Sonocom Co.,Ltd. (TYO:7902)

Regulus Therapeutics Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,767	4,187	4,022	4,283	3,933
Short-Term Investments	288	360	608	114	406
Cash & Short-Term Investments	4,055	4,547	4,630	4,397	4,339
Cash Growth	-10.82%	-1.79%	5.30%	1.34%	-1.63%
Accounts Receivable	822	665	657	728	653
Other Receivables	-	2	59	-	-
Receivables	822	667	716	728	653
Inventory	152	132	133	129	106
Prepaid Expenses	29	15	6	5	7
Other Current Assets	9	7	5	7	9
Total Current Assets	5,067	5,368	5,490	5,266	5,114
Property, Plant & Equipment	2,057	2,035	1,985	1,880	1,921
Long-Term Investments	2,394	2,207	1,634	2,205	1,901
Other Intangible Assets	6	9	16	19	28
Long-Term Deferred Tax Assets	-	-	-	76	9
Other Long-Term Assets	1	1	2	1	1
Total Assets	9,525	9,620	9,127	9,447	8,974
Accounts Payable	79	274	219	236	197
Accrued Expenses	145	131	128	142	131
Short-Term Debt	-	4	43	7	6
Current Income Taxes Payable	150	165	46	191	103
Other Current Liabilities	3	9	4	13	4
Total Current Liabilities	377	583	440	589	441
Long-Term Deferred Tax Liabilities	23	57	4	-	-
Other Long-Term Liabilities	2	2	3	2	2
Total Liabilities	615	841	648	1,028	866
Common Stock	925	925	925	925	925
Additional Paid-In Capital	1,410	1,405	1,405	1,405	1,405
Retained Earnings	7,242	7,074	6,869	6,745	6,492
Treasury Stock	-872	-889	-889	-825	-825
Comprehensive Income & Other	205	264	169	169	111
Shareholders' Equity	8,910	8,779	8,479	8,419	8,108
Total Liabilities & Equity	9,525	9,620	9,127	9,447	8,974
Total Debt	-	4	43	7	6
Net Cash (Debt)	4,055	4,543	4,587	4,390	4,333
Net Cash Growth	-10.74%	-0.96%	4.49%	1.31%	-1.61%
Net Cash Per Share	1126.26	1267.24	1260.04	1197.83	1182.28
Filing Date Shares Outstanding	3.61	3.59	3.59	3.67	3.67
Total Common Shares Outstanding	3.61	3.59	3.59	3.67	3.67
Working Capital	4,690	4,785	5,050	4,677	4,673
Book Value Per Share	2467.29	2446.87	2359.61	2295.35	2210.56
Tangible Book Value	8,904	8,770	8,463	8,400	8,080
Tangible Book Value Per Share	2465.63	2444.36	2355.15	2290.17	2202.92
Order Backlog	131	119	186	168	77

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.