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Solxyz Co Ltd (4284)

Tokyo

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311.0 -4.0 -1.27%

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

Volume: 70,900
Bid/Ask: 311.0 / 312.0
Day's Range: 311.0 - 316.0

Type: Equity

Market: Japan

ISIN: JP3436400000

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4284 Balance Sheet

Featured here, the Balance Sheet for Solxyz Co Ltd, 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

7650

7791

8327

7373

Cash and Short Term Investments	4595	4871	5144	4619
Cash	-	-	-	-
Cash & Equivalents	4595	4871	5144	4619
Short Term Investments	-	-	-	-
Total Receivables, Net	2636	2100	2837	2470
Accounts Receivables - Trade, Net	2636	2100	2837	2470
Total Inventory	257	230	167	126
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	162	590	179	158

Total Assets

11907

11929

12484

11565

Property/Plant/Equipment, Total - Net	609	582	575	574
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	121	129	136	143
Intangibles, Net	1225	1222	1205	1175
Long Term Investments	1674	1628	1635	1828
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	1	1
Other Assets, Total	-1590	-704	-1886	-1715

Total Current Liabilities

3085

2861

3417

2480

Accounts Payable	1019	654	1135	527
Payable/Accrued	-	-	-	-
Accrued Expenses	231	266	283	51
Notes Payable/Short Term Debt	560	360	360	360
Current Port. of LT Debt/Capital Leases	225	248	266	292
Other Current liabilities, Total	1050	1333	1373	1250

Total Liabilities

3864

3688

4285

3403

Total Long Term Debt	145	204	255	313
Long Term Debt	145	200	255	313
Capital Lease Obligations	-	4	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	784	810	812	812
Other Liabilities, Total	-710	-547	-1441.88	-1527.41

Total Equity

8043

8241

8199

8162

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1494	1494	1494	1494
Additional Paid-In Capital	2239	2239	2255	2257
Retained Earnings (Accumulated Deficit)	3932	4147	4038	3877
Treasury Stock - Common	-722	-722	-722	-723
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1100	1083	1134	1257

Total Liabilities & Shareholders' Equity

11907

11929

12484

11565

Total Common Shares Outstanding

24.32

Total Preferred Shares Outstanding

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

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