JP Stock MarketDetailed Quotes

4284 SOLXYZ

Watchlist

326
-4-1.21%

20min DelayMarket Closed Dec 20 15:30 JST

8.74BMarket Cap10.52P/E (Static)

SOLXYZ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

5.91%4.89B

-3.80%4.6B

2.92%4.87B

6.90%5.14B

0.66%4.62B

10.81%4.78B

-2.38%4.73B

-9.94%4.81B

-Cash and cash equivalents

5.91%4.89B

-3.76%4.6B

3.75%4.87B

7.74%5.14B

1.74%4.62B

12.04%4.77B

-2.03%4.7B

-10.65%4.77B

-Short term investments

----

-95.92%2M

-32.24%37.87M

--37.87M

Receivables

-2.70%2.4B

11.04%2.64B

2.56%2.53B

27.04%2.84B

6.07%2.47B

0.83%2.37B

11.49%2.46B

18.41%2.23B

-Accounts receivable

-2.70%2.4B

11.04%2.64B

8.41%2.1B

27.04%2.84B

6.07%2.47B

0.83%2.37B

-12.36%1.94B

18.41%2.23B

-Gross accounts receivable

-2.70%2.4B

11.04%2.64B

8.41%2.1B

27.04%2.84B

6.07%2.47B

0.83%2.37B

-12.36%1.94B

18.41%2.23B

-Other receivables

----

-18.95%427.27M

----

--527.16M

----

Inventory

83.99%232.79M

37.36%257.46M

-5.26%230.05M

7.11%167.6M

34.64%126.53M

204.11%187.43M

61.01%242.83M

-8.26%156.47M

Other current assets

33.02%209.07M

4.27%161.33M

2.40%162.94M

-4.96%178.12M

-8.63%157.18M

-55.37%154.73M

-37.72%159.12M

-31.24%187.41M

Total current assets

4.94%7.74B

2.10%7.65B

2.53%7.79B

12.69%8.33B

2.63%7.37B

5.93%7.49B

1.80%7.6B

-3.69%7.39B

Non current assets

Net PPE

6.05%609.51M

5.58%609.24M

0.67%582M

-2.10%575.2M

-3.67%574.73M

-4.17%577.02M

-4.81%578.15M

-4.52%587.57M

-Gross PP&E

----

2.54%1.04B

----

-0.82%1.01B

----

-Accumulated depreciation

----

-5.05%-453.64M

----

-5.06%-431.83M

----

Total investment

-14.26%1.16B

-13.49%1.2B

1.77%1.15B

2.41%1.17B

21.47%1.36B

29.50%1.39B

8.94%1.13B

-5.92%1.14B

-Financial asset investment

-14.26%1.16B

-13.49%1.2B

1.77%1.15B

2.41%1.17B

21.47%1.36B

29.50%1.39B

8.94%1.13B

-5.92%1.14B

-Including:Available-for-sale securities

-14.26%1.16B

-13.49%1.2B

1.77%1.15B

2.41%1.17B

21.47%1.36B

29.50%1.39B

8.94%1.13B

-5.92%1.14B

Goodwill and other intangible assets

1.48%1.34B

15.53%1.35B

18.55%1.35B

19.81%1.34B

18.92%1.32B

7.91%1.17B

8.94%1.14B

8.83%1.12B

-Goodwill

-20.33%114.66M

12,087.80%121.88M

10,227.92%129.1M

9,000.47%136.51M

8,123.77%143.92M

-50.00%1M

-44.44%1.25M

-40.00%1.5M

-Other intangible assets

4.16%1.22B

5.16%1.22B

7.34%1.22B

7.76%1.2B

6.10%1.17B

8.02%1.16B

9.05%1.14B

8.95%1.12B

Deferred tax assets-non current

25.13%590.58M

20.90%627.29M

5.47%576.45M

4.26%605.23M

-18.66%471.96M

-21.35%518.85M

-15.97%546.58M

-12.48%580.52M

Deferred assets-non current

----

--0

-8.82%124K

--124K

--136K

Other non current assets

0.12%471.21M

3.92%472.94M

3.70%473.53M

2.13%468.09M

2.35%470.66M

-1.30%455.08M

-1.21%456.64M

-1.12%458.34M

Total non current assets

-0.48%4.17B

3.70%4.26B

7.32%4.14B

6.98%4.16B

8.55%4.19B

5.94%4.1B

1.26%3.86B

-2.42%3.89B

Total assets

2.98%11.91B

2.67%11.91B

4.14%11.93B

10.72%12.48B

