SOLXYZ
4284.TSOLXYZ Co., Ltd. Price (4284.T)
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Shares Outstanding
24,327,668
(0.0311)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
SOLXYZ Co., Ltd.Currency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.85B | 1.48B | 1.62B | 1.26B | 1.52B | 1.59B | 1.64B | 1.72B | 2.64B | 2.42B | 4.84B | 5.01B | 4.70B | 4.79B | 4.70B | 4.87B | 4.73B | ||
| Short Term Investments | 101.58M | 279.98M | 510.25M | 480.56M | 530.86M | 481.13M | 481.35M | 1.00B | -2,023,000.00 | -1,298,000.00 | -40,698,000.00 | -40,998,000.00 | -46,600,000.00 | 55.89M | 37.87M | 1.90M | 0.00 | ||
| Net Receivables | 0.00 | 1.75B | 0.00 | 1.60B | 1.39B | 1.72B | 1.77B | 1.96B | 2.47B | 3.12B | 2.59B | 2.28B | 2.16B | 2.21B | 2.46B | 2.10B | 2.34B | ||
| Inventory | 123.75M | 129.21M | 181.34M | 167.06M | 285.82M | 250.41M | 304.25M | 297.12M | 262.71M | 375.06M | 254.55M | 199.18M | 236.62M | 150.82M | 242.83M | 230.00M | 223.00M | ||
| Other Current Assets | 2.18B | 141.51M | 1.57B | 132.19M | 137.90M | 154.96M | 153.69M | 120.17M | 133.87M | 181.41M | 329.89M | 121.29M | 121.60M | 255.51M | 159.17M | 590.00M | 838.00M | ||
| Total Current Assets | 4.26B | 3.79B | 3.89B | 3.64B | 3.87B | 4.19B | 4.35B | 5.10B | 5.50B | 6.09B | 8.06B | 7.61B | 7.22B | 7.47B | 7.60B | 7.79B | 8.13B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 701.31M | 678.56M | 649.57M | 634.33M | 616.75M | 562.18M | 544.65M | 544.55M | 554.20M | 566.32M | 520.35M | 677.62M | 642.24M | 607.34M | 578.15M | 582.00M | 608.00M | ||
| Goodwill | 970.64M | 17.19M | 30.42M | 22.04M | 13.67M | 5.29M | 354.00k | 220.00M | 187.00M | 143.00M | 99.00M | 59.25M | 14.25M | 2.25M | 1.25M | 129.00M | 165.00M | ||
| Intangible Assets | 145.37M | 142.52M | 209.37M | 422.32M | 549.30M | 449.22M | 595.24M | 772.05M | 965.11M | 950.96M | 515.70M | 781.08M | 908.26M | 1.04B | 1.14B | 1.22B | 1.20B | ||
| Long Term Investments | 1.13B | 733.02M | 101.20M | 120.34M | 166.44M | 904.72M | 1.02B | 627.88M | 1.45B | 1.32B | 1.88B | 1.90B | 1.69B | 985.35M | 1.10B | 1.63B | 1.54B | ||
| Tax Assets | 327.07M | 333.86M | 369.97M | 345.70M | 379.00M | 383.33M | 466.40M | 455.78M | 489.03M | 438.91M | 378.11M | 382.61M | 436.68M | 650.46M | 546.58M | 0.00 | 0.00 | ||
| Other Non-Current Assets | 523.77M | 700.20M | 828.64M | 799.75M | 849.49M | 770.07M | 773.78M | 1.26B | 271.94M | 468.63M | 644.92M | 481.61M | 481.65M | 518.10M | 494.63M | 577.00M | 625.00M | ||
| Total Non-Current Assets | 3.79B | 2.61B | 2.19B | 2.34B | 2.57B | 3.07B | 3.40B | 3.88B | 3.92B | 3.89B | 4.04B | 4.29B | 4.18B | 3.81B | 3.86B | 4.14B | 4.14B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 4.00k | 3.00k | 3.00k | 1,000.00 | 3.00k | 0.00 | 0.00 | ||
| Total Assets | 8.05B
+0% |
6.39B
-21% |
6.08B
-5% |
5.99B
-2% |
6.44B
+8% |
7.26B
+13% |
7.75B
+7% |
8.98B
+16% |
9.41B
+5% |
9.98B
+6% |
12.09B
+21% |
11.90B
-2% |
11.40B
-4% |
11.27B
-1% |
11.46B
+2% |
11.93B
+4% |
12.27B
+3% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 715.08M | 493.26M | 481.91M | 462.70M | 479.98M | 545.05M | 504.65M | 547.06M | 647.81M | 619.15M | 610.47M | 614.42M | 514.28M | 475.26M | 603.37M | 653.66M | 703.00M | ||
| Short Term Debt | 918.68M | 1.25B | 900.72M | 987.78M | 1.30B | 1.40B | 1.38B | 1.37B | 1.47B | 1.36B | 1.28B | 1.21B | 1.22B | 896.32M | 725.72M | 608.00M | 943.00M | ||
| Tax Payables | 243.85M | 24.30M | 93.73M | 70.33M | 147.14M | 236.55M | 93.85M | 119.88M | 133.99M | 205.06M | 314.01M | 112.78M | 303.08M | 165.02M | 223.85M | 350.24M | 0.00 | ||
| Deferred Revenue | 477.21M | 240.72M | 325.60M | 362.74M | 376.20M | 453.85M | 348.52M | 339.79M | 367.41M | 430.25M | 314.01M | 374.00M | 528.13M | 412.47M | 247.19M | 0.00 | 0.00 | ||
