SOLIZE Holdings Corporation (TYO:5871)
Japan · Delayed Price · Currency is JPY 1,374.00
+7.00 (0.51%)
Aug 21, 2026, 3:30 PM JST
SOLIZE Holdings Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,098 | 4,690 | 7,238 | 6,209 | 7,288 | 6,900 |
Cash & Short-Term Investments | 4,098 | 4,690 | 7,238 | 6,209 | 7,288 | 6,900 |
Cash Growth | -16.13% | -35.20% | 16.57% | -14.80% | 5.62% | - |
Receivables | 5,029 | 4,452 | 3,909 | 3,628 | 3,120 | 2,928 |
Inventory | 678 | 525 | 537 | 422 | 469 | 495 |
Other Current Assets | 799 | 1,341 | 883 | 669 | 681 | 376 |
Total Current Assets | 10,604 | 11,008 | 12,567 | 10,928 | 11,558 | 10,699 |
Property, Plant & Equipment | 1,385 | 911 | 814 | 605 | 590 | 597 |
Long-Term Investments | 2,058 | 1,139 | 913 | 563 | 520 | 313 |
Goodwill | 1,002 | 1,175 | - | - | - | - |
Other Intangible Assets | 693 | 522 | 286 | 277 | 348 | 417 |
Long-Term Deferred Tax Assets | - | 874 | 841 | 670 | 651 | 492 |
Long-Term Deferred Charges | 59 | 68 | 24 | - | - | - |
Other Long-Term Assets | 1 | 2 | 3 | 2 | 2 | 1 |
Total Assets | 15,802 | 15,699 | 15,448 | 13,045 | 13,669 | 12,519 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 831 | 503 | 574 | 439 | 383 | 323 |
Accrued Expenses | 1,940 | 1,856 | 1,873 | 1,562 | 1,398 | 1,136 |
Current Income Taxes Payable | 935 | 1,354 | 880 | 747 | 940 | 561 |
Other Current Liabilities | 603 | 405 | 435 | 413 | 360 | 536 |
Total Current Liabilities | 4,309 | 4,118 | 3,762 | 3,161 | 3,081 | 2,556 |
Other Long-Term Liabilities | 362 | 254 | 209 | 216 | 265 | 297 |
Total Liabilities | 4,671 | 4,372 | 3,971 | 3,377 | 3,346 | 2,853 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 10 | 10 | 10 | 10 | 10 | 10 |
Additional Paid-In Capital | 1,471 | 1,462 | 1,392 | 534 | 534 | 534 |
Retained Earnings | 9,808 | 10,072 | 10,355 | 10,279 | 9,868 | 9,366 |
Treasury Stock | -409 | -419 | -487 | -1,272 | -150 | -150 |
Comprehensive Income & Other | 251 | 202 | 207 | 117 | 61 | -94 |
Shareholders' Equity | 11,131 | 11,327 | 11,477 | 9,668 | 10,323 | 9,666 |
Total Liabilities & Equity | 15,802 | 15,699 | 15,448 | 13,045 | 13,669 | 12,519 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 4,098 | 4,690 | 7,238 | 6,209 | 7,288 | 6,900 |
Net Cash Growth | -16.13% | -35.20% | 16.57% | -14.80% | 5.62% | - |
Net Cash Per Share | 765.56 | 884.93 | 1362.87 | 1347.78 | 1518.33 | 1437.50 |
Filing Date Shares Outstanding | 5.36 | 5.36 | 5.28 | 5.19 | 4.05 | 4.8 |
Total Common Shares Outstanding | 5.36 | 5.36 | 5.25 | 4.05 | 4.8 | 4.8 |
Working Capital | 6,295 | 6,890 | 8,805 | 7,767 | 8,477 | 8,143 |
Book Value Per Share | 2074.85 | 2113.77 | 2184.92 | 2387.16 | 2150.63 | 2013.75 |
Tangible Book Value | 9,436 | 9,630 | 11,191 | 9,391 | 9,975 | 9,249 |
Tangible Book Value Per Share | 1758.90 | 1797.09 | 2130.47 | 2318.77 | 2078.13 | 1926.88 |
Order Backlog | - | 873 | 984 | 878 | 770 | - |