4.70%11.57B

5.93%11.6B

1.62%11.46B

-3.26%11.28B

Liabilities

Current liabilities

Financial liabilities

18.83%775.06M

15.77%785.08M

-16.24%608.13M

-18.43%626.92M

-18.96%652.22M

-20.72%678.12M

-19.09%726.01M

-14.95%768.52M

-Current debt and capital lease obligation

18.83%775.06M

15.77%785.08M

-16.24%608.13M

-18.43%626.92M

-18.96%652.22M

-20.72%678.12M

-19.09%726.01M

-14.95%768.52M

-Including:Current debt

18.83%775.06M

15.77%785.08M

-16.24%607M

-18.43%626.92M

-18.96%652.22M

-20.72%678.12M

-19.05%724.72M

-14.95%768.52M

-Including:Current capital Lease obligation

----

-11.82%1.13M

----

-35.38%1.29M

----

Payables

45.36%1.18B

34.49%1.2B

21.36%1B

115.16%1.48B

16.54%814.77M

36.76%892.19M

29.20%827.22M

22.22%688.85M

-accounts payable

82.41%962.36M

44.92%1.02B

8.34%653.66M

134.86%1.14B

1.41%527.58M

37.66%703.44M

26.96%603.37M

12.59%483.34M

-Total tax payable

-22.72%221.96M

-4.37%180.51M

56.46%350.24M

68.84%346.99M

60.53%287.19M

33.49%188.75M

35.66%223.85M

53.01%205.51M

Pension and other retirement benefit plans

3.26%53.28M

11.47%231.1M

----

1.50%283.03M

3.42%51.6M

0.38%207.32M

----

2.35%278.85M

Accrued and deferred income

3.76%353.51M

-0.61%274.03M

26.79%615.7M

9.00%389.24M

11.73%340.7M

79.82%275.7M

96.25%485.62M

--357.1M

Other current liabilities

5.03%652.02M

5.75%595.39M

27.01%634.18M

46.93%636.47M

17.65%620.77M

11.53%563.01M

-25.27%499.3M

-25.70%433.18M

Current liabilities

21.70%3.02B

17.93%3.09B

12.76%2.86B

35.28%3.42B

3.92%2.48B

10.28%2.62B

3.46%2.54B

8.77%2.53B

Non current liabilities

Non current financial liabilities

-68.67%98.13M

-61.12%145.74M

-54.16%205.39M

-51.05%255.96M

-48.27%313.19M

-44.16%374.82M

-43.22%448.06M

-41.62%522.88M

-Long term debt and capital lease obligation

-68.67%98.13M

-61.12%145.74M

-54.16%205.39M

-51.05%255.96M

-48.27%313.19M

-44.16%374.82M

-43.22%448.06M

-41.62%522.88M

-Including:Long term debt

-68.67%98.13M

-61.12%145.74M

-55.15%200.85M

-51.05%255.96M

-48.27%313.19M

-44.16%374.82M

-43.14%447.85M

-41.62%522.88M

-Including:Long term capital lease obligation

----

2,020.09%4.54M

----

-85.74%214K

----

Long term pension and other post-retirement benefit plans

4.85%620.02M

3.24%610.97M

-4.50%605.63M

21.71%596.25M

19.57%591.36M

17.48%591.79M

29.39%634.2M

-50.66%489.9M

Non current accrued and deferred income

----

--118K

Other non current liabilities

14.98%19.71M

20.42%20.64M

-12.80%14.95M

-16.43%14.78M

-4.77%17.14M

-6.45%17.14M

-1.92%17.15M

-8.98%17.68M

Total non current liabilities

-19.94%737.86M

-20.98%777.34M

-24.87%825.97M

-15.87%866.99M

-17.57%921.69M

-17.57%983.75M

-15.21%1.1B

-45.99%1.03B

Total liabilities

10.42%3.76B

7.30%3.86B

1.38%3.69B

20.46%4.28B

-2.93%3.4B

0.96%3.6B

-3.00%3.64B

-15.92%3.56B

Shareholders'equity

Share capital

0.00%1.49B

-common stock

0.00%1.49B

Additional paid-in capital

