Souken Ace Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	16	232	67	91	770	Upgrade
Cash & Short-Term Investments	16	232	67	91	770	Upgrade
Cash Growth	-93.10%	246.27%	-26.37%	-88.18%	8.15%	Upgrade
Accounts Receivable	464	336	2	15	-258	Upgrade
Other Receivables	103	214	6	10	314	Upgrade
Receivables	567	550	8	25	159	Upgrade
Inventory	79	39	133	244	399	Upgrade
Prepaid Expenses	11	10	-	-	-	Upgrade
Other Current Assets	1,218	31	179	750	44	Upgrade
Total Current Assets	1,891	862	387	1,110	1,372	Upgrade
Property, Plant & Equipment	80	37	11	11	10	Upgrade
Long-Term Investments	-789	-810	-864	-873	91	Upgrade
Goodwill	886	392	-	-	-	Upgrade
Other Intangible Assets	2	1	8	1	1	Upgrade
Other Long-Term Assets	1	1	2	1	2	Upgrade
Total Assets	2,950	1,362	423	1,140	1,476	Upgrade
Accounts Payable	582	109	2	229	28	Upgrade
Accrued Expenses	17	9	-	-	-	Upgrade
Short-Term Debt	1,253	203	43	103	-	Upgrade
Current Income Taxes Payable	287	33	82	27	97	Upgrade
Current Unearned Revenue	-	-	-	3	-	Upgrade
Other Current Liabilities	256	5	9	31	55	Upgrade
Total Current Liabilities	2,395	359	136	393	180	Upgrade
Long-Term Debt	500	650	-	-	-	Upgrade
Other Long-Term Liabilities	27	30	28	32	32	Upgrade
Total Liabilities	2,922	1,039	167	427	214	Upgrade
Common Stock	10,966	10,966	10,641	10,641	10,432	Upgrade
Additional Paid-In Capital	4,814	4,205	3,880	3,880	3,670	Upgrade
Retained Earnings	-15,756	-14,859	-14,268	-13,828	-12,835	Upgrade
Treasury Stock	-5	-5	-5	-5	-5	Upgrade
Comprehensive Income & Other	9	16	8	25	-	Upgrade
Shareholders' Equity	28	323	256	713	1,262	Upgrade
Total Liabilities & Equity	2,950	1,362	423	1,140	1,476	Upgrade
Total Debt	1,753	853	43	103	-	Upgrade
Net Cash (Debt)	-1,737	-621	24	-12	770	Upgrade
Net Cash Per Share	-5.95	-2.33	0.09	-0.05	3.40	Upgrade
Filing Date Shares Outstanding	297.64	276.64	259.84	258.24	249.53	Upgrade
Total Common Shares Outstanding	297.64	276.64	258.24	258.24	249.53	Upgrade
Working Capital	-504	503	251	717	1,192	Upgrade
Book Value Per Share	0.09	1.17	0.99	2.76	5.06	Upgrade
Tangible Book Value	-860	-70	248	712	1,261	Upgrade
Tangible Book Value Per Share	-2.89	-0.25	0.96	2.76	5.05	Upgrade
Order Backlog	2,820	1,069	9.97	596.95	19.08	Upgrade

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.