- JP-listed companies
- SOLXYZ Co.,Ltd.
- Balance sheet
SOLXYZ Co.,Ltd.【JP:4284】Balance sheet
Market cap
¥11.8B
P/E ratio
8.8x
Solucxes provides software development, IT consulting, and technology solutions across financial, telecom, and education industries through 14 specialized subsidiaries.
| 2013/12 | 2014/12 | 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 | - | 1,640 | 1,724 | 2,636 | 2,417 | 4,838 | 5,006 | 4,702 | 4,793 | 4,695 | 4,872 | 4,728 | 5,210 |
| Marketable securities, current | - | 481 | 1,003 | - | - | - | - | - | 56 | 38 | - | - | - |
| Total cash & short-term investments | - | 2,121 | 2,727 | 2,636 | 2,417 | 4,838 | 5,006 | 4,702 | 4,849 | 4,733 | 4,872 | 4,728 | 5,210 |
| Accounts receivable, net | - | 1,773 | 1,955 | 2,465 | 3,120 | 2,592 | 2,285 | 2,165 | 2,210 | - | - | - | - |
| Total current assets | - | 4,352 | 5,100 | 5,498 | 6,093 | 8,057 | 7,611 | 7,224 | 7,465 | 7,600 | 7,792 | 8,131 | 8,453 |
| Property, plant and equipment, net | - | 545 | 545 | 554 | 566 | 520 | 678 | 642 | 607 | 578 | 582 | 608 | 594 |
| Marketable securities, non-current | - | 1,500 | 1,631 | 1,447 | 1,323 | 1,836 | 1,862 | 1,648 | 1,041 | 1,134 | 1,155 | 1,068 | 1,036 |
| Total non-current assets | - | 3,399 | 3,877 | 3,916 | 3,892 | 4,035 | 4,286 | 4,178 | 3,808 | 3,856 | 4,138 | 4,140 | 3,994 |
| Total assets | - | 7,752 | 8,977 | 9,415 | 9,985 | 12,093 | 11,897 | 11,402 | 11,273 | 11,455 | 11,930 | 12,271 | 12,447 |
| Accounts payable | - | 505 | 547 | 648 | 619 | 610 | 614 | 514 | 475 | 603 | 654 | 702 | 725 |
| Short-term debt | - | 791 | 765 | 962 | 926 | 820 | 840 | 860 | 430 | 360 | 360 | 760 | 1,010 |
| Long-term debt, current | - | 565 | 600 | 508 | 430 | 455 | 364 | 360 | 465 | 365 | 247 | 173 | 248 |
| Total current liabilities | - | 2,676 | 2,684 | 2,945 | 2,818 | 2,849 | 2,746 | 2,853 | 2,453 | 2,538 | 2,862 | 3,035 | 3,717 |
| Total non-current liabilities | - | 2,027 | 2,251 | 2,249 | 2,315 | 2,766 | 2,696 | 1,734 | 1,297 | 1,099 | 826 | 729 | 1,265 |
| Total liabilities | - | 4,703 | 4,935 | 5,194 | 5,133 | 5,615 | 5,441 | 4,586 | 3,750 | 3,638 | 3,688 | 3,764 | 4,982 |
| Retained earnings | - | 865 | 1,089 | 1,393 | 1,707 | 1,756 | 2,137 | 2,539 | 3,393 | 3,688 | 4,148 | 4,417 | 4,963 |
| Stockholders' equity | 2,812 | 3,048 | 4,041 | 4,220 | 4,851 | 6,478 | 6,455 | 6,816 | 7,523 | 7,818 | 8,242 | 8,506 | 7,465 |