-0.77%2.24B

-0.42%2.24B

-0.48%2.24B

0.23%2.26B

0.30%2.26B

-0.10%2.25B

-0.05%2.25B

-0.22%2.25B

Retained earnings

4.80%4.06B

6.10%3.93B

12.48%4.15B

15.67%4.04B

15.66%3.88B

14.35%3.71B

8.69%3.69B

7.26%3.49B

Less: Treasury stock

-0.21%721.58M

-0.24%722.62M

-0.20%722.98M

-0.25%722.98M

-0.23%723.08M

-0.15%724.38M

-0.13%724.45M

-0.08%724.78M

Other reserves

-36.60%282.61M

-32.60%315.45M

-10.36%272.28M

-25.18%322.08M

6.91%445.74M

21.22%468.04M

-17.10%303.75M

2.57%430.48M

Other equity interest

----

-55.26%85K

-40.51%116K

-31.07%142K

-19.52%169K

-30.40%190K

Total stockholders'equity

0.09%7.36B

0.91%7.26B

5.98%7.43B

6.42%7.39B

8.28%7.35B

8.21%7.19B

3.42%7.01B

3.63%6.94B

Noncontrolling interests

-2.07%795.51M

-2.37%784.69M

0.61%810.12M

4.63%812.72M

7.98%812.37M

9.40%803.71M

8.44%805.23M

7.02%776.74M

Total equity

-0.12%8.15B

0.58%8.04B

5.42%8.24B

6.24%8.2B

8.25%8.16B

8.33%8B

3.92%7.82B

3.96%7.72B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	5.91%4.89B	-3.80%4.6B	2.92%4.87B	2.92%4.87B	6.90%5.14B	0.66%4.62B	10.81%4.78B	-2.38%4.73B	-2.38%4.73B	-9.94%4.81B
-Cash and cash equivalents	5.91%4.89B	-3.76%4.6B	3.75%4.87B	3.75%4.87B	7.74%5.14B	1.74%4.62B	12.04%4.77B	-2.03%4.7B	-2.03%4.7B	-10.65%4.77B
-Short term investments	----	----	----	----	----	----	-95.92%2M	-32.24%37.87M	-32.24%37.87M	--37.87M
Receivables	-2.70%2.4B	11.04%2.64B	2.56%2.53B	2.56%2.53B	27.04%2.84B	6.07%2.47B	0.83%2.37B	11.49%2.46B	11.49%2.46B	18.41%2.23B
-Accounts receivable	-2.70%2.4B	11.04%2.64B	8.41%2.1B	8.41%2.1B	27.04%2.84B	6.07%2.47B	0.83%2.37B	-12.36%1.94B	-12.36%1.94B	18.41%2.23B
-Gross accounts receivable	-2.70%2.4B	11.04%2.64B	8.41%2.1B	8.41%2.1B	27.04%2.84B	6.07%2.47B	0.83%2.37B	-12.36%1.94B	-12.36%1.94B	18.41%2.23B
-Other receivables	----	----	-18.95%427.27M	-18.95%427.27M	----	----	----	--527.16M	--527.16M	----
Inventory	83.99%232.79M	37.36%257.46M	-5.26%230.05M	-5.26%230.05M	7.11%167.6M	34.64%126.53M	204.11%187.43M	61.01%242.83M	61.01%242.83M	-8.26%156.47M
Other current assets	33.02%209.07M	4.27%161.33M	2.40%162.94M	2.40%162.94M	-4.96%178.12M	-8.63%157.18M	-55.37%154.73M	-37.72%159.12M	-37.72%159.12M	-31.24%187.41M
Total current assets	4.94%7.74B	2.10%7.65B	2.53%7.79B	2.53%7.79B	12.69%8.33B	2.63%7.37B	5.93%7.49B	1.80%7.6B	1.80%7.6B	-3.69%7.39B
Non current assets
Net PPE	6.05%609.51M	5.58%609.24M	0.67%582M	0.67%582M	-2.10%575.2M	-3.67%574.73M	-4.17%577.02M	-4.81%578.15M	-4.81%578.15M	-4.52%587.57M
-Gross PP&E	----	----	2.54%1.04B	2.54%1.04B	----	----	----	-0.82%1.01B	-0.82%1.01B	----
-Accumulated depreciation	----	----	-5.05%-453.64M	-5.05%-453.64M	----	----	----	-5.06%-431.83M	-5.06%-431.83M	----
Total investment	-14.26%1.16B	-13.49%1.2B	1.77%1.15B	1.77%1.15B	2.41%1.17B	21.47%1.36B	29.50%1.39B	8.94%1.13B	8.94%1.13B	-5.92%1.14B
-Financial asset investment	-14.26%1.16B	-13.49%1.2B	1.77%1.15B	1.77%1.15B	2.41%1.17B	21.47%1.36B	29.50%1.39B	8.94%1.13B	8.94%1.13B	-5.92%1.14B
