SOLXYZ 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	4,421	5,209	4,727	4,871	4,695	4,792
Short-Term Investments	-	-	-	-	37	55
Cash & Short-Term Investments	4,421	5,209	4,727	4,871	4,732	4,847
Cash Growth	-6.97%	10.20%	-2.96%	2.94%	-2.37%	3.11%
Receivables	3,099	2,368	2,343	2,100	1,937	2,210
Inventory	333	120	223	230	242	150
Other Current Assets	312	756	838	590	688	258
Total Current Assets	8,165	8,453	8,131	7,791	7,599	7,465
Property, Plant & Equipment	590	593	608	582	578	607
Long-Term Investments	1,403	1,514	1,541	1,628	1,591	1,503
Goodwill	117	127	165	129	1	2
Other Intangible Assets	1,121	1,153	1,200	1,222	1,138	1,044
Long-Term Deferred Tax Assets	706	606	624	576	546	650
Other Long-Term Assets	1	1	1	1	2	1
Total Assets	12,103	12,447	12,270	11,929	11,455	11,272
Accounts Payable	768	725	703	654	604	475
Accrued Expenses	265	306	299	266	238	247
Short-Term Debt	1,010	1,010	760	360	360	430
Current Portion of Long-Term Debt	230	258	182	247	364	465
Current Portion of Leases	-	1	1	1	1	1
Current Income Taxes Payable	237	349	188	350	223	165
Other Current Liabilities	1,033	1,068	901	983	748	670
Total Current Liabilities	3,543	3,717	3,034	2,861	2,538	2,453
Long-Term Debt	756	816	52	200	447	787
Long-Term Leases	-	2	3	4	-	1
Pension & Post-Retirement Benefits	380	392	620	571	607	472
Other Long-Term Liabilities	56	56	56	52	47	38
Total Liabilities	4,735	4,983	3,765	3,688	3,639	3,751
Common Stock	1,494	1,494	1,494	1,494	1,494	1,494
Additional Paid-In Capital	2,242	2,242	2,244	2,239	2,250	2,251
Retained Earnings	4,883	4,962	4,416	4,147	3,687	3,393
Treasury Stock	-2,418	-2,418	-718	-722	-724	-725
Comprehensive Income & Other	289	297	216	273	304	366
Total Common Equity	6,490	6,577	7,652	7,431	7,011	6,779
Minority Interest	878	887	853	810	805	742
Shareholders' Equity	7,368	7,464	8,505	8,241	7,816	7,521
Total Liabilities & Equity	12,103	12,447	12,270	11,929	11,455	11,272
Total Debt	1,996	2,087	998	812	1,172	1,684
Net Cash (Debt)	2,425	3,122	3,729	4,059	3,560	3,163
Net Cash Growth	-30.05%	-16.28%	-8.13%	14.02%	12.55%	16.20%
Net Cash Per Share	114.95	140.84	153.28	166.90	146.40	130.16
Filing Date Shares Outstanding	20.05	20.05	24.33	24.32	24.32	24.32
Total Common Shares Outstanding	20.05	20.05	24.33	24.32	24.32	24.32
Working Capital	4,622	4,736	5,097	4,930	5,061	5,012
Book Value Per Share	323.64	327.98	314.45	305.53	288.31	278.80
Tangible Book Value	5,252	5,297	6,287	6,080	5,872	5,733
Tangible Book Value Per Share	261.91	264.15	258.36	249.98	241.47	235.78
Order Backlog	-	3,610	3,324	2,680	2,397	1,446

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