SOLXYZ Co., Ltd. (TYO:4284)

SOLXYZ 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	4,978	4,727	4,871	4,695	4,792	4,701
Short-Term Investments	-	-	-	37	55	-
Cash & Short-Term Investments	4,978	4,727	4,871	4,732	4,847	4,701
Cash Growth	8.88%	-2.96%	2.94%	-2.37%	3.11%	-6.07%
Receivables	2,781	2,343	2,100	1,937	2,210	2,164
Inventory	121	223	230	242	150	236
Other Current Assets	243	838	590	688	258	123
Total Current Assets	8,123	8,131	7,791	7,599	7,465	7,224
Property, Plant & Equipment	599	608	582	578	607	642
Long-Term Investments	1,482	1,541	1,628	1,591	1,503	2,130
Goodwill	136	165	129	1	2	14
Other Intangible Assets	1,185	1,200	1,222	1,138	1,044	908
Long-Term Deferred Tax Assets	774	624	576	546	650	436
Other Long-Term Assets	2	1	1	2	1	2
Total Assets	12,301	12,270	11,929	11,455	11,272	11,402
Accounts Payable	626	703	654	604	475	514
Accrued Expenses	328	299	266	238	247	225
Short-Term Debt	1,010	760	360	360	430	860
Current Portion of Long-Term Debt	288	182	247	364	465	359
Current Portion of Leases	-	1	1	1	1	2
Current Income Taxes Payable	412	188	350	223	165	303
Other Current Liabilities	1,078	901	983	748	670	589
Total Current Liabilities	3,742	3,034	2,861	2,538	2,453	2,852
Long-Term Debt	871	52	200	447	787	755
Long-Term Leases	-	3	4	-	1	3
Pension & Post-Retirement Benefits	559	620	571	607	472	947
Other Long-Term Liabilities	58	56	52	47	38	32
Total Liabilities	5,230	3,765	3,688	3,639	3,751	4,589
Common Stock	1,494	1,494	1,494	1,494	1,494	1,494
Additional Paid-In Capital	2,244	2,244	2,239	2,250	2,251	2,277
Retained Earnings	4,706	4,416	4,147	3,687	3,393	2,538
Treasury Stock	-2,418	-718	-722	-724	-725	-793
Comprehensive Income & Other	182	216	273	304	366	589
Total Common Equity	6,208	7,652	7,431	7,011	6,779	6,105
Minority Interest	863	853	810	805	742	708
Shareholders' Equity	7,071	8,505	8,241	7,816	7,521	6,813
Total Liabilities & Equity	12,301	12,270	11,929	11,455	11,272	11,402
Total Debt	2,169	998	812	1,172	1,684	1,979
Net Cash (Debt)	2,809	3,729	4,059	3,560	3,163	2,722
Net Cash Growth	-20.18%	-8.13%	14.02%	12.55%	16.20%	-11.79%
Net Cash Per Share	120.86	153.28	166.90	146.40	130.16	112.75
Filing Date Shares Outstanding	20.05	24.33	24.32	24.32	24.32	24.33
Total Common Shares Outstanding	20.05	24.33	24.32	24.32	24.32	24.24
Working Capital	4,381	5,097	4,930	5,061	5,012	4,372
Book Value Per Share	309.59	314.45	305.53	288.31	278.80	251.87
Tangible Book Value	4,887	6,287	6,080	5,872	5,733	5,183
Tangible Book Value Per Share	243.71	258.36	249.98	241.47	235.78	213.83
Order Backlog	-	3,324	2,680	2,397	1,446	1,690

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.