JP Stock MarketDetailed Quotes

3040 Soliton Systems KK

Watchlist

1164
-9-0.77%

20min DelayMarket Closed Dec 27 15:30 JST

22.98BMarket Cap11.13P/E (Static)

Soliton Systems KK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

17.77%13.66B

13.70%14.13B

21.20%13.09B

31.64%13.46B

21.90%11.6B

20.72%12.43B

21.26%10.8B

20.30%10.22B

-Cash and cash equivalents

17.69%13.56B

13.85%14.08B

21.46%13.03B

31.33%13.39B

21.56%11.53B

20.54%12.36B

21.03%10.73B

20.70%10.2B

-Short term investments

31.43%92M

-15.87%53M

-18.06%59M

160.00%65M

125.81%70M

70.27%63M

67.44%72M

-48.98%25M

Receivables

-15.25%2.13B

2.28%1.97B

-3.10%2.62B

0.04%2.68B

-27.89%2.52B

-1.13%1.93B

3.44%2.71B

-2.34%2.68B

-Accounts receivable

-15.18%2.12B

2.45%1.97B

-3.02%2.6B

0.15%2.66B

-28.32%2.5B

-1.64%1.92B

2.41%2.68B

-3.14%2.65B

-Gross accounts receivable

-15.18%2.12B

2.45%1.97B

-3.02%2.6B

0.15%2.66B

-28.32%2.5B

-1.64%1.92B

2.41%2.68B

-3.14%2.65B

-Other receivables

-26.67%11M

-30.00%7M

-11.11%24M

-13.64%19M

--15M

--10M

--27M

--22M

Inventory

-26.68%874M

-27.63%812M

-0.12%801M

9.23%864M

19.80%1.19B

44.77%1.12B

41.95%802M

12.04%791M

Prepaid assets

11.55%1.65B

15.90%1.55B

6.68%1.5B

15.19%1.52B

18.20%1.48B

22.60%1.34B

43.23%1.41B

38.24%1.32B

Other current assets

18.24%1.44B

-13.42%832M

5.81%1.04B

5.54%1.43B

-8.84%1.22B

22.73%961M

13.15%981M

54.04%1.35B

Total current assets

9.73%19.76B

8.55%19.3B

14.11%19.05B

21.90%19.95B

8.54%18B

19.35%17.78B

19.80%16.7B

18.77%16.37B

Non current assets

Net PPE

-32.09%783M

-31.38%798M

-30.88%797M

-41.14%684M

-3.03%1.15B

-2.35%1.16B

-2.04%1.15B

-0.77%1.16B

-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

-18.35%387M

-1.89%468M

-1.67%471M

-2.48%472M

-2.67%474M

-6.29%477M

-6.26%479M

-4.72%484M

Total investment

-26.47%75M

-10.78%91M

-5.32%89M

3.19%97M

0.99%102M

0.00%102M

-1.05%94M

-9.62%94M

-Financial asset investment

-26.47%75M

-10.78%91M

-5.32%89M

3.19%97M

0.99%102M

0.00%102M

-1.05%94M

-9.62%94M

-Including:Available-for-sale securities

-26.47%75M

-10.78%91M

-5.32%89M

3.19%97M

0.99%102M

0.00%102M

-1.05%94M

-9.62%94M

Goodwill and other intangible assets

-16.70%484M

6.25%527M

19.83%562M

27.57%583M

33.56%581M

12.98%496M

-6.57%469M

-20.66%457M

-Other intangible assets

-16.70%484M

6.25%527M

19.83%562M

27.57%583M

33.56%581M

12.98%496M

-6.57%469M

-20.66%457M

Deferred tax assets-non current

-24.88%151M

-18.98%239M

-13.07%173M

18.24%350M

-51.21%201M

-49.57%295M

-69.85%199M

-63.99%296M

Other non current assets

0.00%473M

14.47%530M

24.57%502M

21.05%483M

7.99%473M

14.04%463M

12.26%403M

17.01%399M

Total non current assets

-21.15%2.35B

-11.45%2.65B

-7.26%2.59B

-7.71%2.67B

-2.55%2.98B

-7.30%3B

-15.35%2.8B

-17.89%2.89B

Total assets

5.32%22.11B

5.66%21.96B

11.04%21.65B

17.46%22.62B

6.81%20.99B

14.60%20.78B

13.06%19.5B

11.30%19.26B

Liabilities

Current liabilities

