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	592.77	386	388	373	357
Other Current Assets	695.23	581	272	282	191
Total Current Assets	12,800	12,308	10,094	5,074	5,090
Property, Plant & Equipment	511.29	85	96	94	61
Long-Term Investments	50	332	329	306	342
Goodwill	691.58	47	-	-	-
Other Intangible Assets	1,041	507	282	187	140
Long-Term Deferred Tax Assets	294.77	105	94	-	-
Long-Term Deferred Charges	9.48	17	20	-	-
Other Long-Term Assets	102.31	2	2	2	1
Total Assets	15,500	13,403	10,917	5,663	5,634
Accounts Payable	756.31	814	579	196	156
Accrued Expenses	188.47	67	69	42	16
Current Portion of Long-Term Debt	250	249	-	-	-
Current Portion of Leases	12.03	12	12	8	11
Current Income Taxes Payable	203.53	-	-	-	-
Current Unearned Revenue	1,149	-	-	-	-
Other Current Liabilities	653.73	1,177	1,801	1,403	1,553
Total Current Liabilities	3,213	2,319	2,461	1,649	1,736
Long-Term Debt	437.51	687	-	-	-
Long-Term Leases	67.92	-	12	16	30
Other Long-Term Liabilities	33.99	44	41	37	29
Total Liabilities	3,752	3,050	2,514	1,702	1,795
Common Stock	2,852	2,746	2,004	100	100
Additional Paid-In Capital	5,904	6,277	5,532	3,627	3,627
Retained Earnings	1,965	855	502	16	-54
Treasury Stock	-0.04	-	-	-	-
Comprehensive Income & Other	611.34	437	365	218	166
Total Common Equity	11,332	10,315	8,403	3,961	3,839
Minority Interest	415.69	38	-	-	-
Shareholders' Equity	11,748	10,353	8,403	3,961	3,839
Total Liabilities & Equity	15,500	13,403	10,917	5,663	5,634
Total Debt	767.46	948	24	24	41
Net Cash (Debt)	8,502	7,969	7,673	3,508	1,582
Net Cash Growth	6.69%	3.86%	118.73%	121.74%	-
Net Cash Per Share	181.91	168.92	198.62	91.15	41.10
Filing Date Shares Outstanding	45.58	45.24	45.08	38.49	38.49
Total Common Shares Outstanding	45.58	45.15	43.22	38.49	38.49
Working Capital	9,587	9,989	7,633	3,425	3,354
Book Value Per Share	248.62	228.44	194.42	102.92	99.75
Tangible Book Value	9,600	9,761	8,121	3,774	3,699
Tangible Book Value Per Share	210.62	216.17	187.90	98.06	96.11