Sophia Holdings 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	1,844	2,747	2,956	2,017	2,339	2,117
Cash & Short-Term Investments	1,844	2,747	2,956	2,017	2,339	2,117
Cash Growth	-34.52%	-7.07%	46.55%	-13.77%	10.49%	29.48%
Accounts Receivable	1,228	1,144	1,224	1,252	1,596	1,537
Other Receivables	110	1	-	-	-	-
Receivables	1,338	1,145	1,224	1,252	1,596	1,537
Inventory	562	550	508	492	481	512
Other Current Assets	32	68	237	224	135	57
Total Current Assets	3,776	4,510	4,925	3,985	4,551	4,223
Property, Plant & Equipment	984	825	340	362	402	323
Long-Term Investments	159	140	119	129	140	143
Goodwill	1,805	1,775	2,341	2,753	3,215	3,584
Other Intangible Assets	13	12	12	17	19	15
Long-Term Deferred Tax Assets	172	194	39	87	192	239
Other Long-Term Assets	2	1	2	2	2	1
Total Assets	6,911	7,457	7,841	7,404	8,595	8,607
Accounts Payable	1,781	1,734	1,732	1,719	2,147	2,057
Accrued Expenses	-	-	5	5	6	7
Short-Term Debt	448	100	100	100	100	-
Current Portion of Long-Term Debt	-	668	815	787	880	947
Current Portion of Leases	117	117	-	-	2	3
Current Income Taxes Payable	8	192	272	208	274	292
Other Current Liabilities	196	119	172	96	121	134
Total Current Liabilities	2,550	2,930	3,096	2,915	3,530	3,440
Long-Term Debt	624	892	1,573	2,388	2,986	3,711
Long-Term Leases	583	535	-	-	-	2
Pension & Post-Retirement Benefits	-	-	8	5	4	5
Other Long-Term Liabilities	92	72	55	71	71	63
Total Liabilities	3,849	4,429	4,732	5,379	6,591	7,221
Common Stock	2,065	2,065	2,949	2,358	2,358	2,358
Additional Paid-In Capital	11	11	1,244	652	652	652
Retained Earnings	1,049	1,013	-1,023	-922	-943	-1,557
Treasury Stock	-62	-62	-62	-62	-62	-62
Comprehensive Income & Other	-1	1	1	-1	-1	-5
Total Common Equity	3,062	3,028	3,109	2,025	2,004	1,386
Shareholders' Equity	3,062	3,028	3,109	2,025	2,004	1,386
Total Liabilities & Equity	6,911	7,457	7,841	7,404	8,595	8,607
Total Debt	1,772	2,312	2,488	3,275	3,968	4,663
Net Cash (Debt)	72	435	468	-1,258	-1,629	-2,546
Net Cash Growth	-92.19%	-7.05%	-	-	-	-
Net Cash Per Share	15.56	94.52	155.43	-468.01	-606.03	-947.17
Filing Date Shares Outstanding	4.63	4.63	4.63	2.69	2.69	2.69
Total Common Shares Outstanding	4.63	4.63	4.43	2.69	2.69	2.69
Working Capital	1,226	1,580	1,829	1,070	1,021	783
Book Value Per Share	661.53	654.18	701.06	753.14	745.32	515.48
Tangible Book Value	1,244	1,241	756	-745	-1,230	-2,213
Tangible Book Value Per Share	268.76	268.11	170.47	-277.08	-457.46	-823.05

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.