SOLIZE Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,311	7,238	6,209	7,288	6,900
Cash & Short-Term Investments	4,311	7,238	6,209	7,288	6,900
Cash Growth	-36.58%	16.57%	-14.80%	5.62%	-
Receivables	4,287	3,909	3,628	3,120	2,928
Inventory	541	537	422	469	495
Other Current Assets	818	883	669	681	376
Total Current Assets	9,957	12,567	10,928	11,558	10,699
Property, Plant & Equipment	871	814	605	590	597
Long-Term Investments	2,276	913	563	520	313
Other Intangible Assets	517	286	277	348	417
Long-Term Deferred Tax Assets	-	841	670	651	492
Long-Term Deferred Charges	72	24	-	-	-
Other Long-Term Assets	3	3	2	2	1
Total Assets	14,892	15,448	13,045	13,669	12,519
Accounts Payable	471	574	439	383	323
Accrued Expenses	1,664	1,873	1,562	1,398	1,136
Current Income Taxes Payable	838	880	747	940	561
Other Current Liabilities	762	435	413	360	536
Total Current Liabilities	3,735	3,762	3,161	3,081	2,556
Other Long-Term Liabilities	250	209	216	265	297
Total Liabilities	3,985	3,971	3,377	3,346	2,853
Common Stock	10	10	10	10	10
Additional Paid-In Capital	1,440	1,392	534	534	534
Retained Earnings	9,754	10,355	10,279	9,868	9,366
Treasury Stock	-441	-487	-1,272	-150	-150
Comprehensive Income & Other	144	207	117	61	-94
Shareholders' Equity	10,907	11,477	9,668	10,323	9,666
Total Liabilities & Equity	14,892	15,448	13,045	13,669	12,519
Net Cash (Debt)	4,311	7,238	6,209	7,288	6,900
Net Cash Growth	-36.58%	16.57%	-14.80%	5.62%	-
Net Cash Per Share	818.02	1362.87	1347.78	1518.33	1437.50
Filing Date Shares Outstanding	5.32	5.28	5.19	4.05	4.8
Total Common Shares Outstanding	5.32	5.25	4.05	4.8	4.8
Working Capital	6,222	8,805	7,767	8,477	8,143
Book Value Per Share	2048.84	2184.92	2387.16	2150.63	2013.75
Tangible Book Value	9,194	11,191	9,391	9,975	9,249
Tangible Book Value Per Share	1727.06	2130.47	2318.77	2078.13	1926.88
Order Backlog	-	984	878	770	-

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