Soiken Holdings Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	5,024	4,958	4,790	5,945	6,017	4,255
Short-Term Investments	300	300	-	-	200	-
Cash & Short-Term Investments	5,324	5,258	4,790	5,945	6,217	4,255
Cash Growth	9.48%	9.77%	-19.43%	-4.38%	46.11%	-5.72%
Receivables	284	223	428	414	771	685
Inventory	740	926	1,120	1,296	1,131	1,690
Other Current Assets	93	190	427	314	77	268
Total Current Assets	6,441	6,597	6,765	7,969	8,196	6,898
Property, Plant & Equipment	41	9	20	52	36	36
Long-Term Investments	173	158	128	122	123	123
Goodwill	-	-	-	-	-	3
Other Intangible Assets	15	18	26	46	49	26
Long-Term Deferred Tax Assets	-	29	6	50	84	59
Other Long-Term Assets	1	1	1	-	1	1
Total Assets	6,671	6,812	6,946	8,239	8,489	7,146
Accounts Payable	102	191	206	407	459	227
Current Income Taxes Payable	49	22	2	43	291	77
Other Current Liabilities	457	543	472	599	874	594
Total Current Liabilities	608	756	680	1,049	1,624	898
Pension & Post-Retirement Benefits	3	18	16	18	17	16
Other Long-Term Liabilities	1	1	2	1	2	1
Total Liabilities	612	775	698	1,068	1,643	915
Common Stock	1,836	1,836	1,836	1,836	1,836	1,836
Additional Paid-In Capital	1,962	1,956	1,956	1,899	1,899	1,899
Retained Earnings	2,259	2,228	2,439	3,232	2,911	2,302
Comprehensive Income & Other	2	2	1	1	1	2
Total Common Equity	6,059	6,022	6,232	6,968	6,647	6,039
Minority Interest	-	15	16	203	199	192
Shareholders' Equity	6,059	6,037	6,248	7,171	6,846	6,231
Total Liabilities & Equity	6,671	6,812	6,946	8,239	8,489	7,146
Net Cash (Debt)	5,324	5,258	4,790	5,945	6,217	4,255
Net Cash Growth	9.48%	9.77%	-19.43%	-4.38%	46.11%	-5.72%
Net Cash Per Share	203.53	201.01	183.12	227.27	237.67	162.66
Filing Date Shares Outstanding	26.16	26.16	26.16	26.16	26.16	26.16
Total Common Shares Outstanding	26.16	26.16	26.16	26.16	26.16	26.16
Working Capital	5,833	5,841	6,085	6,920	6,572	6,000
Book Value Per Share	231.63	230.21	238.24	266.38	254.11	230.86
Tangible Book Value	6,044	6,004	6,206	6,922	6,598	6,010
Tangible Book Value Per Share	231.06	229.53	237.25	264.62	252.23	229.76
Order Backlog	-	331	210.52	128.45	367.11	400.68

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