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Solasia Pharma KK (4597)

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  • 31
  • +1+3.33%
20min DelayMarket Closed Jan 16 15:30 JST
8.10BMarket Cap-3.17P/E (Static)

Solasia Pharma KK (4597) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 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
Assets
Current assets
Cash, cash equivalents and short term investments
57.75%1.49B
21.70%886M
107.95%942M
29.82%1.32B
-9.34%728M
--728M
-71.30%520M
-53.44%453M
28.61%1.02B
12.46%803M
-Cash and cash equivalents
57.75%1.49B
21.70%886M
107.95%942M
29.82%1.32B
-9.34%728M
--728M
-71.30%520M
-53.44%453M
28.61%1.02B
12.46%803M
Receivables
-53.57%26M
246.27%232M
-89.80%56M
-88.75%27M
-88.29%67M
--67M
190.14%206M
1,468.57%549M
86.05%240M
353.97%572M
-Accounts receivable
-53.57%26M
246.27%232M
-89.80%56M
-88.75%27M
-88.29%67M
--67M
190.14%206M
1,468.57%549M
86.05%240M
353.97%572M
Inventory
-17.39%114M
4.92%128M
17.95%138M
160.00%143M
771.43%122M
--122M
5,900.00%120M
5,750.00%117M
2,650.00%55M
--14M
Other current assets
51.35%56M
-66.10%20M
-28.85%37M
38.10%58M
28.26%59M
--59M
-56.41%51M
44.44%52M
-8.70%42M
-14.81%46M
Total current assets
43.39%1.68B
29.71%1.27B
0.17%1.17B
14.34%1.55B
-31.99%976M
--976M
-55.19%897M
11.95%1.17B
39.92%1.35B
60.51%1.44B
Non current assets
Net PPE
104.69%131M
-41.98%47M
-37.86%64M
-36.21%74M
28.57%81M
--81M
17.95%92M
9.57%103M
8.41%116M
-47.50%63M
-Gross PP&E
104.69%131M
-41.98%47M
-37.86%64M
-36.21%74M
28.57%81M
--81M
17.95%92M
9.57%103M
8.41%116M
-47.50%63M
Total investment
-50.00%2M
-83.33%1M
-50.00%4M
-50.00%5M
-45.45%6M
--6M
-46.15%7M
-42.86%8M
--10M
--11M
-Long-term equity investment
-50.00%2M
-83.33%1M
-50.00%4M
-50.00%5M
-45.45%6M
--6M
-46.15%7M
-42.86%8M
--10M
--11M
Goodwill and other intangible assets
----
--0
-24.94%1.01B
-29.05%1.03B
-28.85%1.12B
--1.12B
-42.39%1.23B
-28.03%1.34B
-26.20%1.46B
-24.48%1.57B
-Other intangible assets
----
----
-24.94%1.01B
-29.05%1.03B
-28.85%1.12B
--1.12B
-42.39%1.23B
-28.03%1.34B
-26.20%1.46B
-24.48%1.57B
Other non current assets
-2.04%48M
0.00%48M
-7.55%49M
-9.43%48M
-11.11%48M
--48M
0.00%52M
3.92%53M
3.92%53M
8.00%54M
Total non current assets
-83.91%181M
-92.33%96M
-25.35%1.13B
-29.05%1.16B
-26.27%1.25B
--1.25B
-39.38%1.38B
-25.58%1.51B
-23.28%1.64B
-24.50%1.7B
Total assets
-18.92%1.86B
-38.90%1.36B
-14.15%2.3B
-9.40%2.71B
-28.88%2.23B
--2.23B
-46.79%2.28B
-12.83%2.68B
-3.55%2.99B
-0.32%3.13B
Liabilities
Current liabilities
Financial liabilities
-9.09%30M
-24.24%25M
-2.94%33M
1,302.63%533M
-10.81%33M
--33M
-31.25%33M
-30.61%34M
-20.83%38M
-21.28%37M
