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Solasto Corporation (6197) Balance sheet

Market cap

¥105.2B

P/E ratio

27.2x

Solasto Corporation provides healthcare administration, long-term care, and childcare services across Japan, supporting over 1,300 medical institutions with management and billing services.

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	-	7,608	5,832	5,980	7,678	9,211	12,232	8,973	10,340	11,957	15,115	14,004	12,212
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	30,270
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	16,380
Marketable securities, non-current	-	135	84	85	165	162	489	589	591	920	418	409	335
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	35,938
Total assets	-	24,760	22,541	23,802	37,703	45,798	57,703	60,103	70,745	69,852	75,199	70,097	66,209
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	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	22,605
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	20,143
Total liabilities	-	16,175	14,065	13,545	25,832	31,862	40,933	41,631	50,595	48,280	54,714	47,412	42,749
Retained earnings	-	2,319	3,085	4,476	5,845	7,857	10,666	12,365	13,979	15,259	15,629	17,745	19,553
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	23,459