Solvvy Inc. (TYO:7320)

Solvvy Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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	6.98%	17.62%	-34.78%	20.86%	-37.29%
Receivables	4,821	2,515	1,189	266	71
Prepaid Expenses	1,017	908	684	550	460
Restricted Cash	-	-	-	99	199
Other Current Assets	3,581	2,973	3,910	2,279	1,944
Total Current Assets	12,948	9,694	8,587	7,493	6,231
Property, Plant & Equipment	211.54	205	804	808	978
Long-Term Investments	7,069	19,071	14,717	11,482	8,794
Goodwill	12.34	16	-	-	-
Other Intangible Assets	678.95	632	483	318	214
Long-Term Deferred Charges	0.52	-	-	-	-
Other Long-Term Assets	13,503	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 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	138.7	121	80	82	65
Accrued Expenses	227.47	193	309	136	84
Current Portion of Long-Term Debt	130.36	480	119	105	69
Current Portion of Leases	4.24	4	4	4	-
Current Income Taxes Payable	424.4	13	337	188	60
Current Unearned Revenue	2,801	2,429	2,146	1,830	1,496
Other Current Liabilities	1,681	2,357	1,017	921	901
Total Current Liabilities	5,407	5,597	4,012	3,266	2,675
Long-Term Debt	1,991	1,792	2,379	2,170	1,369
Long-Term Leases	1.41	5	9	14	-
Long-Term Unearned Revenue	15,243	-	-	-	-
Other Long-Term Liabilities	6,246	18,035	15,188	12,708	10,933
Total Liabilities	28,888	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 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	212.34	212	212	212	212
Additional Paid-In Capital	2,810	2,771	198	191	191
Retained Earnings	3,361	1,891	2,594	1,671	970
Treasury Stock	-1,389	-700	-187	-203	-201
Comprehensive Income & Other	520.48	-4	188	74	70
Total Common Equity	5,514	4,170	3,005	1,945	1,242
Minority Interest	20.77	20	-	-	-
Shareholders' Equity	5,535	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 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	2,127	2,281	2,511	2,293	1,438
Net Cash (Debt)	1,401	1,017	293	2,006	2,119
Net Cash Growth	37.80%	247.10%	-85.39%	-5.33%	-57.79%
Net Cash Per Share	123.53	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	7,541	4,097	4,575	4,227	3,556
Book Value Per Share	497.82	361.96	299.05	193.87	123.76
Tangible Book Value	4,823	3,522	2,522	1,627	1,028
Tangible Book Value Per Share	435.41	305.71	250.98	162.17	102.44
Land	1.34	-	-	-	-
Buildings	119.08	-	-	-	-
Construction In Progress	106.72	-	-	-	-
Order Backlog	-	64	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error