-Current debt and capital lease obligation
-9.09%30M
-24.24%25M
-2.94%33M
1,302.63%533M
-10.81%33M
--33M
-31.25%33M
-30.61%34M
-20.83%38M
-21.28%37M
-Including:Current debt
----
----
----
--500M
----
----
----
----
----
----
-Including:Current capital Lease obligation
-9.09%30M
-24.24%25M
-2.94%33M
-13.16%33M
-10.81%33M
--33M
-31.25%33M
-30.61%34M
-20.83%38M
-21.28%37M
Payables
84.07%416M
-43.19%121M
-17.22%226M
-30.75%259M
-35.84%213M
--213M
-77.06%212M
-18.02%273M
20.26%374M
-13.99%332M
-accounts payable
84.07%416M
-43.19%121M
-17.22%226M
-30.75%259M
-35.84%213M
--213M
-77.06%212M
-18.02%273M
20.26%374M
-13.99%332M
Other current liabilities
4.55%46M
0.00%47M
0.00%44M
4.65%45M
23.68%47M
--47M
-20.75%42M
-26.67%44M
-23.21%43M
-32.14%38M
Current liabilities
62.38%492M
-34.13%193M
-13.68%303M
83.96%837M
-28.01%293M
--293M
-72.00%287M
-20.59%351M
9.64%455M
-16.77%407M
Non current liabilities
Non current financial liabilities
636.36%81M
--0
-75.00%11M
-61.54%20M
--27M
--27M
1,100.00%36M
238.46%44M
108.00%52M
--0
-Long term debt and capital lease obligation
636.36%81M
--0
-75.00%11M
-61.54%20M
--27M
--27M
1,100.00%36M
238.46%44M
108.00%52M
--0
-Including:Long term capital lease obligation
636.36%81M
--0
-75.00%11M
-61.54%20M
--27M
--27M
1,100.00%36M
238.46%44M
108.00%52M
--0
Non current deferred liabilities
--0
--0
-86.84%5M
-71.11%13M
-58.49%22M
--22M
-58.33%30M
153.33%38M
164.71%45M
194.44%53M
Other non current liabilities
0.00%15M
8.33%13M
25.00%15M
15.38%15M
0.00%12M
--12M
0.00%12M
0.00%12M
8.33%13M
-7.69%12M
Total non current liabilities
209.68%96M
-78.69%13M
-67.02%31M
-56.36%48M
-6.15%61M
--61M
-10.34%78M
135.00%94M
103.70%110M
-4.41%65M
Total liabilities
76.05%588M
-41.81%206M
-24.94%334M
56.64%885M
-25.00%354M
--354M
-67.18%365M
-7.68%445M
20.47%565M
-15.26%472M
Shareholders'equity
Share capital
-76.90%450M
38.53%2.21B
35.65%1.95B
20.19%1.73B
11.14%1.6B
--1.6B
0.56%1.44B
98.34%1.44B
-41.03%1.44B
-31.94%1.44B
-common stock
-76.90%450M
38.53%2.21B
35.65%1.95B
20.19%1.73B
11.14%1.6B
--1.6B
0.56%1.44B
98.34%1.44B
-41.03%1.44B
-31.94%1.44B
Additional paid-in capital
-46.29%1.07B
36.09%2.26B
32.84%1.99B
18.27%1.77B
10.47%1.66B
--1.66B
0.20%1.5B
82.60%1.5B
-75.22%1.5B
-73.86%1.5B
Retained earnings
89.73%-200M
-145.28%-3.28B
-194.55%-1.95B
-254.74%-1.65B
-499.10%-1.34B
---1.34B
-460.73%-992M
-161.37%-661M
92.03%-464M
95.71%-223M
Less: Treasury stock
0.00%65M
-5.80%65M
-7.14%65M
-5.71%66M
-1.43%69M
--69M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
Other equity interest
-42.86%20M
26.92%33M
34.62%35M
59.09%35M
36.84%26M
--26M
6.67%32M
-25.71%26M
-26.67%22M
46.15%19M
Total stockholders'equity
-35.06%1.28B
