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Soliton Systems KK (3040)

Tokyo

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1,283.0 -3.0 -0.23%

10/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 46,100
Bid/Ask: 1,269.0 / 1,286.0
Day's Range: 1,270.0 - 1,290.0

Type: Equity

Market: Japan

ISIN: JP3436300002

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3040 Balance Sheet

Featured here, the Balance Sheet for Soliton Systems KK, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

19051

19952

18003

17780

Cash and Short Term Investments	13028	13394	11525	12364
Cash	-	-	-	-
Cash & Equivalents	13028	13394	11525	12364
Short Term Investments	-	-	-	-
Total Receivables, Net	3499	3775	3463	2628
Accounts Receivables - Trade, Net	3499	3775	3463	2628
Total Inventory	801	864	1192	1122
Prepaid Expenses	1502	1524	1481	1340
Other Current Assets, Total	221	395	342	326

Total Assets

21648

22624

20992

20779

Property/Plant/Equipment, Total - Net	797	684	1153	1163
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	562	583	581	496
Long Term Investments	1063	1054	1052	1043
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	2	2
Other Assets, Total	-2304	-2166	-1728	-885

Total Current Liabilities

10341

11402

10391

10580

Accounts Payable	816	883	1122	1056
Payable/Accrued	-	-	-	-
Accrued Expenses	234	680	291	465
Notes Payable/Short Term Debt	68	69	71	73
Current Port. of LT Debt/Capital Leases	19	21	22	22
Other Current liabilities, Total	9204	9749	8885	8964

Total Liabilities

10434

11492

10488

10669

Total Long Term Debt	40	43	48	41
Long Term Debt	-	-	-	-
Capital Lease Obligations	40	43	48	41
Deferred Income Tax	-	-	-	-
Minority Interest	14	15	16	16
Other Liabilities, Total	-29	-37	-109	-114

Total Equity

11214

11132

10504

10110

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1326	1326	1326	1326
Additional Paid-In Capital	-	1404	1404	1404
Retained Earnings (Accumulated Deficit)	9976	9844	9223	8822
Treasury Stock - Common	-1322	-1322	-1322	-1322
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-170	-120	-127	-120

Total Liabilities & Shareholders' Equity

21648

22624

20992

20779

Total Common Shares Outstanding

18.53

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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	3040	1,283.0	-3.0	-0.23%

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