-Including:Available-for-sale securities	-14.26%1.16B	-13.49%1.2B	1.77%1.15B	1.77%1.15B	2.41%1.17B	21.47%1.36B	29.50%1.39B	8.94%1.13B	8.94%1.13B	-5.92%1.14B
Goodwill and other intangible assets	1.48%1.34B	15.53%1.35B	18.55%1.35B	18.55%1.35B	19.81%1.34B	18.92%1.32B	7.91%1.17B	8.94%1.14B	8.94%1.14B	8.83%1.12B
-Goodwill	-20.33%114.66M	12,087.80%121.88M	10,227.92%129.1M	10,227.92%129.1M	9,000.47%136.51M	8,123.77%143.92M	-50.00%1M	-44.44%1.25M	-44.44%1.25M	-40.00%1.5M
-Other intangible assets	4.16%1.22B	5.16%1.22B	7.34%1.22B	7.34%1.22B	7.76%1.2B	6.10%1.17B	8.02%1.16B	9.05%1.14B	9.05%1.14B	8.95%1.12B
Deferred tax assets-non current	25.13%590.58M	20.90%627.29M	5.47%576.45M	5.47%576.45M	4.26%605.23M	-18.66%471.96M	-21.35%518.85M	-15.97%546.58M	-15.97%546.58M	-12.48%580.52M
Deferred assets-non current	----	----	--0	--0	-8.82%124K	--124K	--124K	--124K	--124K	--136K
Other non current assets	0.12%471.21M	3.92%472.94M	3.70%473.53M	3.70%473.53M	2.13%468.09M	2.35%470.66M	-1.30%455.08M	-1.21%456.64M	-1.21%456.64M	-1.12%458.34M
Total non current assets	-0.48%4.17B	3.70%4.26B	7.32%4.14B	7.32%4.14B	6.98%4.16B	8.55%4.19B	5.94%4.1B	1.26%3.86B	1.26%3.86B	-2.42%3.89B
Total assets	2.98%11.91B	2.67%11.91B	4.14%11.93B	4.14%11.93B	10.72%12.48B	4.70%11.57B	5.93%11.6B	1.62%11.46B	1.62%11.46B	-3.26%11.28B
Liabilities
Current liabilities
Financial liabilities	18.83%775.06M	15.77%785.08M	-16.24%608.13M	-16.24%608.13M	-18.43%626.92M	-18.96%652.22M	-20.72%678.12M	-19.09%726.01M	-19.09%726.01M	-14.95%768.52M
-Current debt and capital lease obligation	18.83%775.06M	15.77%785.08M	-16.24%608.13M	-16.24%608.13M	-18.43%626.92M	-18.96%652.22M	-20.72%678.12M	-19.09%726.01M	-19.09%726.01M	-14.95%768.52M
-Including:Current debt	18.83%775.06M	15.77%785.08M	-16.24%607M	-16.24%607M	-18.43%626.92M	-18.96%652.22M	-20.72%678.12M	-19.05%724.72M	-19.05%724.72M	-14.95%768.52M
-Including:Current capital Lease obligation	----	----	-11.82%1.13M	-11.82%1.13M	----	----	----	-35.38%1.29M	-35.38%1.29M	----
Payables	45.36%1.18B	34.49%1.2B	21.36%1B	21.36%1B	115.16%1.48B	16.54%814.77M	36.76%892.19M	29.20%827.22M	29.20%827.22M	22.22%688.85M
-accounts payable	82.41%962.36M	44.92%1.02B	8.34%653.66M	8.34%653.66M	134.86%1.14B	1.41%527.58M	37.66%703.44M	26.96%603.37M	26.96%603.37M	12.59%483.34M
-Total tax payable	-22.72%221.96M	-4.37%180.51M	56.46%350.24M	56.46%350.24M	68.84%346.99M	60.53%287.19M	33.49%188.75M	35.66%223.85M	35.66%223.85M	53.01%205.51M
Pension and other retirement benefit plans	3.26%53.28M	11.47%231.1M	----	----	1.50%283.03M	3.42%51.6M	0.38%207.32M	----	----	2.35%278.85M
Accrued and deferred income	3.76%353.51M	-0.61%274.03M	26.79%615.7M	26.79%615.7M	9.00%389.24M	11.73%340.7M	79.82%275.7M	96.25%485.62M	96.25%485.62M	--357.1M
Other current liabilities	5.03%652.02M	5.75%595.39M	27.01%634.18M	27.01%634.18M	46.93%636.47M	17.65%620.77M	11.53%563.01M	-25.27%499.3M	-25.27%499.3M	-25.70%433.18M
