Solvvy Inc. (TYO:7320)
Japan · Delayed Price · Currency is JPY 1,415.00
+10.00 (0.71%)
Oct 16, 2026, 3:30 PM JST
Solvvy Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 3,528 | 3,298 | 2,626 | 4,175 | 3,399 |
Short-Term Investments | - | - | 178 | 124 | 158 |
Cash & Short-Term Investments | 3,528 | 3,298 | 2,804 | 4,299 | 3,557 |
Cash Growth | 6.97% | 17.62% | -34.78% | 20.86% | -37.29% |
Receivables | 4,962 | 2,515 | 1,189 | 266 | 71 |
Prepaid Expenses | 1,016 | 908 | 684 | 550 | 460 |
Restricted Cash | - | - | - | 99 | 199 |
Other Current Assets | 3,441 | 2,973 | 3,910 | 2,279 | 1,944 |
Total Current Assets | 12,947 | 9,694 | 8,587 | 7,493 | 6,231 |
Property, Plant & Equipment | 211 | 205 | 804 | 808 | 978 |
Long-Term Investments | 20,572 | 19,071 | 14,717 | 11,482 | 8,794 |
Goodwill | 12 | 16 | - | - | - |
Other Intangible Assets | 679 | 632 | 483 | 318 | 214 |
Other Long-Term Assets | 2 | 1 | 2 | 2 | 2 |
Total Assets | 34,423 | 29,619 | 24,593 | 20,103 | 16,219 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 138 | 121 | 80 | 82 | 65 |
Accrued Expenses | 227 | 193 | 309 | 136 | 84 |
Current Portion of Long-Term Debt | 130 | 480 | 119 | 105 | 69 |
Current Portion of Leases | 4 | 4 | 4 | 4 | - |
Current Income Taxes Payable | 424 | 13 | 337 | 188 | 60 |
Current Unearned Revenue | 2,801 | 2,429 | 2,146 | 1,830 | 1,496 |
Other Current Liabilities | 1,683 | 2,357 | 1,017 | 921 | 901 |
Total Current Liabilities | 5,407 | 5,597 | 4,012 | 3,266 | 2,675 |
Long-Term Debt | 1,990 | 1,792 | 2,379 | 2,170 | 1,369 |
Long-Term Leases | 1 | 5 | 9 | 14 | - |
Other Long-Term Liabilities | 21,492 | 18,035 | 15,188 | 12,708 | 10,933 |
Total Liabilities | 28,890 | 25,429 | 21,588 | 18,158 | 14,977 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 212 | 212 | 212 | 212 | 212 |
Additional Paid-In Capital | 2,810 | 2,771 | 198 | 191 | 191 |
Retained Earnings | 3,360 | 1,891 | 2,594 | 1,671 | 970 |
Treasury Stock | -1,389 | -700 | -187 | -203 | -201 |
Comprehensive Income & Other | 520 | -4 | 188 | 74 | 70 |
Total Common Equity | 5,513 | 4,170 | 3,005 | 1,945 | 1,242 |
Minority Interest | 20 | 20 | - | - | - |
Shareholders' Equity | 5,533 | 4,190 | 3,005 | 1,945 | 1,242 |
Total Liabilities & Equity | 34,423 | 29,619 | 24,593 | 20,103 | 16,219 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 2,125 | 2,281 | 2,511 | 2,293 | 1,438 |
Net Cash (Debt) | 1,403 | 1,017 | 293 | 2,006 | 2,119 |
Net Cash Growth | 37.95% | 247.10% | -85.39% | -5.33% | -57.79% |
Net Cash Per Share | 123.67 | 92.21 | 29.18 | 199.91 | 209.79 |
Filing Date Shares Outstanding | 11.08 | 11.52 | 10.05 | 10.03 | 10.04 |
Total Common Shares Outstanding | 11.08 | 11.52 | 10.05 | 10.03 | 10.04 |
Working Capital | 7,540 | 4,097 | 4,575 | 4,227 | 3,556 |
Book Value Per Share | 497.69 | 361.96 | 299.05 | 193.87 | 123.76 |
Tangible Book Value | 4,822 | 3,522 | 2,522 | 1,627 | 1,028 |
Tangible Book Value Per Share | 435.31 | 305.71 | 250.98 | 162.17 | 102.44 |
Order Backlog | 115 | 64 | - | - | - |