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Solasto Corp (6197)

Tokyo

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469.0 +8.0 +1.74%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3436250009

Volume: 363,400
Bid/Ask: 469.0 / 471.0
Day's Range: 460.0 - 473.0

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6197 Balance Sheet

Featured here, the Balance Sheet for Solasto Corp, 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

32284

31841

29991

Cash and Short Term Investments	15115	-	13433	13738
Cash	-	-	-	-
Cash & Equivalents	15115	-	13433	13738
Short Term Investments	-	-	-	-
Total Receivables, Net	14805	-	15323	14172
Accounts Receivables - Trade, Net	14805	-	15323	14172
Total Inventory	99	-	65	59
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2265	-	3020	2022

Total Assets

75199

79108

75510

Property/Plant/Equipment, Total - Net	17502	-	18980	18890
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	15377	-	17826	16227
Intangibles, Net	1230	-	1240	1252
Long Term Investments	418	-	9220	9149
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	-	1	1
Other Assets, Total	-8652	-	-12238	-12091

Total Current Liabilities

24582

26805

22905

Accounts Payable	-	-	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	3931	-	2217	1114
Notes Payable/Short Term Debt	500	-	3500	3000
Current Port. of LT Debt/Capital Leases	4782	-	3732	3682
Other Current liabilities, Total	4510	-	17356	15109

Total Liabilities

54715

54948

51499

Total Long Term Debt	23233	-	17675	18005
Long Term Debt	19942	-	17675	18005
Capital Lease Obligations	3291	-	-	-
Deferred Income Tax	1120	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	5280	-	-14439	-14098

Total Equity

20483

24160

24011

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	686	-	680	658
Additional Paid-In Capital	5586	-	5579	5557
Retained Earnings (Accumulated Deficit)	15629	-	18204	17703
Treasury Stock - Common	-1500	-	-389	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	82	-	86	93

Total Liabilities & Shareholders' Equity

75199

79108

75510

Total Common Shares Outstanding

93.21

94.1

94.63

Total Preferred Shares Outstanding

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

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