Solasto Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	12,400	14,004	15,115	11,957	10,340	8,973
Cash & Short-Term Investments	12,400	14,004	15,115	11,957	10,340	8,973
Cash Growth	-6.72%	-7.35%	26.41%	15.64%	15.24%	-26.64%
Receivables	15,974	14,955	14,805	13,833	15,687	13,848
Inventory	179	142	99	83	27	45
Other Current Assets	3,013	2,065	2,265	2,291	1,864	1,330
Total Current Assets	31,566	31,166	32,284	28,164	27,918	24,196
Property, Plant & Equipment	16,555	17,013	17,503	14,711	14,902	12,083
Long-Term Investments	7,032	3,810	5,014	5,740	5,269	5,193
Goodwill	12,393	13,625	15,377	16,656	18,283	14,721
Other Intangible Assets	1,202	1,191	1,231	1,241	1,256	990
Long-Term Deferred Tax Assets	-	3,290	3,789	3,339	3,115	2,918
Other Long-Term Assets	2	2	1	1	2	2
Total Assets	68,750	70,097	75,199	69,852	70,745	60,103
Accounts Payable	11,263	-	-	-	-	-
Accrued Expenses	1,288	2,364	2,234	2,047	2,247	2,619
Short-Term Debt	500	-	500	500	5,177	2,000
Current Portion of Long-Term Debt	4,782	4,782	4,782	3,682	4,260	3,545
Current Income Taxes Payable	1,281	12,824	13,893	12,150	11,869	10,249
Other Current Liabilities	4,828	2,392	3,173	2,003	2,352	2,167
Total Current Liabilities	23,942	22,362	24,582	20,382	25,905	20,580
Long-Term Debt	11,448	15,160	19,942	18,275	15,619	12,854
Long-Term Leases	-	3,134	3,291	3,429	3,592	3,346
Pension & Post-Retirement Benefits	2,277	2,150	2,083	1,848	1,765	1,627
Long-Term Deferred Tax Liabilities	-	757	1,120	814	810	-
Other Long-Term Liabilities	7,442	3,851	3,697	3,532	2,907	3,225
Total Liabilities	45,109	47,414	54,715	48,280	50,598	41,632
Common Stock	686	686	686	658	630	595
Additional Paid-In Capital	5,563	5,575	5,586	5,557	5,530	5,494
Retained Earnings	19,382	17,745	15,629	15,259	13,979	12,365
Treasury Stock	-2,091	-1,444	-1,500	-	-	-
Comprehensive Income & Other	101	121	83	98	8	17
Shareholders' Equity	23,641	22,683	20,484	21,572	20,147	18,471
Total Liabilities & Equity	68,750	70,097	75,199	69,852	70,745	60,103
Total Debt	16,730	23,076	28,515	25,886	28,648	21,745
Net Cash (Debt)	-4,330	-9,072	-13,400	-13,929	-18,308	-12,772
Net Cash Per Share	-47.58	-98.35	-143.07	-147.19	-193.50	-135.04
Filing Date Shares Outstanding	91	92.26	92.21	94.65	94.58	94.44
Total Common Shares Outstanding	91	92.26	92.21	94.65	94.58	94.44
Working Capital	7,624	8,804	7,702	7,782	2,013	3,616
Book Value Per Share	259.79	245.86	222.14	227.91	213.02	195.59
Tangible Book Value	10,046	7,867	3,876	3,675	608	2,760
Tangible Book Value Per Share	110.39	85.27	42.03	38.83	6.43	29.23

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