JP Stock MarketDetailed Quotes

3040 Soliton Systems KK

Watchlist

1275
-2-0.16%

20min DelayMarket Closed Jul 11 15:00 JST

25.17BMarket Cap12.20P/E (Static)

Soliton Systems KK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

21.20%13.09B

31.64%13.46B

21.90%11.6B

20.72%12.43B

21.26%10.8B

20.30%10.22B

14.98%9.51B

17.11%10.29B

-Cash and cash equivalents

21.46%13.03B

31.33%13.39B

21.56%11.53B

20.54%12.36B

21.03%10.73B

20.70%10.2B

15.37%9.48B

17.53%10.26B

-Short term investments

-18.06%59M

160.00%65M

125.81%70M

70.27%63M

67.44%72M

-48.98%25M

-43.64%31M

-41.27%37M

Receivables

-3.10%2.62B

0.04%2.68B

-27.89%2.52B

-1.13%1.93B

3.44%2.71B

-2.34%2.68B

78.16%3.49B

16.26%1.95B

-Accounts receivable

-3.02%2.6B

0.15%2.66B

-28.32%2.5B

-1.64%1.92B

2.41%2.68B

-3.14%2.65B

78.16%3.49B

16.26%1.95B

-Gross accounts receivable

-3.02%2.6B

0.15%2.66B

-28.32%2.5B

-1.64%1.92B

2.41%2.68B

-3.14%2.65B

78.16%3.49B

16.26%1.95B

-Other receivables

-11.11%24M

-13.64%19M

--15M

--10M

--27M

--22M

----

Inventory

-0.12%801M

9.23%864M

19.80%1.19B

44.77%1.12B

41.95%802M

12.04%791M

65.01%995M

27.68%775M

Prepaid assets

6.68%1.5B

15.19%1.52B

18.20%1.48B

22.60%1.34B

43.23%1.41B

38.24%1.32B

25.43%1.25B

13.97%1.09B

Other current assets

5.81%1.04B

5.54%1.43B

-8.84%1.22B

22.73%961M

13.15%981M

54.04%1.35B

169.15%1.34B

49.43%783M

Total current assets

14.11%19.05B

21.90%19.95B

8.54%18B

19.35%17.78B

19.80%16.7B

18.77%16.37B

34.51%16.59B

18.62%14.9B

Non current assets

Net PPE

-30.88%797M

-41.14%684M

-3.03%1.15B

-2.35%1.16B

-2.04%1.15B

-0.77%1.16B

1.36%1.19B

-1.16%1.19B

-Gross PP&E

----

-18.75%2.34B

----

0.77%2.88B

----

-Accumulated depreciation

----

3.62%-1.65B

----

-1.78%-1.71B

----

Prepaid assets-non current

-1.67%471M

-2.48%472M

-2.67%474M

-6.29%477M

-6.26%479M

-4.72%484M

-4.70%487M

-0.97%509M

Total investment

-5.32%89M

3.19%97M

0.99%102M

0.00%102M

-1.05%94M

-9.62%94M

-34.84%101M

-34.19%102M

-Financial asset investment

-5.32%89M

3.19%97M

0.99%102M

0.00%102M

-1.05%94M

-9.62%94M

-34.84%101M

-34.19%102M

-Including:Available-for-sale securities

-5.32%89M

3.19%97M

0.99%102M

0.00%102M

-1.05%94M

-9.62%94M

-34.84%101M

-34.19%102M

Goodwill and other intangible assets

19.83%562M

27.57%583M

33.56%581M

12.98%496M

-6.57%469M

-20.66%457M

-33.38%435M

-33.69%439M

-Other intangible assets

19.83%562M

27.57%583M

33.56%581M

12.98%496M

-6.57%469M

-20.66%457M

-33.38%435M

-33.69%439M

Deferred tax assets-non current

-13.07%173M

18.24%350M

-51.21%201M

-49.57%295M

-69.85%199M

-63.99%296M