Financial liabilities

-6.45%87M

-12.63%83M

-12.12%87M

-40.00%90M

-6.06%93M

-6.86%95M

-4.81%99M

13.64%150M

-Current debt and capital lease obligation

-6.45%87M

-12.63%83M

-12.12%87M

-40.00%90M

-6.06%93M

-6.86%95M

-4.81%99M

13.64%150M

-Including:Current debt

-9.86%64M

-9.59%66M

-8.11%68M

-48.12%69M

-8.97%71M

-8.75%73M

-8.64%74M

23.15%133M

-Including:Current capital Lease obligation

4.55%23M

-22.73%17M

-24.00%19M

23.53%21M

4.76%22M

0.00%22M

8.70%25M

-29.17%17M

Payables

-29.22%1.43B

-39.74%1.16B

-7.17%1.55B

60.14%2.34B

-25.28%2.02B

29.82%1.92B

-4.62%1.67B

-15.95%1.46B

-accounts payable

-1.25%1.11B

-46.88%561M

-23.60%816M

-5.46%883M

-49.64%1.12B

12.22%1.06B

-4.39%1.07B

13.90%934M

-Total tax payable

-98.26%9M

-56.80%181M

-25.00%24M

18,500.00%930M

51,700.00%518M

947.50%419M

220.00%32M

-98.53%5M

-Other payable

-17.55%310M

-6.74%415M

24.39%714M

0.77%525M

-19.83%376M

-10.64%445M

-8.60%574M

-9.71%521M

Pension and other retirement benefit plans

3.78%302M

1.94%474M

1.74%234M

47.51%680M

-4.59%291M

0.65%465M

-0.86%230M

-19.83%461M

Accrued and deferred income

11.70%8.55B

8.87%8.43B

11.09%7.94B

10.47%7.88B

7.31%7.65B

12.75%7.74B

19.32%7.15B

25.07%7.13B

Other current liabilities

-18.53%277M

3.37%368M

82.52%522M

11.32%413M

7.59%340M

-1.39%356M

-27.96%286M

-31.17%371M

Current liabilities

2.39%10.64B

-0.63%10.51B

9.54%10.34B

19.07%11.4B

-1.49%10.39B

14.11%10.58B

11.31%9.44B

10.23%9.58B

Non current liabilities

Non current financial liabilities

41.67%68M

-12.20%36M

-13.04%40M

514.29%43M

433.33%48M

192.86%41M

142.11%46M

-72.00%7M

-Long term debt and capital lease obligation

41.67%68M

-12.20%36M

-13.04%40M

514.29%43M

433.33%48M

192.86%41M

142.11%46M

-72.00%7M

-Including:Long term capital lease obligation

41.67%68M

-12.20%36M

-13.04%40M

514.29%43M

433.33%48M

192.86%41M

142.11%46M

-72.00%7M

Other non current liabilities

14.29%56M

22.92%59M

-19.40%54M

-25.00%48M

-26.87%49M

-12.73%48M

39.58%67M

42.22%64M

Total non current liabilities

27.84%124M

6.74%95M

-16.81%94M

28.17%91M

27.63%97M

28.99%89M

68.66%113M

-50.00%71M

Total liabilities

2.62%10.76B

-0.57%10.61B

9.23%10.44B

19.14%11.49B

-1.28%10.49B

14.22%10.67B

11.76%9.55B

9.26%9.65B

Shareholders'equity

Share capital

0.00%1.33B

-common stock

0.00%1.33B

Additional paid-in capital

0.07%1.41B

0.07%1.4B

0.14%1.4B

Retained earnings

9.18%10.07B

15.28%10.17B

16.07%9.98B

19.45%9.84B

20.36%9.22B

18.88%8.82B

17.69%8.6B

17.19%8.24B

Less: Treasury stock

-0.61%1.31B

-0.83%1.32B

-0.89%1.33B

Other reserves

-6.29%-152M

-86.03%-253M

-193.65%-185M

-248.72%-136M

-191.84%-143M

-209.09%-136M

-950.00%-63M

-184.78%-39M

Total stockholders'equity

8.08%11.34B

12.28%11.33B

12.80%11.2B

15.82%11.12B

16.40%10.49B

15.06%10.09B

14.39%9.93B

13.45%9.6B

Noncontrolling interests

-31.25%11M

-12.50%14M

-6.67%14M

-6.25%15M

-15.79%16M

-11.11%16M

