SOFT99corporation Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	23,662	23,994	22,247	21,468	20,124	20,197
Short-Term Investments	498	597	100	300	-	300
Cash & Short-Term Investments	24,160	24,591	22,347	21,768	20,124	20,497
Cash Growth	7.84%	10.04%	2.66%	8.17%	-1.82%	3.67%
Receivables	5,457	5,228	4,913	4,848	4,687	4,535
Inventory	4,861	4,539	4,286	4,579	4,364	3,988
Other Current Assets	543	600	729	478	815	310
Total Current Assets	35,021	34,958	32,275	31,673	29,990	29,330
Property, Plant & Equipment	23,117	23,163	22,655	22,542	22,675	22,049
Long-Term Investments	8,725	7,738	8,328	7,291	7,024	6,862
Goodwill	-	-	-	-	-	485
Other Intangible Assets	756	775	995	679	342	154
Long-Term Deferred Tax Assets	343	372	380	357	344	348
Other Long-Term Assets	3	2	2	-	2	3
Total Assets	67,965	67,008	64,635	62,542	60,377	59,231
Accounts Payable	3,155	3,208	2,668	2,829	3,013	3,210
Current Portion of Long-Term Debt	-	-	85	-	-	-
Current Income Taxes Payable	446	690	771	709	466	658
Other Current Liabilities	1,198	866	1,064	790	697	775
Total Current Liabilities	4,799	4,764	4,588	4,328	4,176	4,643
Long-Term Debt	-	-	-	190	295	-
Pension & Post-Retirement Benefits	1,918	1,876	2,003	2,016	1,961	2,047
Long-Term Deferred Tax Liabilities	1,123	969	934	826	696	671
Other Long-Term Liabilities	560	555	538	555	477	479
Total Liabilities	8,400	8,164	8,063	7,915	7,605	7,840
Common Stock	2,310	2,310	2,310	2,310	2,310	2,310
Additional Paid-In Capital	3,327	3,327	3,327	3,327	3,327	3,286
Retained Earnings	53,655	53,167	51,178	49,189	47,414	46,142
Treasury Stock	-852	-852	-928	-773	-576	-562
Comprehensive Income & Other	1,125	892	685	574	297	215
Shareholders' Equity	59,565	58,844	56,572	54,627	52,772	51,391
Total Liabilities & Equity	67,965	67,008	64,635	62,542	60,377	59,231
Total Debt	-	-	85	190	295	-
Net Cash (Debt)	24,160	24,591	22,262	21,578	19,829	20,497
Net Cash Growth	8.25%	10.46%	3.17%	8.82%	-3.26%	3.91%
Net Cash Per Share	1121.63	1143.14	1032.84	995.64	913.81	940.07
Filing Date Shares Outstanding	21.6	21.6	21.46	21.59	21.72	21.69
Total Common Shares Outstanding	21.6	21.6	21.51	21.59	21.72	21.69
Working Capital	30,222	30,194	27,687	27,345	25,814	24,687
Book Value Per Share	2758.26	2724.87	2630.25	2530.08	2429.93	2369.01
Tangible Book Value	58,809	58,069	55,577	53,948	52,430	50,752
Tangible Book Value Per Share	2723.25	2688.98	2583.99	2498.64	2414.18	2339.56