Sophia Holdings 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	2,145	2,747	2,956	2,017	2,339
Cash & Short-Term Investments	2,145	2,747	2,956	2,017	2,339
Cash Growth	-21.92%	-7.07%	46.55%	-13.77%	10.49%
Accounts Receivable	1,295	1,144	1,224	1,252	1,596
Other Receivables	87	1	-	-	-
Receivables	1,382	1,145	1,224	1,252	1,596
Inventory	483	550	508	492	481
Other Current Assets	19	68	237	224	135
Total Current Assets	4,029	4,510	4,925	3,985	4,551
Property, Plant & Equipment	881	825	340	362	402
Long-Term Investments	181	140	119	129	140
Goodwill	1,838	1,775	2,341	2,753	3,215
Other Intangible Assets	12	12	12	17	19
Long-Term Deferred Tax Assets	278	194	39	87	192
Other Long-Term Assets	1	1	2	2	2
Total Assets	7,220	7,457	7,841	7,404	8,595
Accounts Payable	1,881	1,734	1,732	1,719	2,147
Accrued Expenses	-	-	5	5	6
Short-Term Debt	479	100	100	100	100
Current Portion of Long-Term Debt	-	668	815	787	880
Current Portion of Leases	127	117	-	-	2
Current Income Taxes Payable	20	192	272	208	274
Other Current Liabilities	146	119	172	96	121
Total Current Liabilities	2,653	2,930	3,096	2,915	3,530
Long-Term Debt	880	892	1,573	2,388	2,986
Long-Term Leases	603	535	-	-	-
Pension & Post-Retirement Benefits	-	-	8	5	4
Other Long-Term Liabilities	90	72	55	71	71
Total Liabilities	4,226	4,429	4,732	5,379	6,591
Common Stock	2,065	2,065	2,949	2,358	2,358
Additional Paid-In Capital	11	11	1,244	652	652
Retained Earnings	979	1,013	-1,023	-922	-943
Treasury Stock	-62	-62	-62	-62	-62
Comprehensive Income & Other	1	1	1	-1	-1
Shareholders' Equity	2,994	3,028	3,109	2,025	2,004
Total Liabilities & Equity	7,220	7,457	7,841	7,404	8,595
Total Debt	2,089	2,312	2,488	3,275	3,968
Net Cash (Debt)	56	435	468	-1,258	-1,629
Net Cash Growth	-87.13%	-7.05%	-	-	-
Net Cash Per Share	12.10	94.52	155.43	-468.01	-606.03
Filing Date Shares Outstanding	4.63	4.63	4.63	2.69	2.69
Total Common Shares Outstanding	4.63	4.63	4.43	2.69	2.69
Working Capital	1,376	1,580	1,829	1,070	1,021
Book Value Per Share	646.84	654.18	701.06	753.14	745.32
Tangible Book Value	1,144	1,241	756	-745	-1,230
Tangible Book Value Per Share	247.16	268.11	170.47	-277.08	-457.46