Soracom Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	9,269	8,917	7,697	3,532	1,623
Cash & Short-Term Investments	9,269	8,917	7,697	3,532	1,623
Cash Growth	3.95%	15.85%	117.92%	117.62%	-
Accounts Receivable	2,243	2,424	1,737	887	779
Receivables	2,243	2,424	1,737	887	2,919
Inventory	592	386	388	373	357
Other Current Assets	695	581	272	282	191
Total Current Assets	12,799	12,308	10,094	5,074	5,090
Property, Plant & Equipment	511	85	96	94	61
Long-Term Investments	153	332	329	306	342
Goodwill	691	47	-	-	-
Other Intangible Assets	1,041	507	282	187	140
Long-Term Deferred Tax Assets	294	105	94	-	-
Long-Term Deferred Charges	9	17	20	-	-
Other Long-Term Assets	1	2	2	2	1
Total Assets	15,499	13,403	10,917	5,663	5,634
Accounts Payable	756	814	579	196	156
Accrued Expenses	188	67	69	42	16
Current Portion of Long-Term Debt	249	249	-	-	-
Current Portion of Leases	12	12	12	8	11
Current Income Taxes Payable	203	-	-	-	-
Other Current Liabilities	1,804	1,177	1,801	1,403	1,553
Total Current Liabilities	3,212	2,319	2,461	1,649	1,736
Long-Term Debt	437	687	-	-	-
Long-Term Leases	67	-	12	16	30
Other Long-Term Liabilities	38	44	41	37	29
Total Liabilities	3,754	3,050	2,514	1,702	1,795
Common Stock	2,851	2,746	2,004	100	100
Additional Paid-In Capital	5,904	6,277	5,532	3,627	3,627
Retained Earnings	1,964	855	502	16	-54
Comprehensive Income & Other	611	437	365	218	166
Total Common Equity	11,330	10,315	8,403	3,961	3,839
Minority Interest	415	38	-	-	-
Shareholders' Equity	11,745	10,353	8,403	3,961	3,839
Total Liabilities & Equity	15,499	13,403	10,917	5,663	5,634
Total Debt	765	948	24	24	41
Net Cash (Debt)	8,504	7,969	7,673	3,508	1,582
Net Cash Growth	6.71%	3.86%	118.73%	121.74%	-
Net Cash Per Share	182.07	168.92	198.62	91.15	41.10
Filing Date Shares Outstanding	45.48	45.24	45.08	38.49	38.49
Total Common Shares Outstanding	45.48	45.15	43.22	38.49	38.49
Working Capital	9,587	9,989	7,633	3,425	3,354
Book Value Per Share	249.13	228.44	194.42	102.92	99.75
Tangible Book Value	9,598	9,761	8,121	3,774	3,699
Tangible Book Value Per Share	211.05	216.17	187.90	98.06	96.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.