Solvvy Inc. (TYO:7320)

Solvvy Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	3,841	2,626	4,175	3,399	5,547	1,203
Short-Term Investments	275	178	124	158	125	58
Cash & Short-Term Investments	4,116	2,804	4,299	3,557	5,672	1,261
Cash Growth	16.24%	-34.78%	20.86%	-37.29%	349.80%	-39.43%
Receivables	1,509	1,189	266	71	55	46
Prepaid Expenses	760	684	550	460	339	265
Restricted Cash	-	-	99	199	199	99
Other Current Assets	3,497	3,910	2,279	1,944	1,040	769
Total Current Assets	9,882	8,587	7,493	6,231	7,305	2,440
Property, Plant & Equipment	343	804	808	978	310	76
Long-Term Investments	17,362	14,717	11,482	8,794	6,618	5,679
Other Intangible Assets	434	483	318	214	139	91
Other Long-Term Assets	2	2	2	2	3	2
Total Assets	28,041	24,593	20,103	16,219	14,375	8,288
Accounts Payable	96	80	82	65	74	67
Accrued Expenses	74	309	136	84	99	40
Current Portion of Long-Term Debt	527	119	105	69	33	5
Current Portion of Leases	4	4	4	-	-	-
Current Income Taxes Payable	291	337	188	60	222	37
Current Unearned Revenue	2,287	2,146	1,830	1,496	1,135	953
Other Current Liabilities	891	1,017	921	901	1,836	377
Total Current Liabilities	4,170	4,012	3,266	2,675	3,399	1,479
Long-Term Debt	2,031	2,379	2,170	1,369	619	91
Long-Term Leases	7	9	14	-	-	-
Other Long-Term Liabilities	16,467	15,188	12,708	10,933	9,429	6,087
Total Liabilities	22,675	21,588	18,158	14,977	13,447	7,657
Common Stock	212	212	212	212	211	206
Additional Paid-In Capital	2,771	198	191	191	186	181
Retained Earnings	3,007	2,594	1,671	970	595	257
Treasury Stock	-699	-187	-203	-201	-120	-
Comprehensive Income & Other	55	188	74	70	56	-13
Shareholders' Equity	5,366	3,005	1,945	1,242	928	631
Total Liabilities & Equity	28,041	24,593	20,103	16,219	14,375	8,288
Total Debt	2,569	2,511	2,293	1,438	652	96
Net Cash (Debt)	1,547	293	2,006	2,119	5,020	1,165
Net Cash Growth	59.81%	-85.39%	-5.33%	-57.79%	330.90%	-44.04%
Net Cash Per Share	300.72	58.36	399.81	419.58	985.27	228.00
Filing Date Shares Outstanding	5.76	5.02	5.02	5.02	5	5
Total Common Shares Outstanding	5.76	5.02	5.02	5.02	5	5
Working Capital	5,712	4,575	4,227	3,556	3,906	961
Book Value Per Share	927.99	598.09	387.73	247.53	185.52	126.09
Tangible Book Value	4,894	2,522	1,627	1,028	789	540
Tangible Book Value Per Share	849.53	501.96	324.34	204.88	157.73	107.91

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.