Current liabilities	21.70%3.02B	17.93%3.09B	12.76%2.86B	12.76%2.86B	35.28%3.42B	3.92%2.48B	10.28%2.62B	3.46%2.54B	3.46%2.54B	8.77%2.53B
Non current liabilities
Non current financial liabilities	-68.67%98.13M	-61.12%145.74M	-54.16%205.39M	-54.16%205.39M	-51.05%255.96M	-48.27%313.19M	-44.16%374.82M	-43.22%448.06M	-43.22%448.06M	-41.62%522.88M
-Long term debt and capital lease obligation	-68.67%98.13M	-61.12%145.74M	-54.16%205.39M	-54.16%205.39M	-51.05%255.96M	-48.27%313.19M	-44.16%374.82M	-43.22%448.06M	-43.22%448.06M	-41.62%522.88M
-Including:Long term debt	-68.67%98.13M	-61.12%145.74M	-55.15%200.85M	-55.15%200.85M	-51.05%255.96M	-48.27%313.19M	-44.16%374.82M	-43.14%447.85M	-43.14%447.85M	-41.62%522.88M
-Including:Long term capital lease obligation	----	----	2,020.09%4.54M	2,020.09%4.54M	----	----	----	-85.74%214K	-85.74%214K	----
Long term pension and other post-retirement benefit plans	4.85%620.02M	3.24%610.97M	-4.50%605.63M	-4.50%605.63M	21.71%596.25M	19.57%591.36M	17.48%591.79M	29.39%634.2M	29.39%634.2M	-50.66%489.9M
Non current accrued and deferred income	----	----	----	----	----	----	----	----	----	--118K
Other non current liabilities	14.98%19.71M	20.42%20.64M	-12.80%14.95M	-12.80%14.95M	-16.43%14.78M	-4.77%17.14M	-6.45%17.14M	-1.92%17.15M	-1.92%17.15M	-8.98%17.68M
Total non current liabilities	-19.94%737.86M	-20.98%777.34M	-24.87%825.97M	-24.87%825.97M	-15.87%866.99M	-17.57%921.69M	-17.57%983.75M	-15.21%1.1B	-15.21%1.1B	-45.99%1.03B
Total liabilities	10.42%3.76B	7.30%3.86B	1.38%3.69B	1.38%3.69B	20.46%4.28B	-2.93%3.4B	0.96%3.6B	-3.00%3.64B	-3.00%3.64B	-15.92%3.56B
Shareholders'equity
Share capital	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B
-common stock	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B
Additional paid-in capital	-0.77%2.24B	-0.42%2.24B	-0.48%2.24B	-0.48%2.24B	0.23%2.26B	0.30%2.26B	-0.10%2.25B	-0.05%2.25B	-0.05%2.25B	-0.22%2.25B
Retained earnings	4.80%4.06B	6.10%3.93B	12.48%4.15B	12.48%4.15B	15.67%4.04B	15.66%3.88B	14.35%3.71B	8.69%3.69B	8.69%3.69B	7.26%3.49B
Less: Treasury stock	-0.21%721.58M	-0.24%722.62M	-0.20%722.98M	-0.20%722.98M	-0.25%722.98M	-0.23%723.08M	-0.15%724.38M	-0.13%724.45M	-0.13%724.45M	-0.08%724.78M
Other reserves	-36.60%282.61M	-32.60%315.45M	-10.36%272.28M	-10.36%272.28M	-25.18%322.08M	6.91%445.74M	21.22%468.04M	-17.10%303.75M	-17.10%303.75M	2.57%430.48M
Other equity interest	----	----	----	----	-55.26%85K	-40.51%116K	-31.07%142K	-19.52%169K	-19.52%169K	-30.40%190K
Total stockholders'equity	0.09%7.36B	0.91%7.26B	5.98%7.43B	5.98%7.43B	6.42%7.39B	8.28%7.35B	8.21%7.19B	3.42%7.01B	3.42%7.01B	3.63%6.94B
Noncontrolling interests	-2.07%795.51M	-2.37%784.69M	0.61%810.12M	0.61%810.12M	4.63%812.72M	7.98%812.37M	9.40%803.71M	8.44%805.23M	8.44%805.23M	7.02%776.74M
Total equity	-0.12%8.15B	0.58%8.04B	5.42%8.24B	5.42%8.24B	6.24%8.2B	8.25%8.16B	8.33%8B	3.92%7.82B	3.92%7.82B	3.96%7.72B
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

Heat List

Overall

No Data