & Equipment	732	731	742	684	1,162	1,171
Long-Term Investments	12	864	949	1,054	979	955
Other Intangible Assets	249	285	435	583	457	576
Long-Term Deferred Tax Assets	359	393	261	350	296	822
Other Long-Term Assets	868	1	2	1	-	1
Total Assets	26,910	26,228	23,286	22,624	19,261	17,305

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,180	1,420	913	883	934	820
Accrued Expenses	501	809	506	680	461	575
Short-Term Debt	-	-	63	69	133	108
Current Portion of Leases	32	32	31	21	17	24
Current Income Taxes Payable	514	1,219	414	1,455	526	917
Current Unearned Revenue	9,573	-	-	-	-	5,704
Other Current Liabilities	854	9,416	8,918	8,294	7,505	539
Total Current Liabilities	12,654	12,896	10,845	11,402	9,576	8,687
Long-Term Leases	48	65	97	43	7	25
Other Long-Term Liabilities	12	11	62	47	64	117
Total Liabilities	12,714	12,972	11,004	11,492	9,647	8,829

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,326	1,326	1,326	1,326	1,326	1,326
Additional Paid-In Capital	1,415	1,406	1,405	1,404	1,403	1,401
Retained Earnings	13,091	12,163	11,070	9,844	8,241	7,032
Treasury Stock	-1,299	-1,310	-1,314	-1,322	-1,333	-1,345
Comprehensive Income & Other	-345	-338	-216	-135	-39	46
Total Common Equity	14,188	13,247	12,271	11,117	9,598	8,460
Minority Interest	8	9	11	15	16	16
Shareholders' Equity	14,196	13,256	12,282	11,132	9,614	8,476
Total Liabilities & Equity	26,910	26,228	23,286	22,624	19,261	17,305

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	80	97	191	133	157	157
Net Cash (Debt)	18,056	16,761	14,501	13,261	10,042	8,293
Net Cash Growth	18.76%	15.58%	9.35%	32.05%	21.09%	18.25%
Net Cash Per Share	973.30	904.07	782.41	715.84	542.37	448.05
Filing Date Shares Outstanding	18.55	18.54	18.54	19.74	18.52	18.51
Total Common Shares Outstanding	18.55	18.54	18.54	18.53	18.52	18.51
Working Capital	12,036	11,058	10,052	8,550	6,791	5,093
Book Value Per Share	764.80	714.46	661.97	599.95	518.25	457.07
Tangible Book Value	13,939	12,962	11,836	10,534	9,141	7,884
Tangible Book Value Per Share	751.38	699.08	638.50	568.49	493.57	425.95

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

Data Sources Report a data error