-38.23%412M

-24.32%585M

Other non current assets

24.57%502M

21.05%483M

7.99%473M

14.04%463M

12.26%403M

17.01%399M

29.59%438M

25.70%406M

Total non current assets

-7.26%2.59B

-7.71%2.67B

-2.55%2.98B

-7.30%3B

-15.35%2.8B

-17.89%2.89B

-12.44%3.06B

-11.01%3.23B

Total assets

11.04%21.65B

17.46%22.62B

6.81%20.99B

14.60%20.78B

13.06%19.5B

11.30%19.26B

24.15%19.65B

11.98%18.13B

Liabilities

Current liabilities

Financial liabilities

-12.12%87M

-40.00%90M

-6.06%93M

-6.86%95M

-4.81%99M

13.64%150M

-37.34%99M

-45.45%102M

-Current debt and capital lease obligation

-12.12%87M

-40.00%90M

-6.06%93M

-6.86%95M

-4.81%99M

13.64%150M

-37.34%99M

-45.45%102M

-Including:Current debt

-8.11%68M

-48.12%69M

-8.97%71M

-8.75%73M

-8.64%74M

23.15%133M

-41.79%78M

-50.31%80M

-Including:Current capital Lease obligation

-24.00%19M

23.53%21M

4.76%22M

0.00%22M

8.70%25M

-29.17%17M

-12.50%21M

-15.38%22M

Payables

-7.17%1.55B

60.14%2.34B

-25.28%2.02B

29.82%1.92B

-4.62%1.67B

-15.95%1.46B

111.77%2.7B

2.85%1.48B

-accounts payable

-23.60%816M

-5.46%883M

-49.64%1.12B

12.22%1.06B

-4.39%1.07B

13.90%934M

227.17%2.23B

70.16%941M

-Total tax payable

-25.00%24M

18,500.00%930M

51,700.00%518M

947.50%419M

220.00%32M

-98.53%5M

-98.97%1M

-88.76%40M

-Other payable

24.39%714M

0.77%525M

-19.83%376M

-10.64%445M

-8.60%574M

-9.71%521M

-5.44%469M

-5.86%498M

Pension and other retirement benefit plans

1.74%234M

47.51%680M

-4.59%291M

0.65%465M

-0.86%230M

-19.83%461M

19.14%305M

5.48%462M

Accrued and deferred income

11.09%7.94B

10.47%7.88B

7.31%7.65B

12.75%7.74B

19.32%7.15B

25.07%7.13B

18.29%6.87B

Other current liabilities

82.52%522M

11.32%413M

7.59%340M

-1.39%356M

-27.96%286M

-31.17%371M

-31.60%316M

-29.49%361M

Current liabilities

9.54%10.34B

19.07%11.4B

-1.49%10.39B

14.11%10.58B

11.31%9.44B

10.23%9.58B

34.35%10.55B

10.63%9.27B

Non current liabilities

Non current financial liabilities

-13.04%40M

514.29%43M

433.33%48M

192.86%41M

142.11%46M

-72.00%7M

-70.97%9M

-62.16%14M

-Long term debt and capital lease obligation

-13.04%40M

514.29%43M

433.33%48M

192.86%41M

142.11%46M

-72.00%7M

-70.97%9M

-62.16%14M

-Including:Long term capital lease obligation

-13.04%40M

514.29%43M

433.33%48M

192.86%41M

142.11%46M

-72.00%7M

-70.97%9M

-62.16%14M

Other non current liabilities

-19.40%54M

-25.00%48M

-26.87%49M

-12.73%48M

39.58%67M

42.22%64M

55.81%67M

41.03%55M

Total non current liabilities

-16.81%94M

28.17%91M

27.63%97M

28.99%89M

68.66%113M

-50.00%71M

-48.30%76M

-53.69%69M

Total liabilities

9.23%10.44B