-11.76%15M

0.00%16M

Total equity

8.02%11.35B

12.25%11.35B

12.77%11.21B

15.78%11.13B

16.34%10.5B

15.00%10.11B

14.34%9.94B

13.43%9.61B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	17.77%13.66B	13.70%14.13B	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
-Cash and cash equivalents	17.69%13.56B	13.85%14.08B	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
-Short term investments	31.43%92M	-15.87%53M	-18.06%59M	160.00%65M	160.00%65M	125.81%70M	70.27%63M	67.44%72M	-48.98%25M	-48.98%25M
Receivables	-15.25%2.13B	2.28%1.97B	-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
-Accounts receivable	-15.18%2.12B	2.45%1.97B	-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
-Gross accounts receivable	-15.18%2.12B	2.45%1.97B	-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
-Other receivables	-26.67%11M	-30.00%7M	-11.11%24M	-13.64%19M	-13.64%19M	--15M	--10M	--27M	--22M	--22M
Inventory	-26.68%874M	-27.63%812M	-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
Prepaid assets	11.55%1.65B	15.90%1.55B	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
Other current assets	18.24%1.44B	-13.42%832M	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
Total current assets	9.73%19.76B	8.55%19.3B	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
Non current assets
Net PPE	-32.09%783M	-31.38%798M	-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
-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	-18.35%387M	-1.89%468M	-1.67%471M	-2.48%472M	-2.48%472M	-2.67%474M	-6.29%477M	-6.26%479M	-4.72%484M	-4.72%484M
Total investment	-26.47%75M	-10.78%91M	-5.32%89M	3.19%97M	3.19%97M	0.99%102M	0.00%102M	-1.05%94M	-9.62%94M	-9.62%94M
-Financial asset investment	-26.47%75M	-10.78%91M	-5.32%89M	3.19%97M	3.19%97M	0.99%102M	0.00%102M	-1.05%94M	-9.62%94M	-9.62%94M
-Including:Available-for-sale securities	-26.47%75M	-10.78%91M	-5.32%89M	3.19%97M	3.19%97M	0.99%102M	0.00%102M	-1.05%94M	-9.62%94M	-9.62%94M
Goodwill and other intangible assets	-16.70%484M	6.25%527M	19.83%562M	27.57%583M	27.57%583M	33.56%581M	12.98%496M	-6.57%469M	-20.66%457M	-20.66%457M
-Other intangible assets	-16.70%484M	6.25%527M	19.83%562M	27.57%583M	27.57%583M	33.56%581M	12.98%496M	-6.57%469M	-20.66%457M	-20.66%457M
Deferred tax assets-non current	-24.88%151M	-18.98%239M	-13.07%173M	18.24%350M	18.24%350M	-51.21%201M	-49.57%295M	-69.85%199M	-63.99%296M	-63.99%296M
Other non current assets	0.00%473M	14.47%530M	24.57%502M	21.05%483M	21.05%483M	7.99%473M	14.04%463M	12.26%403M	17.01%399M	17.01%399M
Total non current assets	-21.15%2.35B	-11.45%2.65B	-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
Total assets	5.32%22.11B	5.66%21.96B	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
Liabilities
Current liabilities
Financial liabilities	-6.45%87M	-12.63%83M	-12.12%87M	-40.00%90M	-40.00%90M	-6.06%93M	-6.86%95M	-4.81%99M	13.64%150M	13.64%150M
-Current debt and capital lease obligation	-6.45%87M	-12.63%83M	-12.12%87M	-40.00%90M	-40.00%90M	-6.06%93M	-6.86%95M	-4.81%99M	13.64%150M	13.64%150M
