Soracom Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	9,255	9,269	8,917	7,697	3,532	1,623
Cash & Short-Term Investments	9,255	9,269	8,917	7,697	3,532	1,623
Cash Growth	0.33%	3.95%	15.85%	117.92%	117.62%	-
Accounts Receivable	1,935	2,243	2,424	1,737	887	779
Receivables	1,935	2,243	2,424	1,737	887	2,919
Inventory	581.93	592	386	388	373	357
Other Current Assets	786.28	695	581	272	282	191
Total Current Assets	12,558	12,799	12,308	10,094	5,074	5,090
Property, Plant & Equipment	488.84	511	85	96	94	61
Long-Term Investments	50	153	332	329	306	342
Goodwill	667.55	691	47	-	-	-
Other Intangible Assets	1,121	1,041	507	282	187	140
Long-Term Deferred Tax Assets	284.75	294	105	94	-	-
Long-Term Deferred Charges	7.52	9	17	20	-	-
Other Long-Term Assets	102.33	1	2	2	2	1
Total Assets	15,280	15,499	13,403	10,917	5,663	5,634
Accounts Payable	659.44	756	814	579	196	156
Accrued Expenses	174.92	188	67	69	42	16
Current Portion of Long-Term Debt	250	249	249	-	-	-
Current Portion of Leases	11.72	12	12	12	8	11
Current Income Taxes Payable	50.8	203	-	-	-	-
Other Current Liabilities	568.31	1,804	1,177	1,801	1,403	1,553
Total Current Liabilities	2,850	3,212	2,319	2,461	1,649	1,736
Long-Term Debt	375.01	437	687	-	-	-
Long-Term Leases	62.51	67	-	12	16	30
Other Long-Term Liabilities	35.27	38	44	41	37	29
Total Liabilities	3,323	3,754	3,050	2,514	1,702	1,795
Common Stock	2,890	2,851	2,746	2,004	100	100
Additional Paid-In Capital	5,943	5,904	6,277	5,532	3,627	3,627
Retained Earnings	2,137	1,964	855	502	16	-54
Comprehensive Income & Other	599.11	611	437	365	218	166
Total Common Equity	11,568	11,330	10,315	8,403	3,961	3,839
Minority Interest	389.09	415	38	-	-	-
Shareholders' Equity	11,958	11,745	10,353	8,403	3,961	3,839
Total Liabilities & Equity	15,280	15,499	13,403	10,917	5,663	5,634
Total Debt	699.23	765	948	24	24	41
Net Cash (Debt)	8,556	8,504	7,969	7,673	3,508	1,582
Net Cash Growth	2.59%	6.71%	3.86%	118.73%	121.74%	-
Net Cash Per Share	182.58	181.91	168.92	198.62	91.15	41.10
Filing Date Shares Outstanding	45.74	45.74	45.24	45.08	38.49	38.49
Total Common Shares Outstanding	45.74	45.58	45.15	43.22	38.49	38.49
Working Capital	9,708	9,587	9,989	7,633	3,425	3,354
Book Value Per Share	252.91	248.58	228.44	194.42	102.92	99.75
Tangible Book Value	9,780	9,598	9,761	8,121	3,774	3,699
Tangible Book Value Per Share	213.81	210.58	216.17	187.90	98.06	96.11