Sotoh Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,259	1,901	3,483	949	2,338
Short-Term Investments	-	-	-	199	407
Cash & Short-Term Investments	1,259	1,901	3,483	1,148	2,745
Cash Growth	-33.77%	-45.42%	203.40%	-58.18%	2.66%
Receivables	1,706	1,914	2,048	2,021	1,561
Inventory	1,949	1,946	1,424	1,252	1,058
Other Current Assets	79	178	85	197	103
Total Current Assets	4,993	5,939	7,040	4,618	5,467
Property, Plant & Equipment	6,615	6,225	4,922	4,908	4,146
Long-Term Investments	7,933	7,498	6,627	4,699	4,907
Other Intangible Assets	52	61	61	30	31
Long-Term Deferred Tax Assets	198	192	157	156	160
Other Long-Term Assets	1	-	1	2	2
Total Assets	19,792	19,915	18,808	14,413	14,713
Accounts Payable	686	863	704	757	622
Accrued Expenses	250	230	275	227	201
Short-Term Debt	90	120	324	-	-
Current Portion of Long-Term Debt	113	136	24	50	-
Current Portion of Leases	3	2	5	8	8
Current Income Taxes Payable	99	67	17	38	29
Other Current Liabilities	570	828	922	1,266	1,196
Total Current Liabilities	1,811	2,246	2,271	2,346	2,056
Long-Term Debt	265	429	160	109	130
Long-Term Leases	6	11	-	5	13
Pension & Post-Retirement Benefits	612	663	707	718	715
Long-Term Deferred Tax Liabilities	1,707	1,273	1,094	367	263
Other Long-Term Liabilities	481	467	311	301	254
Total Liabilities	4,882	5,089	4,543	3,846	3,431
Common Stock	100	100	100	3,124	3,124
Additional Paid-In Capital	3,957	4,365	4,365	1,341	1,341
Retained Earnings	9,281	9,282	9,217	6,793	7,809
Treasury Stock	-1,375	-1,462	-1,362	-1,362	-1,362
Comprehensive Income & Other	2,947	2,541	1,945	671	370
Total Common Equity	14,910	14,826	14,265	10,567	11,282
Shareholders' Equity	14,910	14,826	14,265	10,567	11,282
Total Liabilities & Equity	19,792	19,915	18,808	14,413	14,713
Total Debt	477	698	513	172	151
Net Cash (Debt)	782	1,203	2,970	976	2,594
Net Cash Growth	-35.00%	-59.49%	204.30%	-62.38%	3.64%
Net Cash Per Share	62.46	95.47	233.38	76.69	203.83
Filing Date Shares Outstanding	12.32	12.59	12.59	12.73	12.73
Total Common Shares Outstanding	12.32	12.59	12.73	12.73	12.73
Working Capital	3,182	3,693	4,769	2,272	3,411
Book Value Per Share	1210.24	1177.92	1120.90	830.32	886.49
Tangible Book Value	14,858	14,765	14,204	10,537	11,251
Tangible Book Value Per Share	1206.02	1173.07	1116.10	827.96	884.05
Order Backlog	-	1,530	1,783	1,842	1,419

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