Sodick 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	48,724	45,064	47,762	34,621	36,047	45,274
Short-Term Investments	4,000	4,000	-	-	-	-
Cash & Short-Term Investments	52,724	49,064	47,762	34,621	36,047	45,274
Cash Growth	21.77%	2.73%	37.96%	-3.96%	-20.38%	16.33%
Receivables	19,732	21,860	18,808	15,519	18,143	20,042
Inventory	34,629	33,387	31,622	32,396	34,314	27,630
Other Current Assets	3,206	3,897	3,330	3,634	3,852	3,431
Total Current Assets	110,291	108,208	101,522	86,170	92,356	96,377
Property, Plant & Equipment	31,590	32,195	32,238	32,944	31,562	30,217
Long-Term Investments	10,469	8,503	8,154	11,485	10,499	4,771
Goodwill	3,356	3,506	714	799	1,150	1,240
Other Intangible Assets	1,952	1,972	1,506	1,855	1,472	1,033
Long-Term Deferred Tax Assets	-	1,309	858	783	1,353	1,199
Other Long-Term Assets	2	2	1	2	2	2
Total Assets	157,660	155,695	144,993	134,066	138,433	134,866
Accounts Payable	9,102	11,900	11,614	9,149	12,046	13,147
Accrued Expenses	-	1,332	588	1,051	1,211	802
Short-Term Debt	5,976	4,010	4,245	3,045	1,840	2,242
Current Portion of Long-Term Debt	7,590	7,666	8,785	8,789	8,297	6,667
Current Income Taxes Payable	740	2,238	1,973	1,670	2,903	2,806
Other Current Liabilities	15,705	10,600	7,235	7,104	8,382	8,041
Total Current Liabilities	39,113	37,746	34,440	30,808	34,679	33,705
Long-Term Debt	24,060	24,935	24,123	24,129	21,201	24,831
Pension & Post-Retirement Benefits	821	819	746	624	684	489
Other Long-Term Liabilities	1,504	1,605	1,258	1,378	877	1,405
Total Liabilities	65,498	65,105	60,567	56,939	57,441	60,430
Common Stock	24,618	24,618	24,618	24,618	24,618	24,618
Additional Paid-In Capital	9,717	9,717	9,717	9,717	9,717	9,739
Retained Earnings	39,176	37,981	34,888	32,257	40,312	37,229
Treasury Stock	-3,769	-3,075	-3,134	-3,010	-3,739	-3,117
Comprehensive Income & Other	22,348	21,278	18,287	13,492	10,025	5,915
Total Common Equity	92,090	90,519	84,376	77,074	80,933	74,384
Minority Interest	72	71	50	53	59	52
Shareholders' Equity	92,162	90,590	84,426	77,127	80,992	74,436
Total Liabilities & Equity	157,660	155,695	144,993	134,066	138,433	134,866
Total Debt	37,626	36,611	37,153	35,963	31,338	33,740
Net Cash (Debt)	15,098	12,453	10,609	-1,342	4,709	11,534
Net Cash Growth	46.14%	17.38%	-	-	-59.17%	-
Net Cash Per Share	250.70	229.97	208.95	-26.31	88.10	219.89
Filing Date Shares Outstanding	50.5	50.47	50.57	50.74	51.46	53.76
Total Common Shares Outstanding	50.5	50.65	50.57	50.74	52.27	54.05
Working Capital	71,178	70,462	67,082	55,362	57,677	62,672
Book Value Per Share	1823.48	1787.23	1668.53	1518.99	1548.26	1376.31
Tangible Book Value	86,782	85,041	82,156	74,420	78,311	72,111
Tangible Book Value Per Share	1718.38	1679.07	1624.63	1466.68	1498.10	1334.26
Order Backlog	-	21,066	15,223	15,360	19,420	18,044