Solvvy Inc. (TYO:7320)
Japan
· Delayed Price · Currency is JPY 3,415.00
-40.00 (-1.16%)
Jun 13, 2025, 3:30 PM JST
Solvvy Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2019 |
| Cash & Equivalents | 3,744 | 2,626 | 4,175 | 3,399 | 5,547 | 1,203 | Upgrade
|
| Short-Term Investments | - | 178 | 124 | 158 | 125 | 58 | Upgrade
|
| Cash & Short-Term Investments | 3,744 | 2,804 | 4,299 | 3,557 | 5,672 | 1,261 | Upgrade
|
| Cash Growth | 25.55% | -34.78% | 20.86% | -37.29% | 349.80% | -39.43% | Upgrade
|
| Receivables | 1,865 | 1,189 | 266 | 71 | 55 | 46 | Upgrade
|
| Prepaid Expenses | 843.69 | 684 | 550 | 460 | 339 | 265 | Upgrade
|
| Restricted Cash | - | - | 99 | 199 | 199 | 99 | Upgrade
|
| Other Current Assets | 4,145 | 3,910 | 2,279 | 1,944 | 1,040 | 769 | Upgrade
|
| Total Current Assets | 10,598 | 8,587 | 7,493 | 6,231 | 7,305 | 2,440 | Upgrade
|
| Property, Plant & Equipment | 290.94 | 804 | 808 | 978 | 310 | 76 | Upgrade
|
| Long-Term Investments | 6,028 | 14,717 | 11,482 | 8,794 | 6,618 | 5,679 | Upgrade
|
| Other Intangible Assets | 474.2 | 483 | 318 | 214 | 139 | 91 | Upgrade
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| Other Long-Term Assets | 11,593 | 2 | 2 | 2 | 3 | 2 | Upgrade
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| Total Assets | 29,000 | 24,593 | 20,103 | 16,219 | 14,375 | 8,288 | Upgrade
|
| Accounts Payable | 123.25 | 80 | 82 | 65 | 74 | 67 | Upgrade
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| Accrued Expenses | 95.66 | 309 | 136 | 84 | 99 | 40 | Upgrade
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| Current Portion of Long-Term Debt | 496.84 | 119 | 105 | 69 | 33 | 5 | Upgrade
|
| Current Portion of Leases | 4.24 | 4 | 4 | - | - | - | Upgrade
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| Current Income Taxes Payable | 451.37 | 337 | 188 | 60 | 222 | 37 | Upgrade
|
| Current Unearned Revenue | 2,345 | 2,146 | 1,830 | 1,496 | 1,135 | 953 | Upgrade
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| Other Current Liabilities | 1,010 | 1,017 | 921 | 901 | 1,836 | 377 | Upgrade
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| Total Current Liabilities | 4,527 | 4,012 | 3,266 | 2,675 | 3,399 | 1,479 | Upgrade
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| Long-Term Debt | 1,823 | 2,379 | 2,170 | 1,369 | 619 | 91 | Upgrade
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| Long-Term Leases | 6.71 | 9 | 14 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 5,125 | 15,188 | 12,708 | 10,933 | 9,429 | 6,087 | Upgrade
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| Total Liabilities | 23,352 | 21,588 | 18,158 | 14,977 | 13,447 | 7,657 | Upgrade
|
| Common Stock | 212.34 | 212 | 212 | 212 | 211 | 206 | Upgrade
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| Additional Paid-In Capital | 2,772 | 198 | 191 | 191 | 186 | 181 | Upgrade
|
| Retained Earnings | 3,359 | 2,594 | 1,671 | 970 | 595 | 257 | Upgrade
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| Treasury Stock | -700.64 | -187 | -203 | -201 | -120 | - | Upgrade
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| Comprehensive Income & Other | -14.89 | 188 | 74 | 70 | 56 | -13 | Upgrade
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| Shareholders' Equity | 5,648 | 3,005 | 1,945 | 1,242 | 928 | 631 | Upgrade
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| Total Liabilities & Equity | 29,000 | 24,593 | 20,103 | 16,219 | 14,375 | 8,288 | Upgrade
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| Total Debt | 2,331 | 2,511 | 2,293 | 1,438 | 652 | 96 | Upgrade
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| Net Cash (Debt) | 1,413 | 293 | 2,006 | 2,119 | 5,020 | 1,165 | Upgrade
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| Net Cash Growth | 221.24% | -85.39% | -5.33% | -57.79% | 330.90% | -44.04% | Upgrade
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| Net Cash Per Share | 245.38 | 58.36 | 399.81 | 419.58 | 985.27 | 228.00 | Upgrade
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| Filing Date Shares Outstanding | 5.76 | 5.02 | 5.02 | 5.02 | 5 | 5 | Upgrade
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| Total Common Shares Outstanding | 5.76 | 5.02 | 5.02 | 5.02 | 5 | 5 | Upgrade
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| Working Capital | 6,071 | 4,575 | 4,227 | 3,556 | 3,906 | 961 | Upgrade
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| Book Value Per Share | 976.94 | 598.09 | 387.73 | 247.53 | 185.52 | 126.09 | Upgrade
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| Tangible Book Value | 5,136 | 2,522 | 1,627 | 1,028 | 789 | 540 | Upgrade
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| Tangible Book Value Per Share | 891.68 | 501.96 | 324.34 | 204.88 | 157.73 | 107.91 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.