Sonec Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	3,157	1,311	2,657	5,587	3,940	4,230
Cash & Short-Term Investments	3,157	1,311	2,657	5,587	3,940	4,230
Cash Growth	178.89%	-50.66%	-52.44%	41.80%	-6.86%	43.24%
Receivables	8,330	8,186	6,404	3,824	5,416	5,186
Inventory	8	8	3	3	3	20
Other Current Assets	36	790	288	58	70	169
Total Current Assets	11,531	10,295	9,352	9,472	9,429	9,605
Property, Plant & Equipment	1,533	1,535	1,324	1,361	1,253	1,023
Long-Term Investments	1,200	928	778	554	472	501
Other Intangible Assets	122	108	31	28	24	23
Long-Term Deferred Tax Assets	3	29	131	129	110	104
Other Long-Term Assets	1	2	1	2	2	1
Total Assets	14,390	12,897	11,617	11,546	11,290	11,257
Accounts Payable	1,974	2,169	1,799	1,420	2,427	2,245
Accrued Expenses	38	80	79	78	71	57
Current Income Taxes Payable	335	136	11	174	164	303
Current Unearned Revenue	1,017	1,064	343	732	85	335
Other Current Liabilities	785	167	326	238	197	486
Total Current Liabilities	4,149	3,616	2,558	2,642	2,944	3,426
Pension & Post-Retirement Benefits	212	205	230	242	218	219
Other Long-Term Liabilities	18	18	121	14	15	16
Total Liabilities	4,438	3,839	2,909	2,898	3,177	3,661
Common Stock	723	723	723	723	723	723
Additional Paid-In Capital	477	477	477	477	477	477
Retained Earnings	8,324	7,602	7,321	7,395	6,925	6,345
Treasury Stock	-119	-119	-119	-119	-119	-83
Comprehensive Income & Other	547	375	306	172	107	134
Shareholders' Equity	9,952	9,058	8,708	8,648	8,113	7,596
Total Liabilities & Equity	14,390	12,897	11,617	11,546	11,290	11,257
Net Cash (Debt)	3,157	1,311	2,657	5,587	3,940	4,230
Net Cash Growth	178.89%	-50.66%	-52.44%	41.80%	-6.86%	43.24%
Net Cash Per Share	432.15	179.46	363.71	764.78	538.52	576.65
Filing Date Shares Outstanding	7.31	7.31	7.31	7.31	7.31	7.34
Total Common Shares Outstanding	7.31	7.31	7.31	7.31	7.31	7.34
Working Capital	7,382	6,679	6,794	6,830	6,485	6,179
Book Value Per Share	1362.29	1239.91	1192.00	1183.79	1110.55	1035.52
Tangible Book Value	9,830	8,950	8,677	8,620	8,089	7,573
Tangible Book Value Per Share	1345.59	1225.13	1187.76	1179.95	1107.27	1032.39
Order Backlog	-	19,487	16,274	15,054	15,050	14,879

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