Sodick 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	45,615	47,762	34,621	36,047	45,274	38,920
Cash & Short-Term Investments	47,615	47,762	34,621	36,047	45,274	38,920
Cash Growth	8.15%	37.96%	-3.96%	-20.38%	16.33%	14.90%
Receivables	16,595	18,808	15,519	18,143	20,042	15,203
Inventory	32,339	31,622	32,396	34,314	27,630	21,319
Other Current Assets	3,819	3,330	3,634	3,852	3,431	2,512
Total Current Assets	100,368	101,522	86,170	92,356	96,377	77,954
Property, Plant & Equipment	31,399	32,238	32,944	31,562	30,217	30,358
Long-Term Investments	-	8,154	11,485	10,499	4,771	4,460
Goodwill	3,934	714	799	1,150	1,240	1,336
Other Intangible Assets	1,148	1,506	1,855	1,472	1,033	892
Long-Term Deferred Tax Assets	-	858	783	1,353	1,199	1,112
Other Long-Term Assets	9,375	1	2	2	2	2
Total Assets	146,224	144,993	134,066	138,433	134,866	116,117
Accounts Payable	10,319	11,614	9,149	12,046	13,147	8,167
Accrued Expenses	-	588	1,051	1,211	802	489
Short-Term Debt	2,335	4,245	3,045	1,840	2,242	2,719
Current Portion of Long-Term Debt	7,932	8,785	8,789	8,297	6,667	14,864
Current Income Taxes Payable	665	1,973	1,670	2,903	2,806	1,284
Other Current Liabilities	6,957	7,235	7,104	8,382	8,041	4,623
Total Current Liabilities	33,285	34,440	30,808	34,679	33,705	32,146
Long-Term Debt	26,828	24,123	24,129	21,201	24,831	23,801
Pension & Post-Retirement Benefits	692	746	624	684	489	614
Other Long-Term Liabilities	1,230	1,258	1,378	877	1,405	1,581
Total Liabilities	62,035	60,567	56,939	57,441	60,430	58,142
Common Stock	24,618	24,618	24,618	24,618	24,618	20,785
Additional Paid-In Capital	9,717	9,717	9,717	9,717	9,739	5,877
Retained Earnings	35,580	34,888	32,257	40,312	37,229	33,787
Treasury Stock	-3,074	-3,134	-3,010	-3,739	-3,117	-4,566
Comprehensive Income & Other	17,275	18,287	13,492	10,025	5,915	2,015
Total Common Equity	84,116	84,376	77,074	80,933	74,384	57,898
Minority Interest	73	50	53	59	52	77
Shareholders' Equity	84,189	84,426	77,127	80,992	74,436	57,975
Total Liabilities & Equity	146,224	144,993	134,066	138,433	134,866	116,117
Total Debt	37,095	37,153	35,963	31,338	33,740	41,384
Net Cash (Debt)	10,520	10,609	-1,342	4,709	11,534	-2,464
Net Cash Growth	82.61%	-	-	-59.17%	-	-
Net Cash Per Share	207.70	208.95	-26.31	88.10	219.89	-44.99
Filing Date Shares Outstanding	50.65	50.57	50.74	51.46	53.76	47.05
Total Common Shares Outstanding	50.65	50.57	50.74	52.27	54.05	47.05
Working Capital	67,083	67,082	55,362	57,677	62,672	45,808
Book Value Per Share	1660.72	1668.53	1518.99	1548.26	1376.31	1230.50
Tangible Book Value	79,034	82,156	74,420	78,311	72,111	55,670
Tangible Book Value Per Share	1560.39	1624.63	1466.68	1498.10	1334.26	1183.15
Order Backlog	-	15,223	15,360	19,420	18,044	10,366

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