- JP-listed companies
- Solekia Limited
- Balance sheet
Solekia LimitedJP:9867
Market cap
¥8.1B
P/E ratio
7x
| 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 | - | 3,116 | 3,231 | 3,501 | 3,930 | 4,871 | 5,283 | 6,561 | 7,658 | 7,511 | 9,407 | 10,447 |
| Total cash & short-term investments | - | 3,116 | 3,231 | 3,501 | 3,930 | 4,871 | 5,283 | 6,561 | 7,658 | 7,511 | 9,407 | 10,447 |
| 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 |
| 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 |
| Marketable securities, non-current | - | 370 | 264 | 318 | 386 | 319 | 287 | 467 | 477 | 428 | 561 | 596 |
| 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 |
| Total assets | - | 12,713 | 12,049 | 12,614 | 13,052 | 14,044 | 15,237 | 17,043 | 18,205 | 19,208 | 19,953 | 22,276 |
| Accounts payable | - | 3,034 | 2,860 | 3,122 | 2,922 | 3,502 | 3,851 | 3,686 | 3,812 | 3,601 | 4,199 | 5,625 |
| 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 |
| Long-term debt, current | - | - | - | - | 50 | - | - | 100 | 400 | 700 | 700 | 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 |
| Long-term debt, non-current | - | - | 50 | 50 | - | - | - | 1,000 | 1,500 | 1,800 | 1,400 | 1,400 |
| 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 |
| Total liabilities | - | 6,838 | 6,468 | 6,886 | 6,905 | 7,538 | 8,133 | 9,058 | 9,817 | 10,210 | 9,899 | 11,165 |
| Common stock and paid-in capital | - | 4,653 | 4,653 | 4,653 | 4,653 | 4,653 | 4,653 | 4,653 | 4,653 | 4,653 | 4,653 | 4,653 |
| Retained earnings | - | 1,405 | 1,155 | 1,253 | 1,617 | 1,764 | 2,385 | 3,145 | 3,566 | 4,223 | 5,216 | 6,245 |
| Stockholders' equity | 5,857 | 5,875 | 5,581 | 5,728 | 6,147 | 6,505 | 7,104 | 7,985 | 8,387 | 8,997 | 10,054 | 11,110 |
| Total debt | - | 1,080 | 1,080 | 1,164 | 1,210 | 1,113 | 1,112 | 2,613 | 3,865 | 4,330 | 3,930 | 3,430 |
| Net debt | - | -2,036 | -2,151 | -2,337 | -2,720 | -3,758 | -4,172 | -3,948 | -3,793 | -3,181 | -5,477 | -7,017 |
| D/E ratio (%) | - | 18.4 | 19.4 | 20.3 | 19.7 | 17.1 | 15.6 | 32.7 | 46.1 | 48.1 | 39.1 | 30.9 |