SOLXYZ Co., Ltd. (TYO:4284)

SOLXYZ Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,727	4,871	4,695	4,792	4,701
Short-Term Investments	-	-	37	55	-
Cash & Short-Term Investments	4,727	4,871	4,732	4,847	4,701
Cash Growth	-2.96%	2.94%	-2.37%	3.11%	-6.07%
Receivables	2,343	2,100	1,937	2,210	2,164
Inventory	223	230	242	150	236
Other Current Assets	838	590	688	258	123
Total Current Assets	8,131	7,791	7,599	7,465	7,224
Property, Plant & Equipment	608	582	578	607	642
Long-Term Investments	1,541	1,628	1,591	1,503	2,130
Goodwill	165	129	1	2	14
Other Intangible Assets	1,200	1,222	1,138	1,044	908
Long-Term Deferred Tax Assets	624	576	546	650	436
Other Long-Term Assets	1	1	2	1	2
Total Assets	12,270	11,929	11,455	11,272	11,402
Accounts Payable	703	654	604	475	514
Accrued Expenses	299	266	238	247	225
Short-Term Debt	760	360	360	430	860
Current Portion of Long-Term Debt	182	247	364	465	359
Current Portion of Leases	1	1	1	1	2
Current Income Taxes Payable	188	350	223	165	303
Other Current Liabilities	901	983	748	670	589
Total Current Liabilities	3,034	2,861	2,538	2,453	2,852
Long-Term Debt	52	200	447	787	755
Long-Term Leases	3	4	-	1	3
Other Long-Term Liabilities	56	52	47	38	32
Total Liabilities	3,765	3,688	3,639	3,751	4,589
Common Stock	1,494	1,494	1,494	1,494	1,494
Additional Paid-In Capital	2,244	2,239	2,250	2,251	2,277
Retained Earnings	4,416	4,147	3,687	3,393	2,538
Treasury Stock	-718	-722	-724	-725	-793
Comprehensive Income & Other	216	273	304	366	589
Total Common Equity	7,652	7,431	7,011	6,779	6,105
Minority Interest	853	810	805	742	708
Shareholders' Equity	8,505	8,241	7,816	7,521	6,813
Total Liabilities & Equity	12,270	11,929	11,455	11,272	11,402
Total Debt	998	812	1,172	1,684	1,979
Net Cash (Debt)	3,729	4,059	3,560	3,163	2,722
Net Cash Growth	-8.13%	14.02%	12.55%	16.20%	-11.79%
Net Cash Per Share	153.28	166.90	146.40	130.16	112.75
Filing Date Shares Outstanding	24.33	24.32	24.32	24.32	24.33
Total Common Shares Outstanding	24.33	24.32	24.32	24.32	24.24
Working Capital	5,097	4,930	5,061	5,012	4,372
Book Value Per Share	314.45	305.53	288.31	278.80	251.87
Tangible Book Value	6,287	6,080	5,872	5,733	5,183
Tangible Book Value Per Share	258.36	249.98	241.47	235.78	213.83
Order Backlog	3,324	2,680	2,397	1,446	1,690

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.