Soliton Systems K.K. Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10,858	14,692	13,394	10,199	8,450
Short-Term Investments	6,000	-	-	-	-
Cash & Short-Term Investments	16,858	14,692	13,394	10,199	8,450
Cash Growth	14.74%	9.69%	31.33%	20.70%	15.67%
Receivables	4,030	3,650	3,775	3,663	3,461
Inventory	1,164	677	864	791	706
Prepaid Expenses	1,677	1,571	1,524	1,323	957
Other Current Assets	225	307	395	391	206
Total Current Assets	23,954	20,897	19,952	16,367	13,780
Property, Plant & Equipment	731	742	684	1,162	1,171
Long-Term Investments	864	949	1,054	979	955
Other Intangible Assets	285	435	583	457	576
Long-Term Deferred Tax Assets	393	261	350	296	822
Other Long-Term Assets	1	2	1	-	1
Total Assets	26,228	23,286	22,624	19,261	17,305
Accounts Payable	1,420	913	883	934	820
Accrued Expenses	809	506	680	461	575
Short-Term Debt	-	63	69	133	108
Current Portion of Leases	32	31	21	17	24
Current Income Taxes Payable	1,219	414	1,455	526	917
Current Unearned Revenue	-	-	-	-	5,704
Other Current Liabilities	9,416	8,918	8,294	7,505	539
Total Current Liabilities	12,896	10,845	11,402	9,576	8,687
Long-Term Leases	65	97	43	7	25
Other Long-Term Liabilities	11	62	47	64	117
Total Liabilities	12,972	11,004	11,492	9,647	8,829
Common Stock	1,326	1,326	1,326	1,326	1,326
Additional Paid-In Capital	1,406	1,405	1,404	1,403	1,401
Retained Earnings	12,163	11,070	9,844	8,241	7,032
Treasury Stock	-1,310	-1,314	-1,322	-1,333	-1,345
Comprehensive Income & Other	-338	-216	-135	-39	46
Total Common Equity	13,247	12,271	11,117	9,598	8,460
Minority Interest	9	11	15	16	16
Shareholders' Equity	13,256	12,282	11,132	9,614	8,476
Total Liabilities & Equity	26,228	23,286	22,624	19,261	17,305
Total Debt	97	191	133	157	157
Net Cash (Debt)	16,761	14,501	13,261	10,042	8,293
Net Cash Growth	15.58%	9.35%	32.05%	21.09%	18.25%
Net Cash Per Share	904.07	782.41	715.84	542.37	448.05
Filing Date Shares Outstanding	18.54	18.54	19.74	18.52	18.51
Total Common Shares Outstanding	18.54	18.54	18.53	18.52	18.51
Working Capital	11,058	10,052	8,550	6,791	5,093
Book Value Per Share	714.45	661.97	599.95	518.25	457.07
Tangible Book Value	12,962	11,836	10,534	9,141	7,884
Tangible Book Value Per Share	699.08	638.50	568.49	493.57	425.95

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