-38.26%1.16B
-11.96%1.97B
-24.79%1.82B
-29.60%1.87B
--1.87B
-39.60%1.91B
-13.76%2.23B
-7.80%2.42B
2.90%2.66B
Total equity
-35.06%1.28B
-38.35%1.16B
-12.00%1.97B
-24.79%1.82B
-29.56%1.88B
--1.88B
-39.63%1.91B
-13.78%2.23B
-7.83%2.42B
2.90%2.66B
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
(Q2)Jun 30, 2025(FY)Dec 31, 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
Assets
Current assets
Cash, cash equivalents and short term investments 57.75%1.49B21.70%886M107.95%942M29.82%1.32B-9.34%728M--728M-71.30%520M-53.44%453M28.61%1.02B12.46%803M
-Cash and cash equivalents 57.75%1.49B21.70%886M107.95%942M29.82%1.32B-9.34%728M--728M-71.30%520M-53.44%453M28.61%1.02B12.46%803M
Receivables -53.57%26M246.27%232M-89.80%56M-88.75%27M-88.29%67M--67M190.14%206M1,468.57%549M86.05%240M353.97%572M
-Accounts receivable -53.57%26M246.27%232M-89.80%56M-88.75%27M-88.29%67M--67M190.14%206M1,468.57%549M86.05%240M353.97%572M
Inventory -17.39%114M4.92%128M17.95%138M160.00%143M771.43%122M--122M5,900.00%120M5,750.00%117M2,650.00%55M--14M
Other current assets 51.35%56M-66.10%20M-28.85%37M38.10%58M28.26%59M--59M-56.41%51M44.44%52M-8.70%42M-14.81%46M
Total current assets 43.39%1.68B29.71%1.27B0.17%1.17B14.34%1.55B-31.99%976M--976M-55.19%897M11.95%1.17B39.92%1.35B60.51%1.44B
Non current assets
Net PPE 104.69%131M-41.98%47M-37.86%64M-36.21%74M28.57%81M--81M17.95%92M9.57%103M8.41%116M-47.50%63M
-Gross PP&E 104.69%131M-41.98%47M-37.86%64M-36.21%74M28.57%81M--81M17.95%92M9.57%103M8.41%116M-47.50%63M
Total investment -50.00%2M-83.33%1M-50.00%4M-50.00%5M-45.45%6M--6M-46.15%7M-42.86%8M--10M--11M
-Long-term equity investment -50.00%2M-83.33%1M-50.00%4M-50.00%5M-45.45%6M--6M-46.15%7M-42.86%8M--10M--11M
Goodwill and other intangible assets ------0-24.94%1.01B-29.05%1.03B-28.85%1.12B--1.12B-42.39%1.23B-28.03%1.34B-26.20%1.46B-24.48%1.57B
-Other intangible assets ---------24.94%1.01B-29.05%1.03B-28.85%1.12B--1.12B-42.39%1.23B-28.03%1.34B-26.20%1.46B-24.48%1.57B
Other non current assets -2.04%48M0.00%48M-7.55%49M-9.43%48M-11.11%48M--48M0.00%52M3.92%53M3.92%53M8.00%54M
Total non current assets -83.91%181M-92.33%96M-25.35%1.13B-29.05%1.16B-26.27%1.25B--1.25B-39.38%1.38B-25.58%1.51B-23.28%1.64B-24.50%1.7B
Total assets -18.92%1.86B-38.90%1.36B-14.15%2.3B-9.40%2.71B-28.88%2.23B--2.23B-46.79%2.28B-12.83%2.68B-3.55%2.99B-0.32%3.13B
Liabilities
Current liabilities
Financial liabilities -9.09%30M-24.24%25M-2.94%33M1,302.63%533M-10.81%33M--33M-31.25%33M-30.61%34M-20.83%38M-21.28%37M
-Current debt and capital lease obligation -9.09%30M-24.24%25M-2.94%33M1,302.63%533M-10.81%33M--33M-31.25%33M-30.61%34M-20.83%38M-21.28%37M
