Soliton Systems K.K
Soliton Systems K.K., a technology company, provides IT security, remote live broadcasting, and embedded solutions in Japan and internationally. The company offers IT security products that include NetAttest EPS and NetAttest LAP One products for IT security/network security access; and G/On, FileZen, SecureContainer?DME, SecureBrowser, WrappingBox, and MailZen products for IT security/remote acc… Read more
Soliton Systems K.K (SYKKF) - Total Assets
Latest total assets as of June 2024: $21.96 Billion USD
Based on the latest financial reports, Soliton Systems K.K (SYKKF) holds total assets worth $21.96 Billion USD as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Soliton Systems K.K - Total Assets Trend (2015–2023)
This chart illustrates how Soliton Systems K.K’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Soliton Systems K.K - Asset Composition Analysis
Current Asset Composition (December 2023)
Soliton Systems K.K's total assets of $21.96 Billion consist of 88.2% current assets and 11.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 59.2% |
| Accounts Receivable | $2.66 Billion | 11.7% |
| Inventory | $864.00 Million | 3.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $583.00 Million | 2.6% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2015–2023)
This chart illustrates how Soliton Systems K.K's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Soliton Systems K.K's current assets represent 88.2% of total assets in 2023, an increase from 78.4% in 2015.
- Cash Position: Cash and equivalents constituted 59.2% of total assets in 2023, up from 32.0% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 5.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 11.7% of total assets.
Soliton Systems K.K Competitors by Total Assets
Key competitors of Soliton Systems K.K based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
Germany | €15.07 Billion |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
Germany | €7.86 Billion |
|
PRICELINE.COM
BE:PCE1
|
Germany | €27.98 Billion |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
Germany | €27.98 Billion |
|
MURPHY USA
BE:1MU
|
Germany | €4.40 Billion |
|
RESMED (RME.SG)
STU:RME
|
Germany | €7.22 Billion |
|
DIOS EXPLORATIONS
BE:BFM
|
Germany | €7.25 Million |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
Germany | €25.76 Billion |
Soliton Systems K.K - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Soliton Systems K.K generates 0.84x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Soliton Systems K.K generates $8.56 in net profit.
Soliton Systems K.K - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.84 | 1.68 | 1.61 |
| Quick Ratio | 1.76 | 1.57 | 1.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $8.79 Billion | $ 7.20 Billion | $ 4.07 Billion |
Soliton Systems K.K - Advanced Valuation Insights
This section examines the relationship between Soliton Systems K.K's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 17.5% |
| Total Assets | $22.62 Billion |
| Market Capitalization | $83.15K USD |
Valuation Analysis
Below Book Valuation: The market values Soliton Systems K.K's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Soliton Systems K.K's assets grew by 17.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Soliton Systems K.K (2015–2023)
The table below shows the annual total assets of Soliton Systems K.K from 2015 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $22.62 Billion | +17.46% |
| 2022-12-31 | $19.26 Billion | +11.30% |
| 2021-12-31 | $17.30 Billion | +8.06% |
| 2020-12-31 | $16.01 Billion | +22.19% |
| 2018-12-31 | $13.11 Billion | -5.96% |
| 2017-12-31 | $13.94 Billion | +8.66% |
| 2016-12-31 | $12.82 Billion | +22.88% |
| 2015-12-31 | $10.44 Billion | -- |