Soliton Systems KK (TSE:3040) Scaled Net Operating Assets : -0.08 (As of Mar. 2024)

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What is Soliton Systems KK Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Soliton Systems KK's operating assets for the quarter that ended in Mar. 2024 was 円8,561 Mil. Soliton Systems KK's operating liabilities for the quarter that ended in Mar. 2024 was 円10,308 Mil. Soliton Systems KK's Total Assets for the quarter that ended in Dec. 2023 was 円22,624 Mil. Therefore, Soliton Systems KK's scaled net operating assets (SNOA) for the quarter that ended in Mar. 2024 was -0.08.

Soliton Systems KK Scaled Net Operating Assets Historical Data

The historical data trend for Soliton Systems KK's Scaled Net Operating Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Soliton Systems KK Scaled Net Operating Assets Chart

Soliton Systems KK Annual Data

Trend

Mar14

Mar15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Scaled Net Operating Assets

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0.01

-0.03

-0.11

Soliton Systems KK Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Scaled Net Operating Assets	Get a 7-Day Free Trial															-0.04	-0.11	-0.05	-0.11	-0.08

Competitive Comparison of Soliton Systems KK's Scaled Net Operating Assets

For the Software - Infrastructure subindustry, Soliton Systems KK's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Soliton Systems KK's Scaled Net Operating Assets Distribution in the Software Industry

For the Software industry and Technology sector, Soliton Systems KK's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Soliton Systems KK's Scaled Net Operating Assets falls into.

Soliton Systems KK Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Soliton Systems KK's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Dec. 2023 )
=	(Operating Assets (A: Dec. 2023 )	-	Operating Liabilities (A: Dec. 2023 ))	/	Total Assets (A: Dec. 2022 )
=	(9165	-	11360)	/	19261
=	-0.11

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	22624	-	13459
=	9165

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	11493	-	43	-	90
=	11360

Soliton Systems KK's Scaled Net Operating Assets (SNOA) for the quarter that ended in Mar. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Mar. 2024 )
=	(Operating Assets (Q: Mar. 2024 )	-	Operating Liabilities (Q: Mar. 2024 ))	/	Total Assets (Q: Dec. 2023 )
=	(8561	-	10308)	/	22624
=	-0.08

where

	Operating Assets		(Q: Mar. 2024 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	21648	-	13087
=	8561

	Operating Liabilities		(Q: Mar. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	10435	-	40	-	87
=	10308

Soliton Systems KK Scaled Net Operating Assets Related Terms

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Soliton Systems KK (TSE:3040) Business Description

Industry

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Traded in Other Exchanges

N/A

Address

2-4-3 Shinjuku, Shinjuku-ku, Tokyo, JPN

Website

http://www.soliton.co.jp

Soliton Systems K.K is engaged in IT security business, Video communication business, and Eco-device business. The IT security business involves the development and sale of products such as information leakage countermeasure, login authentication by electronic certificate, big data recording, cybersecurity measures, enterprise cloud service, and enterprise network integration. The Video communication business involves development and sales of "Smart-telecaster", a high-quality real-time image transmission system using mobile lines and Eco-device business engages in the development and sales of analog / digital mixed semiconductor devices and embedded systems.

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