19.14%11.49B

-1.28%10.49B

14.22%10.67B

11.76%9.55B

9.26%9.65B

32.83%10.62B

9.51%9.34B

Shareholders'equity

Share capital

0.00%1.33B

-common stock

0.00%1.33B

Additional paid-in capital

0.07%1.4B

0.14%1.4B

Retained earnings

16.07%9.98B

19.45%9.84B

20.36%9.22B

18.88%8.82B

17.69%8.6B

17.19%8.24B

20.22%7.66B

19.33%7.42B

Less: Treasury stock

-0.83%1.32B

-0.89%1.33B

Other reserves

-193.65%-185M

-248.72%-136M

-191.84%-143M

-209.09%-136M

-950.00%-63M

-184.78%-39M

-181.67%-49M

-197.78%-44M

Total stockholders'equity

12.80%11.2B

15.82%11.12B

16.40%10.49B

15.06%10.09B

14.39%9.93B

13.45%9.6B

15.28%9.01B

14.74%8.77B

Noncontrolling interests

-6.67%14M

-6.25%15M

-15.79%16M

-11.11%16M

-11.76%15M

0.00%16M

18.75%19M

12.50%18M

Total equity

12.77%11.21B

15.78%11.13B

16.34%10.5B

15.00%10.11B

14.34%9.94B

13.43%9.61B

15.28%9.03B

14.74%8.79B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	21.20%13.09B	31.64%13.46B	31.64%13.46B	21.90%11.6B	20.72%12.43B	21.26%10.8B	20.30%10.22B	20.30%10.22B	14.98%9.51B	17.11%10.29B
-Cash and cash equivalents	21.46%13.03B	31.33%13.39B	31.33%13.39B	21.56%11.53B	20.54%12.36B	21.03%10.73B	20.70%10.2B	20.70%10.2B	15.37%9.48B	17.53%10.26B
-Short term investments	-18.06%59M	160.00%65M	160.00%65M	125.81%70M	70.27%63M	67.44%72M	-48.98%25M	-48.98%25M	-43.64%31M	-41.27%37M
Receivables	-3.10%2.62B	0.04%2.68B	0.04%2.68B	-27.89%2.52B	-1.13%1.93B	3.44%2.71B	-2.34%2.68B	-2.34%2.68B	78.16%3.49B	16.26%1.95B
-Accounts receivable	-3.02%2.6B	0.15%2.66B	0.15%2.66B	-28.32%2.5B	-1.64%1.92B	2.41%2.68B	-3.14%2.65B	-3.14%2.65B	78.16%3.49B	16.26%1.95B
-Gross accounts receivable	-3.02%2.6B	0.15%2.66B	0.15%2.66B	-28.32%2.5B	-1.64%1.92B	2.41%2.68B	-3.14%2.65B	-3.14%2.65B	78.16%3.49B	16.26%1.95B
-Other receivables	-11.11%24M	-13.64%19M	-13.64%19M	--15M	--10M	--27M	--22M	--22M	----	----
Inventory	-0.12%801M	9.23%864M	9.23%864M	19.80%1.19B	44.77%1.12B	41.95%802M	12.04%791M	12.04%791M	65.01%995M	27.68%775M
Prepaid assets	6.68%1.5B	15.19%1.52B	15.19%1.52B	18.20%1.48B	22.60%1.34B	43.23%1.41B	38.24%1.32B	38.24%1.32B	25.43%1.25B	13.97%1.09B
Other current assets	5.81%1.04B	5.54%1.43B	5.54%1.43B	-8.84%1.22B	22.73%961M	13.15%981M	54.04%1.35B	54.04%1.35B	169.15%1.34B	49.43%783M
Total current assets	14.11%19.05B	21.90%19.95B	21.90%19.95B	8.54%18B	19.35%17.78B	19.80%16.7B	18.77%16.37B	18.77%16.37B	34.51%16.59B	18.62%14.9B
Non current assets
Net PPE	-30.88%797M	-41.14%684M	-41.14%684M	-3.03%1.15B	-2.35%1.16B	-2.04%1.15B	-0.77%1.16B	-0.77%1.16B	1.36%1.19B	-1.16%1.19B
-Gross PP&E	----	-18.75%2.34B	-18.75%2.34B	----	----	----	0.77%2.88B	0.77%2.88B	----	----
