Solvvy Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	3,928	3,298	2,626	4,175	3,399	5,547
Short-Term Investments	-	-	178	124	158	125
Cash & Short-Term Investments	3,928	3,298	2,804	4,299	3,557	5,672
Cash Growth	4.91%	17.62%	-34.78%	20.86%	-37.29%	349.80%
Receivables	3,626	2,515	1,189	266	71	55
Prepaid Expenses	965	908	684	550	460	339
Restricted Cash	-	-	-	99	199	199
Other Current Assets	3,204	2,973	3,910	2,279	1,944	1,040
Total Current Assets	11,723	9,694	8,587	7,493	6,231	7,305
Property, Plant & Equipment	226	205	804	808	978	310
Long-Term Investments	20,249	19,071	14,717	11,482	8,794	6,618
Goodwill	13	16	-	-	-	-
Other Intangible Assets	706	632	483	318	214	139
Other Long-Term Assets	2	1	2	2	2	3
Total Assets	32,919	29,619	24,593	20,103	16,219	14,375
Accounts Payable	138	121	80	82	65	74
Accrued Expenses	52	193	309	136	84	99
Current Portion of Long-Term Debt	134	480	119	105	69	33
Current Portion of Leases	4	4	4	4	-	-
Current Income Taxes Payable	533	13	337	188	60	222
Current Unearned Revenue	2,738	2,429	2,146	1,830	1,496	1,135
Other Current Liabilities	1,886	2,357	1,017	921	901	1,836
Total Current Liabilities	5,485	5,597	4,012	3,266	2,675	3,399
Long-Term Debt	2,020	1,792	2,379	2,170	1,369	619
Long-Term Leases	2	5	9	14	-	-
Other Long-Term Liabilities	20,440	18,035	15,188	12,708	10,933	9,429
Total Liabilities	27,947	25,429	21,588	18,158	14,977	13,447
Common Stock	212	212	212	212	212	211
Additional Paid-In Capital	2,771	2,771	198	191	191	186
Retained Earnings	2,696	1,891	2,594	1,671	970	595
Treasury Stock	-1,159	-700	-187	-203	-201	-120
Comprehensive Income & Other	432	-4	188	74	70	56
Total Common Equity	4,952	4,170	3,005	1,945	1,242	928
Minority Interest	20	20	-	-	-	-
Shareholders' Equity	4,972	4,190	3,005	1,945	1,242	928
Total Liabilities & Equity	32,919	29,619	24,593	20,103	16,219	14,375
Total Debt	2,160	2,281	2,511	2,293	1,438	652
Net Cash (Debt)	1,768	1,017	293	2,006	2,119	5,020
Net Cash Growth	25.08%	247.10%	-85.39%	-5.33%	-57.79%	330.90%
Net Cash Per Share	154.67	92.21	29.18	199.91	209.79	492.63
Filing Date Shares Outstanding	11.27	11.52	10.05	10.03	10.04	10
Total Common Shares Outstanding	11.27	11.52	10.05	10.03	10.04	10
Working Capital	6,238	4,097	4,575	4,227	3,556	3,906
Book Value Per Share	439.59	361.96	299.05	193.87	123.76	92.76
Tangible Book Value	4,233	3,522	2,522	1,627	1,028	789
Tangible Book Value Per Share	375.76	305.71	250.98	162.17	102.44	78.87
Order Backlog	-	64	-	-	-	-

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