Sokensha 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	1,447	1,246	1,306	1,280	1,366	1,415
Cash & Short-Term Investments	1,447	1,246	1,306	1,280	1,366	1,415
Cash Growth	5.16%	-4.59%	2.03%	-6.30%	-3.46%	13.56%
Receivables	955	682	746	695	665	649
Inventory	361	332	304	320	243	263
Other Current Assets	71	37	51	46	37	18
Total Current Assets	2,834	2,297	2,407	2,341	2,311	2,345
Property, Plant & Equipment	191	207	203	185	191	184
Long-Term Investments	437	408	387	335	318	321
Other Intangible Assets	15	17	22	24	12	11
Long-Term Deferred Tax Assets	4	12	2	18	16	12
Other Long-Term Assets	2	2	2	1	2	2
Total Assets	3,483	2,943	3,023	2,904	2,850	2,875
Accounts Payable	789	411	610	455	460	426
Accrued Expenses	11	26	22	24	22	18
Short-Term Debt	646	489	522	527	485	516
Current Portion of Leases	5	6	5	4	5	7
Current Income Taxes Payable	-	39	8	13	12	18
Other Current Liabilities	136	107	116	121	105	101
Total Current Liabilities	1,587	1,078	1,283	1,144	1,089	1,086
Long-Term Debt	352	322	276	319	325	374
Long-Term Leases	26	32	16	6	11	14
Pension & Post-Retirement Benefits	290	319	305	312	310	307
Other Long-Term Liabilities	34	32	32	34	37	37
Total Liabilities	2,289	1,783	1,912	1,815	1,772	1,818
Common Stock	920	920	920	920	920	920
Additional Paid-In Capital	45	45	45	45	45	45
Retained Earnings	178	160	127	126	117	96
Treasury Stock	-11	-11	-11	-11	-11	-11
Comprehensive Income & Other	62	46	30	9	7	7
Shareholders' Equity	1,194	1,160	1,111	1,089	1,078	1,057
Total Liabilities & Equity	3,483	2,943	3,023	2,904	2,850	2,875
Total Debt	1,029	849	819	856	826	911
Net Cash (Debt)	418	397	487	424	540	504
Net Cash Growth	-3.69%	-18.48%	14.86%	-21.48%	7.14%	30.91%
Net Cash Per Share	597.36	567.34	695.96	605.93	771.70	720.23
Filing Date Shares Outstanding	0.7	0.7	0.7	0.7	0.7	0.7
Total Common Shares Outstanding	0.7	0.7	0.7	0.7	0.7	0.7
Working Capital	1,247	1,219	1,124	1,197	1,222	1,259
Book Value Per Share	1706.43	1657.72	1587.70	1556.26	1540.54	1510.53
Tangible Book Value	1,179	1,143	1,089	1,065	1,066	1,046
Tangible Book Value Per Share	1684.99	1633.43	1556.26	1521.96	1523.39	1494.81

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