SOLIZE Holdings 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	3,281	4,690	7,238	6,209	7,288	6,900
Cash & Short-Term Investments	3,281	4,690	7,238	6,209	7,288	6,900
Cash Growth	-41.73%	-35.20%	16.57%	-14.80%	5.62%	-
Receivables	5,107	4,452	3,909	3,628	3,120	2,928
Inventory	479	525	537	422	469	495
Other Current Assets	1,061	1,341	883	669	681	376
Total Current Assets	9,928	11,008	12,567	10,928	11,558	10,699
Property, Plant & Equipment	1,373	911	814	605	590	597
Long-Term Investments	2,032	1,139	913	563	520	313
Goodwill	1,034	1,175	-	-	-	-
Other Intangible Assets	700	522	286	277	348	417
Long-Term Deferred Tax Assets	-	874	841	670	651	492
Long-Term Deferred Charges	63	68	24	-	-	-
Other Long-Term Assets	3	2	3	2	2	1
Total Assets	15,133	15,699	15,448	13,045	13,669	12,519
Accounts Payable	697	503	574	439	383	323
Accrued Expenses	1,190	1,856	1,873	1,562	1,398	1,136
Current Income Taxes Payable	1,070	1,354	880	747	940	561
Other Current Liabilities	500	405	435	413	360	536
Total Current Liabilities	3,457	4,118	3,762	3,161	3,081	2,556
Other Long-Term Liabilities	354	254	209	216	265	297
Total Liabilities	3,811	4,372	3,971	3,377	3,346	2,853
Common Stock	10	10	10	10	10	10
Additional Paid-In Capital	1,461	1,462	1,392	534	534	534
Retained Earnings	10,029	10,072	10,355	10,279	9,868	9,366
Treasury Stock	-418	-419	-487	-1,272	-150	-150
Comprehensive Income & Other	240	202	207	117	61	-94
Shareholders' Equity	11,322	11,327	11,477	9,668	10,323	9,666
Total Liabilities & Equity	15,133	15,699	15,448	13,045	13,669	12,519
Net Cash (Debt)	3,281	4,690	7,238	6,209	7,288	6,900
Net Cash Growth	-41.73%	-35.20%	16.57%	-14.80%	5.62%	-
Net Cash Per Share	616.50	884.93	1362.87	1347.78	1518.33	1437.50
Filing Date Shares Outstanding	5.36	5.36	5.28	5.19	4.05	4.8
Total Common Shares Outstanding	5.36	5.36	5.25	4.05	4.8	4.8
Working Capital	6,471	6,890	8,805	7,767	8,477	8,143
Book Value Per Share	2112.84	2113.77	2184.92	2387.16	2150.63	2013.75
Tangible Book Value	9,588	9,630	11,191	9,391	9,975	9,249
Tangible Book Value Per Share	1789.25	1797.09	2130.47	2318.77	2078.13	1926.88
Order Backlog	-	873	984	878	770	-