-Accumulated depreciation	----	3.62%-1.65B	3.62%-1.65B	----	----	----	-1.78%-1.71B	-1.78%-1.71B	----	----
Prepaid assets-non current	-1.67%471M	-2.48%472M	-2.48%472M	-2.67%474M	-6.29%477M	-6.26%479M	-4.72%484M	-4.72%484M	-4.70%487M	-0.97%509M
Total investment	-5.32%89M	3.19%97M	3.19%97M	0.99%102M	0.00%102M	-1.05%94M	-9.62%94M	-9.62%94M	-34.84%101M	-34.19%102M
-Financial asset investment	-5.32%89M	3.19%97M	3.19%97M	0.99%102M	0.00%102M	-1.05%94M	-9.62%94M	-9.62%94M	-34.84%101M	-34.19%102M
-Including:Available-for-sale securities	-5.32%89M	3.19%97M	3.19%97M	0.99%102M	0.00%102M	-1.05%94M	-9.62%94M	-9.62%94M	-34.84%101M	-34.19%102M
Goodwill and other intangible assets	19.83%562M	27.57%583M	27.57%583M	33.56%581M	12.98%496M	-6.57%469M	-20.66%457M	-20.66%457M	-33.38%435M	-33.69%439M
-Other intangible assets	19.83%562M	27.57%583M	27.57%583M	33.56%581M	12.98%496M	-6.57%469M	-20.66%457M	-20.66%457M	-33.38%435M	-33.69%439M
Deferred tax assets-non current	-13.07%173M	18.24%350M	18.24%350M	-51.21%201M	-49.57%295M	-69.85%199M	-63.99%296M	-63.99%296M	-38.23%412M	-24.32%585M
Other non current assets	24.57%502M	21.05%483M	21.05%483M	7.99%473M	14.04%463M	12.26%403M	17.01%399M	17.01%399M	29.59%438M	25.70%406M
Total non current assets	-7.26%2.59B	-7.71%2.67B	-7.71%2.67B	-2.55%2.98B	-7.30%3B	-15.35%2.8B	-17.89%2.89B	-17.89%2.89B	-12.44%3.06B	-11.01%3.23B
Total assets	11.04%21.65B	17.46%22.62B	17.46%22.62B	6.81%20.99B	14.60%20.78B	13.06%19.5B	11.30%19.26B	11.30%19.26B	24.15%19.65B	11.98%18.13B
Liabilities
Current liabilities
Financial liabilities	-12.12%87M	-40.00%90M	-40.00%90M	-6.06%93M	-6.86%95M	-4.81%99M	13.64%150M	13.64%150M	-37.34%99M	-45.45%102M
-Current debt and capital lease obligation	-12.12%87M	-40.00%90M	-40.00%90M	-6.06%93M	-6.86%95M	-4.81%99M	13.64%150M	13.64%150M	-37.34%99M	-45.45%102M
-Including:Current debt	-8.11%68M	-48.12%69M	-48.12%69M	-8.97%71M	-8.75%73M	-8.64%74M	23.15%133M	23.15%133M	-41.79%78M	-50.31%80M
-Including:Current capital Lease obligation	-24.00%19M	23.53%21M	23.53%21M	4.76%22M	0.00%22M	8.70%25M	-29.17%17M	-29.17%17M	-12.50%21M	-15.38%22M
Payables	-7.17%1.55B	60.14%2.34B	60.14%2.34B	-25.28%2.02B	29.82%1.92B	-4.62%1.67B	-15.95%1.46B	-15.95%1.46B	111.77%2.7B	2.85%1.48B
-accounts payable	-23.60%816M	-5.46%883M	-5.46%883M	-49.64%1.12B	12.22%1.06B	-4.39%1.07B	13.90%934M	13.90%934M	227.17%2.23B	70.16%941M
-Total tax payable	-25.00%24M	18,500.00%930M	18,500.00%930M	51,700.00%518M	947.50%419M	220.00%32M	-98.53%5M	-98.53%5M	-98.97%1M	-88.76%40M
-Other payable	24.39%714M	0.77%525M	0.77%525M	-19.83%376M	-10.64%445M	-8.60%574M	-9.71%521M	-9.71%521M	-5.44%469M	-5.86%498M
