eSOL Co.,Ltd. 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	3,092	3,191	3,267	3,500	3,979	4,015
Short-Term Investments	-	-	-	-	-	206
Cash & Short-Term Investments	3,092	3,191	3,267	3,500	3,979	4,221
Cash Growth	6.77%	-2.33%	-6.66%	-12.04%	-5.73%	-9.54%
Receivables	2,572	2,486	1,863	1,942	1,482	1,638
Inventory	234	210	208	254	222	193
Prepaid Expenses	-	169	158	143	140	120
Other Current Assets	363	259	234	66	78	126
Total Current Assets	6,261	6,315	5,730	5,905	5,901	6,298
Property, Plant & Equipment	325	220	232	240	277	256
Long-Term Investments	952	1,008	920	1,365	876	545
Goodwill	433	444	-	-	-	-
Other Intangible Assets	187	199	104	121	157	154
Long-Term Deferred Tax Assets	116	4	1	2	-	29
Other Long-Term Assets	1	2	1	2	2	2
Total Assets	8,275	8,192	6,988	7,635	7,213	7,284
Accounts Payable	635	573	584	483	465	514
Accrued Expenses	251	114	97	95	91	90
Current Portion of Long-Term Debt	30	30	-	-	-	-
Current Income Taxes Payable	174	912	812	633	597	462
Other Current Liabilities	862	314	253	334	159	145
Total Current Liabilities	1,952	1,943	1,746	1,545	1,312	1,211
Long-Term Debt	60	67	-	-	-	-
Long-Term Deferred Tax Liabilities	32	51	16	39	93	-
Other Long-Term Liabilities	193	226	239	390	399	297
Total Liabilities	2,237	2,287	2,001	1,974	1,804	1,508
Common Stock	1,041	1,041	1,041	1,041	1,041	1,041
Additional Paid-In Capital	993	993	942	986	976	965
Retained Earnings	3,999	3,841	3,348	3,255	3,230	3,700
Treasury Stock	-152	-152	-512	-81	-82	-83
Comprehensive Income & Other	157	182	168	460	244	153
Shareholders' Equity	6,038	5,905	4,987	5,661	5,409	5,776
Total Liabilities & Equity	8,275	8,192	6,988	7,635	7,213	7,284
Total Debt	90	97	-	-	-	-
Net Cash (Debt)	3,002	3,094	3,267	3,500	3,979	4,221
Net Cash Growth	3.66%	-5.29%	-6.66%	-12.04%	-5.73%	-9.54%
Net Cash Per Share	155.10	161.32	167.47	171.63	195.26	207.31
Filing Date Shares Outstanding	19.7	19.7	18.99	20.4	20.38	20.36
Total Common Shares Outstanding	19.7	19.7	18.99	20.4	20.38	20.36
Working Capital	4,309	4,372	3,984	4,360	4,589	5,087
Book Value Per Share	306.49	299.74	262.56	277.54	265.35	283.64
Tangible Book Value	5,418	5,262	4,883	5,540	5,252	5,622
Tangible Book Value Per Share	275.02	267.10	257.08	271.61	257.64	276.08
Order Backlog	-	1,747	1,466	1,528	1,006	791.81