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Soliton Systems KK (3040)

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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 
Soliton Systems KK 1,283.0 -3.0 -0.23%

3040 Balance Sheet

 
Assess the latest Soliton Systems KK balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 3040 Annual Report data, financial summaries and charts are available for Soliton Systems KK investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 19952 18003 17780 16696
Cash and Short Term Investments 13394 11525 12364 10726
Cash - - - -
Cash & Equivalents 13394 11525 12364 10726
Short Term Investments - - - -
Total Receivables, Net 3775 3463 2628 3379
Accounts Receivables - Trade, Net 3775 3463 2628 3379
Total Inventory 864 1192 1122 802
Prepaid Expenses 1524 1481 1340 1408
Other Current Assets, Total 395 342 326 381
Total Assets 22624 20992 20779 19496
Property/Plant/Equipment, Total - Net 684 1153 1163 1153
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 583 581 496 469
Long Term Investments 1054 1052 1043 977
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 2 2 2
Other Assets, Total -2166 -1728 -885 -1997
Total Current Liabilities 11402 10391 10580 9440
Accounts Payable 883 1122 1056 1068
Payable/Accrued - - - -
Accrued Expenses 680 291 465 230
Notes Payable/Short Term Debt 69 71 73 74
Current Port. of LT Debt/Capital Leases 21 22 22 25
Other Current liabilities, Total 9749 8885 8964 8043
Total Liabilities 11492 10488 10669 9553
Total Long Term Debt 43 48 41 46
Long Term Debt - - - -
Capital Lease Obligations 43 48 41 46
Deferred Income Tax - - - -
Minority Interest 15 16 16 15
Other Liabilities, Total -37 -109 -114 -96
Total Equity 11132 10504 10110 9943
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1326 1326 1326 1326
Additional Paid-In Capital 1404 1404 1404 1403
Retained Earnings (Accumulated Deficit) 9844 9223 8822 8595
Treasury Stock - Common -1322 -1322 -1322 -1333
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -120 -127 -120 -48
Total Liabilities & Shareholders' Equity 22624 20992 20779 19496
Total Common Shares Outstanding 18.53 18.53 18.53 18.52
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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