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Solasto Corporation【JP:6197】Balance sheet

Market cap

¥81.2B

P/E ratio

19.4x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	7,608	5,832	5,980	7,678	9,211	12,232	8,973	10,340	11,957	15,115	14,004
Accounts receivable, net	-	7,009	7,146	7,614	9,609	10,296	11,995	13,876	-	-	-	-
Total current assets	-	15,961	14,339	14,960	18,963	20,594	25,565	24,196	27,918	28,164	32,284	31,166
Property, plant and equipment, net	-	4,743	4,405	4,390	8,421	9,194	10,421	12,083	14,902	14,711	17,503	17,013
Marketable securities, non-current	-	135	84	85	165	162	489	589	591	920	418	409
Total non-current assets	-	8,799	8,202	8,842	18,740	25,204	32,138	35,906	42,826	41,688	42,915	38,930
Total assets	-	24,760	22,541	23,802	37,703	45,798	57,703	60,103	70,745	69,852	75,199	70,097
Short-term debt	-	210	-	-	-	506	4,500	2,000	5,177	500	500	-
Long-term debt, current	-	1,250	1,250	2,189	2,705	3,192	3,224	3,545	4,260	3,682	4,782	4,782
Total current liabilities	-	9,787	8,786	10,184	13,982	16,582	20,926	20,580	25,905	20,382	24,582	22,362
Long-term debt, non-current	-	4,625	3,375	1,257	8,626	9,088	12,956	12,854	15,619	18,275	19,942	15,160
Total non-current liabilities	-	6,388	5,280	3,361	11,850	15,280	20,006	21,050	24,689	27,897	30,132	25,050
Total liabilities	-	16,175	14,065	13,545	25,832	31,862	40,933	41,631	50,595	48,280	54,714	47,412
Common stock and paid-in capital	-	6,831	5,503	5,860	5,995	6,043	6,065	6,089	6,160	6,215	6,272	6,261
Retained earnings	-	2,319	3,085	4,476	5,845	7,857	10,666	12,365	13,979	15,259	15,629	17,745
Stockholders' equity	9,047	8,584	8,476	10,257	11,871	13,936	16,770	18,472	20,149	21,572	20,485	22,684

Raw aggregated data