| Other Current Liabilities | 619.40M | 487.72M | 497.79M | 627.42M | 494.75M | 552.92M | 698.11M | 647.49M | 689.04M | 633.85M | 645.98M | 811.31M | 814.22M | 916.62M | 738.02M | 1.25B | 1.39B | ||
| Total Current Liabilities | 2.50B | 2.26B | 1.97B | 2.15B | 2.43B | 2.74B | 2.68B | 2.68B | 2.95B | 2.82B | 2.85B | 2.75B | 2.85B | 2.45B | 2.54B | 2.86B | 3.03B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 605.47M | 332.01M | 420.57M | 661.30M | 543.61M | 452.59M | 545.97M | 593.11M | 366.27M | 331.00M | 730.00M | 712.00M | 758.70M | 788.57M | 447.00M | 204.00M | 55.00M | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -252,602,000.00 | -147,029,000.00 | -161,596,000.00 | 0.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 252.60M | 147.03M | 161.60M | 0.00 | 0.00 | ||
| Other Non-Current Liabilities | 822.86M | 895.48M | 976.57M | 1.06B | 1.19B | 1.26B | 1.48B | 1.66B | 1.88B | 1.98B | 2.04B | 1.98B | 975.06M | 508.12M | 652.41M | 623.00M | 676.00M | ||
| Total Non-Current Liabilities | 1.43B | 1.23B | 1.40B | 1.73B | 1.74B | 1.71B | 2.03B | 2.25B | 2.25B | 2.31B | 2.77B | 2.70B | 1.73B | 1.30B | 1.10B | 827.00M | 731.00M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 27.82M | 4.20M | 7.68M | 8.34M | 5.81M | 14.37M | 21.27M | 16.48M | 12.11M | 7.00M | 8.00M | 5.49M | 2.00M | 1,000.00k | 5.00M | 4.00M | ||
| Total Liabilities | 3.93B
+0% |
3.48B
-11% |
3.37B
-3% |
3.87B
+15% |
4.16B
+7% |
4.45B
+7% |
4.70B
+6% |
4.94B
+5% |
5.19B
+5% |
5.13B
-1% |
5.61B
+9% |
5.44B
-3% |
4.59B
-16% |
3.75B
-18% |
3.64B
-3% |
3.69B
+1% |
3.77B
+2% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | ||
| Retained Earnings | 1.53B | 358.45M | 341.75M | 131.06M | 288.30M | 504.49M | 865.02M | 1.09B | 1.39B | 1.71B | 1.76B | 2.14B | 2.54B | 3.39B | 3.69B | 4.15B | 4.42B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 326.00M | 198.00M | 2.68B | 60.34M | 235.49M | 698.53M | 696.54M | 590.70M | 366.60M | 303.92M | 273.00M | 216.00M | ||
| Other Total Stockholders Equity | 1.08B | 1.03B | 852.13M | 465.96M | 483.23M | 465.51M | 465.11M | 1.37B | 1.19B | 1.32B | 1.97B | 1.47B | 1.48B | 1.89B | 1.83B | 1.52B | 1.53B | ||
| Total Stockholders Equity | 4.11B | 2.89B | 2.69B | 2.09B | 2.27B | 2.79B | 3.02B | 3.96B | 4.14B | 4.76B | 5.92B | 5.80B | 6.11B | 6.78B | 7.01B | 7.43B | 7.65B | ||
| Minority Interest | 18.79M | 14.64M | 14.25M | 17.94M | 17.51M | 20.82M | 25.19M | 86.25M | 84.66M | 91.76M | 560.74M | 657.46M | 708.40M | 742.59M | 805.23M | 810.00M | 853.00M | ||
| Total Equity | 4.13B
+0% |
2.91B
-30% |
2.71B
-7% |
2.11B
-22% |
2.28B
+8% |
2.81B
+23% |
3.05B
+8% |
4.04B
+33% |
4.22B
+4% |
4.85B
+15% |
6.48B
+34% |
6.46B
0% |
6.82B
+6% |
7.52B
+10% |
7.82B
+4% |
8.24B
+5% |
8.51B
+3% |
||
| Total Liabilities And Total Equity | 8.05B
+0% |
6.39B
-21% |
6.08B
-5% |
5.99B
-2% |
6.44B
+8% |
7.26B
+13% |
7.75B
+7% |
8.98B
+16% |
9.41B
+5% |
9.98B
+6% |
12.09B
+21% |
11.90B
-2% |
11.40B
-4% |
11.27B
-1% |
11.46B
+2% |
11.93B
+4% |
12.27B
+3% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.23B
+0% |
1.01B
-17% |
611.45M
-40% |
600.89M
-2% |
697.30M
+16% |
1.39B
+99% |
1.50B
+8% |
1.63B
+9% |
1.45B
-11% |
1.32B
-9% |
1.84B
+39% |
1.86B
+1% |
1.65B
-12% |
1.04B
-37% |
1.13B
+9% |
1.63B
+44% |
1.54B
-5% |
||
| Total Debt | 1.52B
+0% |
1.58B
+4% |
1.32B
-17% |
1.65B
+25% |
1.85B
+12% |
1.84B
0% |
1.92B
+4% |
1.96B
+2% |
1.84B
-6% |
1.69B
-8% |
2.01B
+19% |
1.92B
-4% |
1.98B
+3% |
1.69B
-15% |
1.17B
-30% |
812.00M
-31% |
998.00M
+23% |
||
| Net Debt | -326,446,000.00 | 100.29M | -302,776,000.00 | 391.20M | 325.55M | 254.26M | 278.69M | 238.66M | -795,671,000.00 | -724,885,000.00 | -2,828,387,000.00 | -3,084,263,000.00 | -2,720,819,000.00 | -3,106,366,000.00 | -3,521,335,000.00 | -4,057,098,000.00 | -3,729,000,000.00 | ||