-Including:Current debt	-9.86%64M	-9.59%66M	-8.11%68M	-48.12%69M	-48.12%69M	-8.97%71M	-8.75%73M	-8.64%74M	23.15%133M	23.15%133M
-Including:Current capital Lease obligation	4.55%23M	-22.73%17M	-24.00%19M	23.53%21M	23.53%21M	4.76%22M	0.00%22M	8.70%25M	-29.17%17M	-29.17%17M
Payables	-29.22%1.43B	-39.74%1.16B	-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
-accounts payable	-1.25%1.11B	-46.88%561M	-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
-Total tax payable	-98.26%9M	-56.80%181M	-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
-Other payable	-17.55%310M	-6.74%415M	24.39%714M	0.77%525M	0.77%525M	-19.83%376M	-10.64%445M	-8.60%574M	-9.71%521M	-9.71%521M
Pension and other retirement benefit plans	3.78%302M	1.94%474M	1.74%234M	47.51%680M	47.51%680M	-4.59%291M	0.65%465M	-0.86%230M	-19.83%461M	-19.83%461M
Accrued and deferred income	11.70%8.55B	8.87%8.43B	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
Other current liabilities	-18.53%277M	3.37%368M	82.52%522M	11.32%413M	11.32%413M	7.59%340M	-1.39%356M	-27.96%286M	-31.17%371M	-31.17%371M
Current liabilities	2.39%10.64B	-0.63%10.51B	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
Non current liabilities
Non current financial liabilities	41.67%68M	-12.20%36M	-13.04%40M	514.29%43M	514.29%43M	433.33%48M	192.86%41M	142.11%46M	-72.00%7M	-72.00%7M
-Long term debt and capital lease obligation	41.67%68M	-12.20%36M	-13.04%40M	514.29%43M	514.29%43M	433.33%48M	192.86%41M	142.11%46M	-72.00%7M	-72.00%7M
-Including:Long term capital lease obligation	41.67%68M	-12.20%36M	-13.04%40M	514.29%43M	514.29%43M	433.33%48M	192.86%41M	142.11%46M	-72.00%7M	-72.00%7M
Other non current liabilities	14.29%56M	22.92%59M	-19.40%54M	-25.00%48M	-25.00%48M	-26.87%49M	-12.73%48M	39.58%67M	42.22%64M	42.22%64M
Total non current liabilities	27.84%124M	6.74%95M	-16.81%94M	28.17%91M	28.17%91M	27.63%97M	28.99%89M	68.66%113M	-50.00%71M	-50.00%71M
Total liabilities	2.62%10.76B	-0.57%10.61B	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
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%1.41B	0.07%1.41B	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
Retained earnings	9.18%10.07B	15.28%10.17B	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
Less: Treasury stock	-0.61%1.31B	-0.61%1.31B	-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
Other reserves	-6.29%-152M	-86.03%-253M	-193.65%-185M	-248.72%-136M	-248.72%-136M	-191.84%-143M	-209.09%-136M	-950.00%-63M	-184.78%-39M	-184.78%-39M
Total stockholders'equity	8.08%11.34B	12.28%11.33B	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
Noncontrolling interests	-31.25%11M	-12.50%14M	-6.67%14M	-6.25%15M	-6.25%15M	-15.79%16M	-11.11%16M	-11.76%15M	0.00%16M	0.00%16M
Total equity	8.02%11.35B	12.25%11.35B	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
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

Symbol Price % Chg

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