Sobal Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	3,507	3,501	2,645	2,825	2,161
Short-Term Investments	300	300	300	300	300
Cash & Short-Term Investments	3,807	3,801	2,945	3,125	2,461
Cash Growth	0.16%	29.07%	-5.76%	26.98%	7.37%
Receivables	1,293	1,212	1,190	1,095	994
Inventory	81	78	111	97	298
Other Current Assets	91	60	111	73	75
Total Current Assets	5,272	5,151	4,357	4,390	3,828
Property, Plant & Equipment	164	166	458	471	519
Long-Term Investments	201	192	147	151	151
Goodwill	82	-	-	-	-
Other Intangible Assets	1	1	3	4	6
Long-Term Deferred Tax Assets	166	169	131	164	143
Other Long-Term Assets	3	2	2	1	2
Total Assets	5,889	5,681	5,098	5,181	4,649
Accounts Payable	4	9	11	13	4
Accrued Expenses	331	283	252	233	248
Current Income Taxes Payable	634	774	385	744	624
Other Current Liabilities	236	159	148	135	182
Total Current Liabilities	1,205	1,225	796	1,125	1,058
Pension & Post-Retirement Benefits	90	64	71	63	65
Long-Term Deferred Tax Liabilities	-	-	20	27	16
Other Long-Term Liabilities	58	56	48	57	77
Total Liabilities	1,353	1,345	935	1,272	1,216
Common Stock	214	214	214	214	214
Additional Paid-In Capital	119	119	119	119	119
Retained Earnings	4,531	4,330	4,158	3,904	3,427
Treasury Stock	-341	-341	-341	-341	-341
Comprehensive Income & Other	13	14	13	13	14
Shareholders' Equity	4,536	4,336	4,163	3,909	3,433
Total Liabilities & Equity	5,889	5,681	5,098	5,181	4,649
Net Cash (Debt)	3,807	3,801	2,945	3,125	2,461
Net Cash Growth	0.16%	29.07%	-5.76%	26.98%	7.37%
Net Cash Per Share	483.91	483.14	374.34	397.22	312.81
Filing Date Shares Outstanding	7.87	7.87	7.87	7.87	7.87
Total Common Shares Outstanding	7.87	7.87	7.87	7.87	7.87
Working Capital	4,067	3,926	3,561	3,265	2,770
Book Value Per Share	576.57	551.15	529.16	496.87	436.37
Tangible Book Value	4,453	4,335	4,160	3,905	3,427
Tangible Book Value Per Share	566.02	551.02	528.77	496.36	435.60
Order Backlog	450.06	595.59	561.68	448.43	593.62