U-Chart Analysis:Solasia Pharma K.K.:4597

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Solasia Pharma K.K. Go to web site 4597 Medicals 東証グロース December 1, 2000 2017.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Solasia Pharma K.K. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Solasia Pharma K.K. Balance Sheet 2024年12月期 Solasia Pharma K.K. Balance Sheet 2023年12月期 Solasia Pharma K.K. Balance Sheet 2022年12月期 Solasia Pharma K.K. Balance Sheet 2021年12月期 Solasia Pharma K.K. Balance Sheet 2020年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 886 728 803 714 2,964
Other Current AssetsHelp 380 248 632 180 305
Tangible Fixed AssetsHelp 47 81 63 120 102
Intangible Fixed AssetHelp 0 1,117 1,570 2,079 2,356
Investments and OthersHelp 49 55 66 51 48
Total AssetsHelp 1,362 2,229 3,134 3,144 5,775
Total Current LiabilitiesHelp 206 327 472 520 2,102
Total Long-term LiabilitiesHelp 0 27 0 37 21
Shareholder's EquityHelp 1,156 1,875 2,662 2,587 3,652
Total LiabilitiesHelp 1,362 2,229 3,134 3,144 5,775

Solasia Pharma K.K. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Solasia Pharma K.K. Profit and Loss Account 2024年12月期 Solasia Pharma K.K. Profit and Loss Account 2023年12月期 Solasia Pharma K.K. Profit and Loss Account 2022年12月期 Solasia Pharma K.K. Profit and Loss Account 2021年12月期 Solasia Pharma K.K. Profit and Loss Account 2020年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 316 617 1,092 559 454
Total Sales 316 617 1,092 559 454
Cost of SalesHelp 131 280 430 185 209
Other Costs and RevenueHelp 2,127 1,450 3,210 2,851 4,372
Total CostsHelp 2,258 1,730 3,640 3,036 4,581
Net RevenueHelp 185 337 662 374 245
Earnings Before TaxHelp -1,961 -1,135 -2,492 -2,442 -4,159
Net IncomeHelp -1,942 -1,113 -2,548 -2,477 -4,127
Net Income -1,942 -1,113 -2,548 -2,477 -4,127

Solasia Pharma K.K. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Solasia Pharma K.K. Cash Flow Statement 2024年12月期 Solasia Pharma K.K. Cash Flow Statement 2023年12月期 Solasia Pharma K.K. Cash Flow Statement 2022年12月期 Solasia Pharma K.K. Cash Flow Statement 2021年12月期 Solasia Pharma K.K. Cash Flow Statement 2020年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help -1,033 -359 -2,074 -2,473 -2,789
Investing Cash Flow(ICF)Help 0 0 -418 -164 -171
Financing Cash FlowHelp 1,180 275 2,571 361 1,829
Exchange Difference of Cash and Cash EquivalentsHelp 11 7 10 25 -20
Net Increase and Decrease in Cash and Cash Equivalentsn 158 -77 89 -2,251 -1,151

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