- JP-listed companies
- Solasto Corporation
Solasto CorporationJP:6197
Market cap
¥52.9B
P/E ratio
Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
Cash and deposits | - | 7,608 | 5,832 | 5,980 | 7,678 | 9,211 | 12,232 | 8,973 | 10,340 | 11,957 | 15,115 |
Accounts receivable - trade | - | - | - | - | - | - | - | - | 15,729 | 13,850 | 15,017 |
Supplies | - | 139 | 108 | 94 | 59 | 53 | 56 | 45 | 27 | 83 | 99 |
Prepaid expenses | - | - | - | - | - | - | - | - | - | 1,162 | 1,174 |
Other | - | 658 | 690 | 702 | 866 | 1,040 | 1,305 | 1,329 | 1,863 | 2,291 | 2,264 |
Allowance for doubtful accounts | - | -2 | -3 | -1 | -3 | -7 | -25 | -28 | -42 | -17 | -212 |
Short-term loans receivable | - | - | - | - | - | - | - | - | - | 4,535 | 4,511 |
Current assets | - | 15,961 | 14,339 | 14,960 | 18,963 | 20,594 | 25,565 | 24,196 | 27,918 | 28,164 | 32,284 |
Other | - | 658 | 690 | 702 | 866 | 1,040 | 1,305 | 1,329 | 1,863 | 2,291 | 2,264 |
Allowance for doubtful accounts | - | -2 | -3 | -1 | -3 | -7 | -25 | -28 | -42 | -17 | -212 |
Current assets | - | 15,961 | 14,339 | 14,960 | 18,963 | 20,594 | 25,565 | 24,196 | 27,918 | 28,164 | 32,284 |
Buildings and structures, net | - | 2,955 | 2,716 | 2,612 | 5,730 | 5,981 | 6,709 | 7,459 | 9,224 | 9,228 | 9,252 |
Buildings, net | - | - | - | - | - | - | - | - | - | 4,492 | 3,772 |
Land | - | 929 | 929 | 918 | 1,267 | 1,247 | 1,142 | 1,512 | 2,677 | 2,695 | 5,685 |
Tools, furniture and fixtures, net | - | - | - | - | - | - | - | - | - | 163 | 208 |
Leased assets, net | - | 656 | 611 | 718 | 1,173 | 1,623 | 2,250 | 2,786 | 2,647 | 2,472 | 2,218 |
Land | - | 929 | 929 | 918 | 1,267 | 1,247 | 1,142 | 1,512 | 2,677 | 2,695 | 5,685 |
Other, net | - | 202 | 148 | 142 | 251 | 341 | 319 | 325 | 353 | 315 | 347 |
Leased assets, net | - | 656 | 611 | 718 | 1,173 | 1,623 | 2,250 | 2,786 | 2,647 | 2,472 | 2,218 |
Property, plant and equipment | - | 4,743 | 4,405 | 4,390 | 8,421 | 9,194 | 10,421 | 12,083 | 14,902 | 14,711 | 17,503 |
Other | - | - | - | - | - | - | - | - | - | 77 | 55 |
Property, plant and equipment | - | 4,743 | 4,405 | 4,390 | 8,421 | 9,194 | 10,421 | 12,083 | 14,902 | 14,711 | 17,503 |
Goodwill | - | 2,243 | 2,085 | 2,491 | 7,724 | 9,332 | 13,736 | 14,721 | 18,283 | 16,656 | 15,377 |
Other | - | 320 | 259 | 379 | 400 | 493 | 711 | 990 | 1,255 | 1,241 | 1,230 |
Software | - | - | - | - | - | - | - | - | - | 1,009 | 950 |
Intangible assets | - | 2,563 | 2,344 | 2,870 | 8,124 | 9,826 | 14,448 | 15,711 | 19,539 | 17,897 | 16,608 |
Other | - | 320 | 259 | 379 | 400 | 493 | 711 | 990 | 1,255 | 1,241 | 1,230 |
Intangible assets | - | 2,563 | 2,344 | 2,870 | 8,124 | 9,826 | 14,448 | 15,711 | 19,539 | 17,897 | 16,608 |
Investment securities | - | 135 | 84 | 85 | 165 | 162 | 489 | 589 | 591 | 920 | 418 |
Shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | 19,161 | 20,227 |
Leasehold and guarantee deposits | - | 804 | 769 | 802 | 1,009 | 1,617 | 1,897 | 2,179 | 2,284 | 2,488 | 2,273 |
Deferred tax assets | - | - | - | - | - | 1,831 | 2,317 | 2,918 | 3,115 | 3,339 | 3,789 |
Deferred tax assets | - | - | - | - | - | 1,831 | 2,317 | 2,918 | 3,115 | 3,339 | 3,789 |
Leasehold and guarantee deposits | - | 804 | 769 | 802 | 1,009 | 1,617 | 1,897 | 2,179 | 2,284 | 2,488 | 2,273 |
Other | - | 71 | 68 | 68 | 188 | 2,595 | 2,585 | 2,445 | 2,409 | 2,347 | 2,342 |
Allowance for doubtful accounts | - | -26 | -24 | -23 | -22 | -22 | -21 | -21 | -16 | -16 | -21 |
Investments and other assets | - | 1,493 | 1,453 | 1,582 | 2,912 | 6,184 | 7,267 | 8,111 | 8,384 | 9,079 | 8,803 |
Non-current assets | - | 8,799 | 8,202 | 8,842 | 19,456 | 25,204 | 32,138 | 35,906 | 42,826 | 41,688 | 42,915 |
Assets | - | 24,760 | 22,541 | 23,802 | 37,703 | 45,798 | 57,703 | 60,103 | 70,745 | 69,852 | 75,199 |
Short-term borrowings | - | 210 | - | - | - | 506 | 4,500 | 2,000 | 5,177 | 500 | 500 |
Current portion of long-term borrowings | - | 1,250 | 1,250 | 2,189 | 2,705 | 3,192 | 3,224 | 3,545 | 4,260 | 3,682 | 4,782 |
Accounts payable - other | - | 4,311 | 4,320 | 4,686 | 5,887 | 6,479 | 6,479 | 7,523 | 8,923 | 9,198 | 10,859 |
Income taxes payable | - | 654 | 752 | 877 | 1,076 | 984 | 1,713 | 1,227 | 1,413 | 1,649 | 1,359 |
Accrued consumption taxes | - | 1,640 | 614 | 650 | 1,008 | 1,093 | 1,299 | 1,499 | 1,533 | 1,303 | 1,675 |
Contract liabilities | - | - | - | - | - | - | - | - | 1,147 | 1,034 | 1,212 |
Deposits received | - | - | - | - | - | - | - | - | - | 5,114 | 6,712 |
Provision for bonuses | - | 1,193 | 1,309 | 1,224 | 1,539 | 1,577 | 1,711 | 2,227 | 2,218 | 2,026 | 2,219 |
Provision for bonuses | - | 1,193 | 1,309 | 1,224 | 1,539 | 1,577 | 1,711 | 2,227 | 2,218 | 2,026 | 2,219 |
Provision for bonuses for directors (and other officers) | - | 18 | 20 | 44 | 61 | 26 | 20 | 38 | 29 | 21 | 15 |
Provision for bonuses for directors (and other officers) | - | 18 | 20 | 44 | 61 | 26 | 20 | 38 | 29 | 21 | 15 |
Other provisions | - | - | - | - | - | - | - | - | - | - | 22 |
Other | - | 330 | 317 | 317 | 1,452 | 2,429 | 1,646 | 2,518 | 1,201 | 965 | 1,933 |
Current liabilities | - | 9,787 | 8,786 | 10,184 | 13,982 | 16,582 | 20,926 | 20,580 | 25,905 | 20,382 | 24,582 |
Long-term borrowings | - | 4,625 | 3,375 | 1,257 | 8,627 | 9,088 | 12,956 | 12,854 | 15,619 | 18,275 | 19,942 |
Lease liabilities | - | 669 | 633 | 747 | 1,250 | 1,781 | 2,526 | 3,346 | 3,592 | 3,429 | 3,291 |
Loss on compensation for damage allowance | - | - | - | - | - | - | - | - | - | 505 | 383 |
Deferred tax liabilities | - | - | - | - | - | - | - | 157 | 810 | 814 | 1,120 |