-Including:Current debt --------------500M------------------------
-Including:Current capital Lease obligation -9.09%30M-24.24%25M-2.94%33M-13.16%33M-10.81%33M--33M-31.25%33M-30.61%34M-20.83%38M-21.28%37M
Payables 84.07%416M-43.19%121M-17.22%226M-30.75%259M-35.84%213M--213M-77.06%212M-18.02%273M20.26%374M-13.99%332M
-accounts payable 84.07%416M-43.19%121M-17.22%226M-30.75%259M-35.84%213M--213M-77.06%212M-18.02%273M20.26%374M-13.99%332M
Other current liabilities 4.55%46M0.00%47M0.00%44M4.65%45M23.68%47M--47M-20.75%42M-26.67%44M-23.21%43M-32.14%38M
Current liabilities 62.38%492M-34.13%193M-13.68%303M83.96%837M-28.01%293M--293M-72.00%287M-20.59%351M9.64%455M-16.77%407M
Non current liabilities
Non current financial liabilities 636.36%81M--0-75.00%11M-61.54%20M--27M--27M1,100.00%36M238.46%44M108.00%52M--0
-Long term debt and capital lease obligation 636.36%81M--0-75.00%11M-61.54%20M--27M--27M1,100.00%36M238.46%44M108.00%52M--0
-Including:Long term capital lease obligation 636.36%81M--0-75.00%11M-61.54%20M--27M--27M1,100.00%36M238.46%44M108.00%52M--0
Non current deferred liabilities --0--0-86.84%5M-71.11%13M-58.49%22M--22M-58.33%30M153.33%38M164.71%45M194.44%53M
Other non current liabilities 0.00%15M8.33%13M25.00%15M15.38%15M0.00%12M--12M0.00%12M0.00%12M8.33%13M-7.69%12M
Total non current liabilities 209.68%96M-78.69%13M-67.02%31M-56.36%48M-6.15%61M--61M-10.34%78M135.00%94M103.70%110M-4.41%65M
Total liabilities 76.05%588M-41.81%206M-24.94%334M56.64%885M-25.00%354M--354M-67.18%365M-7.68%445M20.47%565M-15.26%472M
Shareholders'equity
Share capital -76.90%450M38.53%2.21B35.65%1.95B20.19%1.73B11.14%1.6B--1.6B0.56%1.44B98.34%1.44B-41.03%1.44B-31.94%1.44B
-common stock -76.90%450M38.53%2.21B35.65%1.95B20.19%1.73B11.14%1.6B--1.6B0.56%1.44B98.34%1.44B-41.03%1.44B-31.94%1.44B
Additional paid-in capital -46.29%1.07B36.09%2.26B32.84%1.99B18.27%1.77B10.47%1.66B--1.66B0.20%1.5B82.60%1.5B-75.22%1.5B-73.86%1.5B
Retained earnings 89.73%-200M-145.28%-3.28B-194.55%-1.95B-254.74%-1.65B-499.10%-1.34B---1.34B-460.73%-992M-161.37%-661M92.03%-464M95.71%-223M
Less: Treasury stock 0.00%65M-5.80%65M-7.14%65M-5.71%66M-1.43%69M--69M0.00%70M0.00%70M0.00%70M0.00%70M
Other equity interest -42.86%20M26.92%33M34.62%35M59.09%35M36.84%26M--26M6.67%32M-25.71%26M-26.67%22M46.15%19M
Total stockholders'equity -35.06%1.28B-38.26%1.16B-11.96%1.97B-24.79%1.82B-29.60%1.87B--1.87B-39.60%1.91B-13.76%2.23B-7.80%2.42B2.90%2.66B
Total equity -35.06%1.28B-38.35%1.16B-12.00%1.97B-24.79%1.82B-29.56%1.88B--1.88B-39.63%1.91B-13.78%2.23B-7.83%2.42B2.90%2.66B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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