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Solekia Limited (9867) Balance sheet

Market cap

¥8.9B

P/E ratio

6.4x

Solekia Corporation supplies electronic devices, semiconductors, and IT solutions across Japan through regional offices and three international subsidiaries.

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	2026/03
Cash and cash equivalents	-	3,116	3,231	3,501	3,930	4,871	5,283	6,561	7,658	7,511	9,407	10,447	12,488
Accounts receivable, net	-	5,557	5,204	5,352	5,689	5,779	6,080	6,639	-	-	-	-	-
Total current assets	-	10,019	9,480	10,221	10,683	11,624	12,798	14,567	15,812	16,844	17,652	19,975	21,820
Property, plant and equipment, net	-	1,183	1,131	1,098	1,084	1,051	1,067	1,078	1,025	1,006	997	1,025	1,064
Marketable securities, non-current	-	370	264	318	386	319	287	467	477	428	561	596	721
Total non-current assets	-	2,695	2,569	2,393	2,369	2,420	2,439	2,477	2,392	2,363	2,301	2,301	2,336
Total assets	-	12,713	12,049	12,614	13,052	14,044	15,237	17,043	18,205	19,208	19,953	22,276	24,157
Accounts payable	-	3,034	2,860	3,122	2,922	3,502	3,851	3,686	3,812	3,601	4,199	5,625	4,113
Short-term debt	-	1,080	1,030	1,114	1,160	1,113	1,112	1,513	1,965	1,830	1,830	1,580	2,191
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	450	-
Total current liabilities	-	5,489	4,833	5,377	5,522	6,166	6,742	6,923	7,191	7,265	7,728	9,174	9,023
Total non-current liabilities	-	1,350	1,635	1,509	1,383	1,373	1,391	2,135	2,626	2,945	2,171	1,991	2,314
Total liabilities	-	6,838	6,468	6,886	6,905	7,538	8,133	9,058	9,817	10,210	9,899	11,165	11,336
Retained earnings	-	1,405	1,155	1,253	1,617	1,764	2,385	3,145	3,566	4,223	5,216	6,245	7,889
Stockholders' equity	5,857	5,875	5,581	5,728	6,147	6,505	7,104	7,985	8,388	8,997	10,054	11,111	12,820