9867 — Solekia Balance Sheet

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TechnologyBalancedMicro CapSuper Stock

Annual balance sheet for Solekia, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7,658	7,511	9,407	10,447	12,488
Net Total Accounts Receivable
Net Total Receivables	6,766	8,118	6,168	7,793	6,590
Total Inventory
Total Other Current Assets
Total Current Assets	15,812	16,844	17,652	19,975	21,820
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,025	1,006	997	1,025	1,064
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	18,205	19,208	19,953	22,276	24,157
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,191	7,265	7,728	9,174	9,023
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	9,817	10,210	9,899	11,165	11,336
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	8,388	8,997	10,054	11,111	12,820
Total Liabilities & Shareholders' Equity	18,205	19,208	19,953	22,276	24,157
Total Common Shares Outstanding