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SOLITON SYSTEMS K.K.【JP:3040】Balance sheet

Market cap

¥36.6B

P/E ratio

14.6x

Soliton Systems provides IT security solutions, high-definition video transmission systems, and semiconductor devices to businesses across various industries.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	3,471	3,339	4,234	5,850	5,252	6,913	7,305	8,450	10,199	13,394	14,692	10,858
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	-	-	6,000
Total cash & short-term investments	-	3,471	3,339	4,234	5,850	5,252	6,913	7,305	8,450	10,199	13,394	14,692	16,858
Accounts receivable, net	-	2,671	2,656	3,076	2,632	2,835	1,972	2,516	2,739	-	-	-	-
Inventories	-	508	956	1,286	713	769	782	539	553	625	751	601	1,050
Total current assets	-	7,927	8,181	10,115	11,115	10,754	11,382	12,444	13,780	16,367	19,952	20,897	23,954
Property, plant and equipment, net	-	629	842	786	895	920	878	1,260	1,171	1,162	684	742	731
Marketable securities, non-current	-	226	137	260	118	62	220	121	104	94	97	56	12
Total non-current assets	-	2,698	2,256	2,710	2,820	2,351	2,669	3,570	3,525	2,894	2,672	2,388	2,274
Total assets	-	10,626	10,437	12,825	13,936	13,106	14,051	16,014	17,305	19,261	22,624	23,286	26,228
Accounts payable	-	1,009	1,082	1,450	858	947	836	871	820	934	883	913	1,420
Short-term debt	-	33	118	116	180	180	286	189	108	133	69	63	-
Total current liabilities	-	4,884	4,886	6,566	7,068	6,613	6,977	8,722	8,687	9,576	11,402	10,845	12,896
Total non-current liabilities	-	579	900	672	608	479	530	259	140	70	90	156	75
Total liabilities	-	5,464	5,787	7,238	7,677	7,092	7,508	8,982	8,828	9,646	11,493	11,002	12,971
Retained earnings	-	2,761	2,240	2,763	3,541	3,657	4,128	5,418	7,032	8,241	9,844	11,070	12,163
Stockholders' equity	4,943	5,161	4,650	5,586	6,258	6,013	6,543	7,032	8,477	9,615	11,131	12,283	13,256
Working capital	-									-	-	-	-

Raw aggregated data