Soracom Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	9,316	7,697	3,532	1,623
Cash & Short-Term Investments	9,316	7,697	3,532	1,623
Cash Growth	-	117.92%	117.62%	-
Accounts Receivable	1,355	1,737	887	779
Receivables	1,355	1,737	887	2,919
Inventory	403.58	388	373	357
Other Current Assets	471.53	272	282	191
Total Current Assets	11,546	10,094	5,074	5,090
Property, Plant & Equipment	92.86	96	94	61
Long-Term Investments	50	329	306	342
Other Intangible Assets	442.92	282	187	140
Long-Term Deferred Tax Assets	124.36	94	-	-
Long-Term Deferred Charges	19.37	20	-	-
Other Long-Term Assets	169.18	2	2	1
Total Assets	12,494	10,917	5,663	5,634
Accounts Payable	171.22	579	196	156
Accrued Expenses	48.83	69	42	16
Current Portion of Leases	13.22	12	8	11
Other Current Liabilities	395.99	1,801	1,403	1,553
Total Current Liabilities	1,808	2,461	1,649	1,736
Long-Term Leases	3.32	12	16	30
Other Long-Term Liabilities	28.12	41	37	29
Total Liabilities	2,603	2,514	1,702	1,795
Common Stock	2,745	2,004	100	100
Additional Paid-In Capital	6,276	5,532	3,627	3,627
Retained Earnings	338.43	502	16	-54
Comprehensive Income & Other	484.19	365	218	166
Shareholders' Equity	9,891	8,403	3,961	3,839
Total Liabilities & Equity	12,494	10,917	5,663	5,634
Total Debt	1,017	24	24	41
Net Cash (Debt)	8,300	7,673	3,508	1,582
Net Cash Growth	-	118.73%	121.74%	-
Net Cash Per Share	183.83	198.62	91.15	41.10
Filing Date Shares Outstanding	45.15	45.08	38.49	38.49
Total Common Shares Outstanding	45.15	43.22	38.49	38.49
Working Capital	9,739	7,633	3,425	3,354
Book Value Per Share	218.03	194.42	102.92	99.75
Tangible Book Value	9,352	8,121	3,774	3,699
Tangible Book Value Per Share	207.13	187.90	98.06	96.11

Source: S&P Capital IQ. Standard template. Financial Sources.