Soliton Systems K.K. Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	8,715	10,858	14,692	13,394	10,199	8,450
Short-Term Investments	8,000	6,000	-	-	-	-
Cash & Short-Term Investments	16,715	16,858	14,692	13,394	10,199	8,450
Cash Growth	13.61%	14.74%	9.69%	31.33%	20.70%	15.67%
Receivables	3,542	4,127	3,650	3,775	3,663	3,461
Inventory	1,113	1,164	677	864	791	706
Prepaid Expenses	1,677	1,677	1,571	1,524	1,323	957
Other Current Assets	130	128	307	395	391	206
Total Current Assets	23,177	23,954	20,897	19,952	16,367	13,780
Property, Plant & Equipment	727	731	742	684	1,162	1,171
Long-Term Investments	870	864	949	1,054	979	955
Other Intangible Assets	258	285	435	583	457	576
Long-Term Deferred Tax Assets	170	393	261	350	296	822
Other Long-Term Assets	1	1	2	1	-	1
Total Assets	25,203	26,228	23,286	22,624	19,261	17,305
Accounts Payable	1,193	1,420	913	883	934	820
Accrued Expenses	250	809	506	680	461	575
Short-Term Debt	-	-	63	69	133	108
Current Portion of Leases	32	32	31	21	17	24
Current Income Taxes Payable	833	1,219	414	1,455	526	917
Current Unearned Revenue	-	-	-	-	-	5,704
Other Current Liabilities	9,408	9,416	8,918	8,294	7,505	539
Total Current Liabilities	11,716	12,896	10,845	11,402	9,576	8,687
Long-Term Leases	57	65	97	43	7	25
Other Long-Term Liabilities	10	11	62	47	64	117
Total Liabilities	11,783	12,972	11,004	11,492	9,647	8,829
Common Stock	1,326	1,326	1,326	1,326	1,326	1,326
Additional Paid-In Capital	1,406	1,406	1,405	1,404	1,403	1,401
Retained Earnings	12,330	12,163	11,070	9,844	8,241	7,032
Treasury Stock	-1,310	-1,310	-1,314	-1,322	-1,333	-1,345
Comprehensive Income & Other	-341	-338	-216	-135	-39	46
Total Common Equity	13,411	13,247	12,271	11,117	9,598	8,460
Minority Interest	9	9	11	15	16	16
Shareholders' Equity	13,420	13,256	12,282	11,132	9,614	8,476
Total Liabilities & Equity	25,203	26,228	23,286	22,624	19,261	17,305
Total Debt	89	97	191	133	157	157
Net Cash (Debt)	16,626	16,761	14,501	13,261	10,042	8,293
Net Cash Growth	14.41%	15.58%	9.35%	32.05%	21.09%	18.25%
Net Cash Per Share	896.74	904.07	782.41	715.84	542.37	448.05
Filing Date Shares Outstanding	18.54	18.54	18.54	19.74	18.52	18.51
Total Common Shares Outstanding	18.54	18.54	18.54	18.53	18.52	18.51
Working Capital	11,461	11,058	10,052	8,550	6,791	5,093
Book Value Per Share	723.30	714.46	661.97	599.95	518.25	457.07
Tangible Book Value	13,153	12,962	11,836	10,534	9,141	7,884
Tangible Book Value Per Share	709.39	699.08	638.50	568.49	493.57	425.95

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