Sonec 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	5,204	4,061	1,311	2,657	5,587	3,940
Cash & Short-Term Investments	5,204	4,061	1,311	2,657	5,587	3,940
Cash Growth	-10.17%	209.76%	-50.66%	-52.44%	41.80%	-6.86%
Receivables	5,642	8,522	8,186	6,404	3,824	5,416
Inventory	5	4	8	3	3	3
Other Current Assets	54	49	790	288	58	70
Total Current Assets	10,905	12,636	10,295	9,352	9,472	9,429
Property, Plant & Equipment	1,602	1,616	1,535	1,324	1,361	1,253
Long-Term Investments	1,448	1,284	928	778	554	472
Other Intangible Assets	221	172	108	31	28	24
Long-Term Deferred Tax Assets	8	4	29	131	129	110
Other Long-Term Assets	1	2	2	1	2	2
Total Assets	14,185	15,714	12,897	11,617	11,546	11,290
Accounts Payable	1,887	2,479	2,169	1,799	1,420	2,427
Accrued Expenses	44	74	80	79	78	71
Current Income Taxes Payable	27	538	136	11	174	164
Current Unearned Revenue	883	876	1,064	343	732	85
Other Current Liabilities	720	1,070	167	326	238	197
Total Current Liabilities	3,561	5,037	3,616	2,558	2,642	2,944
Pension & Post-Retirement Benefits	201	218	205	230	242	218
Long-Term Deferred Tax Liabilities	132	45	-	-	-	-
Other Long-Term Liabilities	17	17	18	121	14	15
Total Liabilities	3,911	5,317	3,839	2,909	2,898	3,177
Common Stock	723	723	723	723	723	723
Additional Paid-In Capital	477	477	477	477	477	477
Retained Earnings	8,517	8,750	7,602	7,321	7,395	6,925
Treasury Stock	-119	-119	-119	-119	-119	-119
Comprehensive Income & Other	676	566	375	306	172	107
Shareholders' Equity	10,274	10,397	9,058	8,708	8,648	8,113
Total Liabilities & Equity	14,185	15,714	12,897	11,617	11,546	11,290
Net Cash (Debt)	5,204	4,061	1,311	2,657	5,587	3,940
Net Cash Growth	-10.17%	209.76%	-50.66%	-52.44%	41.80%	-6.86%
Net Cash Per Share	712.35	555.89	179.46	363.71	764.78	538.52
Filing Date Shares Outstanding	7.31	7.31	7.31	7.31	7.31	7.31
Total Common Shares Outstanding	7.31	7.31	7.31	7.31	7.31	7.31
Working Capital	7,344	7,599	6,679	6,794	6,830	6,485
Book Value Per Share	1406.36	1423.20	1239.91	1192.00	1183.79	1110.55
Tangible Book Value	10,053	10,225	8,950	8,677	8,620	8,089
Tangible Book Value Per Share	1376.11	1399.66	1225.13	1187.76	1179.95	1107.27
Order Backlog	-	16,778	19,487	16,274	15,054	15,050