Provision for retirement benefits | - | - | - | - | - | - | - | - | - | 1,688 | 1,796 |
Loss on compensation for damage allowance | - | - | - | - | - | - | - | - | - | 505 | 383 |
Asset retirement obligations | - | 135 | 137 | 151 | 507 | 645 | 864 | 904 | 976 | 1,365 | 1,467 |
Retirement benefit liability | - | 893 | 1,096 | 1,145 | 1,194 | 1,317 | 1,397 | 1,627 | 1,765 | 1,848 | 2,083 |
Other | - | 52 | 39 | 62 | 273 | 2,447 | 2,261 | 2,318 | 1,926 | 1,659 | 1,841 |
Asset retirement obligations | - | 135 | 137 | 151 | 507 | 645 | 864 | 904 | 976 | 1,365 | 1,467 |
Non-current liabilities | - | 6,388 | 5,280 | 3,361 | 11,850 | 15,280 | 20,006 | 21,050 | 24,689 | 27,897 | 30,132 |
Other | - | 52 | 39 | 62 | 273 | 2,447 | 2,261 | 2,318 | 1,926 | 1,659 | 1,841 |
Non-current liabilities | - | 6,388 | 5,280 | 3,361 | 11,850 | 15,280 | 20,006 | 21,050 | 24,689 | 27,897 | 30,132 |
Liabilities | - | 16,175 | 14,065 | 13,545 | 25,832 | 31,862 | 40,933 | 41,631 | 50,595 | 48,280 | 54,714 |
Share capital | - | 6,276 | 300 | 478 | 548 | 572 | 583 | 595 | 630 | 658 | 686 |
Legal capital surplus | - | - | - | - | - | - | - | - | - | 385 | 414 |
Other capital surplus | - | - | - | - | - | - | - | - | - | 5,731 | 5,731 |
Capital surplus | - | - | 5,203 | 5,382 | 5,448 | 5,471 | 5,482 | 5,494 | 5,530 | 5,557 | 5,586 |
Capital surplus | - | - | 5,203 | 5,382 | 5,448 | 5,471 | 5,482 | 5,494 | 5,530 | 5,557 | 5,586 |
Legal retained earnings | - | - | - | - | - | - | - | - | - | 487 | 487 |
Special reserve | - | - | - | - | - | - | - | - | - | 26 | 26 |
Retained earnings brought forward | - | - | - | - | - | - | - | - | - | 12,420 | 9,211 |
Retained earnings | - | 2,319 | 3,085 | 4,476 | 5,845 | 7,857 | 10,666 | 12,365 | 13,979 | 15,259 | 15,629 |
Retained earnings | - | 2,319 | 3,085 | 4,476 | 5,845 | 7,857 | 10,666 | 12,365 | 13,979 | 15,259 | 15,629 |
Treasury shares | - | - | - | - | - | - | - | - | - | - | -1,500 |
Shareholders' equity | - | 8,595 | 8,588 | 10,336 | 11,841 | 13,901 | 16,733 | 18,454 | 20,139 | 21,476 | 20,402 |
Valuation difference on available-for-sale securities | - | 13 | - | - | -1 | -2 | -3 | - | - | 28 | - |
Valuation and translation adjustments | - | -10 | -112 | -78 | 28 | 29 | 28 | 9 | 1 | 88 | 74 |
Remeasurements of defined benefit plans | - | -23 | -112 | -78 | 30 | 32 | 31 | 9 | 1 | 59 | 74 |
Valuation and translation adjustments | - | -10 | -112 | -78 | 28 | 29 | 28 | 9 | 1 | 88 | 74 |
Share acquisition rights | - | - | - | - | 2 | 5 | 8 | 8 | 7 | 8 | 8 |
Net assets | 9,047 | 8,584 | 8,476 | 10,257 | 11,871 | 13,936 | 16,770 | 18,472 | 20,149 | 21,572 | 20,485 |
Liabilities and net assets | - | 24,760 | 22,541 | 23,802 | 37,703 | 45,798 | 57,703 | 60,103 | 70,745 | 69,852 | 75,199 |