Pension and other retirement benefit plans	1.74%234M	47.51%680M	47.51%680M	-4.59%291M	0.65%465M	-0.86%230M	-19.83%461M	-19.83%461M	19.14%305M	5.48%462M
Accrued and deferred income	11.09%7.94B	10.47%7.88B	10.47%7.88B	7.31%7.65B	12.75%7.74B	19.32%7.15B	25.07%7.13B	25.07%7.13B	25.07%7.13B	18.29%6.87B
Other current liabilities	82.52%522M	11.32%413M	11.32%413M	7.59%340M	-1.39%356M	-27.96%286M	-31.17%371M	-31.17%371M	-31.60%316M	-29.49%361M
Current liabilities	9.54%10.34B	19.07%11.4B	19.07%11.4B	-1.49%10.39B	14.11%10.58B	11.31%9.44B	10.23%9.58B	10.23%9.58B	34.35%10.55B	10.63%9.27B
Non current liabilities
Non current financial liabilities	-13.04%40M	514.29%43M	514.29%43M	433.33%48M	192.86%41M	142.11%46M	-72.00%7M	-72.00%7M	-70.97%9M	-62.16%14M
-Long term debt and capital lease obligation	-13.04%40M	514.29%43M	514.29%43M	433.33%48M	192.86%41M	142.11%46M	-72.00%7M	-72.00%7M	-70.97%9M	-62.16%14M
-Including:Long term capital lease obligation	-13.04%40M	514.29%43M	514.29%43M	433.33%48M	192.86%41M	142.11%46M	-72.00%7M	-72.00%7M	-70.97%9M	-62.16%14M
Other non current liabilities	-19.40%54M	-25.00%48M	-25.00%48M	-26.87%49M	-12.73%48M	39.58%67M	42.22%64M	42.22%64M	55.81%67M	41.03%55M
Total non current liabilities	-16.81%94M	28.17%91M	28.17%91M	27.63%97M	28.99%89M	68.66%113M	-50.00%71M	-50.00%71M	-48.30%76M	-53.69%69M
Total liabilities	9.23%10.44B	19.14%11.49B	19.14%11.49B	-1.28%10.49B	14.22%10.67B	11.76%9.55B	9.26%9.65B	9.26%9.65B	32.83%10.62B	9.51%9.34B
Shareholders'equity
Share capital	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B
-common stock	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B
Additional paid-in capital	0.07%1.4B	0.07%1.4B	0.07%1.4B	0.07%1.4B	0.07%1.4B	0.14%1.4B	0.14%1.4B	0.14%1.4B	0.14%1.4B	0.14%1.4B
Retained earnings	16.07%9.98B	19.45%9.84B	19.45%9.84B	20.36%9.22B	18.88%8.82B	17.69%8.6B	17.19%8.24B	17.19%8.24B	20.22%7.66B	19.33%7.42B
Less: Treasury stock	-0.83%1.32B	-0.83%1.32B	-0.83%1.32B	-0.83%1.32B	-0.83%1.32B	-0.89%1.33B	-0.89%1.33B	-0.89%1.33B	-0.89%1.33B	-0.89%1.33B
Other reserves	-193.65%-185M	-248.72%-136M	-248.72%-136M	-191.84%-143M	-209.09%-136M	-950.00%-63M	-184.78%-39M	-184.78%-39M	-181.67%-49M	-197.78%-44M
Total stockholders'equity	12.80%11.2B	15.82%11.12B	15.82%11.12B	16.40%10.49B	15.06%10.09B	14.39%9.93B	13.45%9.6B	13.45%9.6B	15.28%9.01B	14.74%8.77B
Noncontrolling interests	-6.67%14M	-6.25%15M	-6.25%15M	-15.79%16M	-11.11%16M	-11.76%15M	0.00%16M	0.00%16M	18.75%19M	12.50%18M
Total equity	12.77%11.21B	15.78%11.13B	15.78%11.13B	16.34%10.5B	15.00%10.11B	14.34%9.94B	13.43%9.61B	13.43%9.61B	15.28%9.03B	14.74%8.79B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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