Solasto Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	12,212	14,004	15,115	11,957	10,340
Cash & Short-Term Investments	12,212	14,004	15,115	11,957	10,340
Cash Growth	-12.80%	-7.35%	26.41%	15.64%	15.24%
Receivables	15,526	14,955	14,805	13,833	15,687
Inventory	116	142	99	83	27
Other Current Assets	2,416	2,065	2,265	2,291	1,864
Total Current Assets	30,270	31,166	32,284	28,164	27,918
Property, Plant & Equipment	16,379	17,013	17,503	14,711	14,902
Long-Term Investments	335	3,810	5,014	5,740	5,269
Goodwill	11,399	13,625	15,377	16,656	18,283
Other Intangible Assets	1,185	1,191	1,231	1,241	1,256
Long-Term Deferred Tax Assets	3,340	3,290	3,789	3,339	3,115
Other Long-Term Assets	3,301	2	1	1	2
Total Assets	66,209	70,097	75,199	69,852	70,745
Accounts Payable	9,816	-	-	-	-
Accrued Expenses	3,990	2,364	2,234	2,047	2,247
Short-Term Debt	-	-	500	500	5,177
Current Portion of Long-Term Debt	4,782	4,782	4,782	3,682	4,260
Current Income Taxes Payable	1,818	12,824	13,893	12,150	11,869
Current Unearned Revenue	1,170	-	-	-	-
Other Current Liabilities	1,029	2,392	3,173	2,003	2,352
Total Current Liabilities	22,605	22,362	24,582	20,382	25,905
Long-Term Debt	10,377	15,160	19,942	18,275	15,619
Long-Term Leases	2,957	3,134	3,291	3,429	3,592
Pension & Post-Retirement Benefits	2,233	2,150	2,083	1,848	1,765
Long-Term Deferred Tax Liabilities	783	757	1,120	814	810
Other Long-Term Liabilities	3,796	3,851	3,697	3,532	2,907
Total Liabilities	42,751	47,414	54,715	48,280	50,598
Common Stock	686	686	686	658	630
Additional Paid-In Capital	5,563	5,575	5,586	5,557	5,530
Retained Earnings	19,553	17,745	15,629	15,259	13,979
Treasury Stock	-2,502	-1,444	-1,500	-	-
Comprehensive Income & Other	158	121	83	98	8
Shareholders' Equity	23,458	22,683	20,484	21,572	20,147
Total Liabilities & Equity	66,209	70,097	75,199	69,852	70,745
Total Debt	18,116	23,076	28,515	25,886	28,648
Net Cash (Debt)	-5,904	-9,072	-13,400	-13,929	-18,308
Net Cash Per Share	-64.43	-98.35	-143.07	-147.19	-193.50
Filing Date Shares Outstanding	90.55	92.26	92.21	94.65	94.58
Total Common Shares Outstanding	90.55	92.26	92.21	94.65	94.58
Working Capital	7,665	8,804	7,702	7,782	2,013
Book Value Per Share	259.06	245.86	222.14	227.91	213.02
Tangible Book Value	10,874	7,867	3,876	3,675	608
Tangible Book Value Per Share	120.09	85.27	42.03	38.83	6.43