Solekia Limited (TYO:9867)

Solekia Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	12,264	12,487	10,447	9,407	7,511	7,658
Cash & Short-Term Investments	12,264	12,487	10,447	9,407	7,511	7,658
Cash Growth	15.32%	19.53%	11.06%	25.24%	-1.92%	16.74%
Receivables	5,901	7,230	7,794	6,168	8,118	6,766
Inventory	2,225	1,837	1,556	1,861	1,001	1,261
Other Current Assets	291	266	177	215	214	127
Total Current Assets	20,681	21,820	19,974	17,651	16,844	15,812
Property, Plant & Equipment	1,101	1,064	1,024	997	1,005	1,024
Long-Term Investments	1,401	1,193	1,079	1,052	941	981
Other Intangible Assets	19	17	19	24	27	34
Long-Term Deferred Tax Assets	-	61	177	228	388	351
Other Long-Term Assets	1	1	2	1	2	2
Total Assets	23,203	24,156	22,275	19,953	19,207	18,204

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3,411	4,113	5,625	4,199	3,600	3,812
Accrued Expenses	303	346	345	322	317	306
Short-Term Debt	1,060	2,190	1,580	1,830	1,830	1,964
Current Portion of Leases	343	342	-	-	-	-
Current Income Taxes Payable	309	623	497	401	446	233
Other Current Liabilities	1,208	1,408	1,126	976	1,071	876
Total Current Liabilities	7,754	9,022	9,173	7,728	7,264	7,191
Long-Term Debt	1,508	1,714	1,400	1,400	1,800	1,500
Long-Term Leases	182	298	-	-	-	-
Pension & Post-Retirement Benefits	237	244	532	713	1,084	1,062
Other Long-Term Liabilities	60	59	60	59	63	65
Total Liabilities	9,778	11,337	11,165	9,900	10,211	9,818

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	2,293	2,293	2,293	2,293	2,293	2,293
Additional Paid-In Capital	2,359	2,359	2,359	2,359	2,359	2,359
Retained Earnings	8,348	7,889	6,245	5,216	4,222	3,566
Treasury Stock	-6	-6	-4	-4	-3	-3
Comprehensive Income & Other	431	284	217	189	125	171
Shareholders' Equity	13,425	12,819	11,110	10,053	8,996	8,386
Total Liabilities & Equity	23,203	24,156	22,275	19,953	19,207	18,204

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4,213	4,544	2,980	3,230	3,630	3,464
Net Cash (Debt)	8,051	7,943	7,467	6,177	3,881	4,194
Net Cash Growth	30.30%	6.38%	20.88%	59.16%	-7.46%	3.63%
Net Cash Per Share	9319.62	9193.83	8641.76	7148.06	4490.67	4852.03
Filing Date Shares Outstanding	0.86	0.86	0.86	0.86	0.86	0.86
Total Common Shares Outstanding	0.86	0.86	0.86	0.86	0.86	0.86
Working Capital	12,927	12,798	10,801	9,923	9,580	8,621
Book Value Per Share	15541.38	14839.26	12858.22	11634.11	10409.59	9702.67
Tangible Book Value	13,406	12,802	11,091	10,029	8,969	8,352
Tangible Book Value Per Share	15519.38	14819.58	12836.23	11606.34	10378.35	9663.33
Order Backlog	-	8,339	6,814	5,577	4,945	5,504

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 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:

Nov 12, 2026

Data Sources Report a data error