Sonocom 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	3,742	3,767	4,187	4,022	4,283	3,933
Short-Term Investments	537	288	360	608	114	406
Cash & Short-Term Investments	4,279	4,055	4,547	4,630	4,397	4,339
Cash Growth	16.09%	-10.82%	-1.79%	5.30%	1.34%	-1.63%
Accounts Receivable	916	822	665	657	728	653
Other Receivables	-	-	2	59	-	-
Receivables	916	822	667	716	728	653
Inventory	158	152	132	133	129	106
Prepaid Expenses	-	29	15	6	5	7
Other Current Assets	55	9	7	5	7	9
Total Current Assets	5,408	5,067	5,368	5,490	5,266	5,114
Property, Plant & Equipment	2,179	2,057	2,035	1,985	1,880	1,921
Long-Term Investments	2,392	2,394	2,207	1,634	2,205	1,901
Other Intangible Assets	4	6	9	16	19	28
Long-Term Deferred Tax Assets	-	-	-	-	76	9
Other Long-Term Assets	1	1	1	2	1	1
Total Assets	9,984	9,525	9,620	9,127	9,447	8,974
Accounts Payable	60	79	274	219	236	197
Accrued Expenses	-	145	131	128	142	131
Short-Term Debt	-	-	4	43	7	6
Current Income Taxes Payable	50	150	165	46	191	103
Other Current Liabilities	302	3	9	4	13	4
Total Current Liabilities	412	377	583	440	589	441
Pension & Post-Retirement Benefits	221	213	199	201	437	423
Long-Term Deferred Tax Liabilities	97	23	57	4	-	-
Other Long-Term Liabilities	3	2	2	3	2	2
Total Liabilities	733	615	841	648	1,028	866
Common Stock	925	925	925	925	925	925
Additional Paid-In Capital	1,415	1,410	1,405	1,405	1,405	1,405
Retained Earnings	7,422	7,242	7,074	6,869	6,745	6,492
Treasury Stock	-855	-872	-889	-889	-825	-825
Comprehensive Income & Other	344	205	264	169	169	111
Shareholders' Equity	9,251	8,910	8,779	8,479	8,419	8,108
Total Liabilities & Equity	9,984	9,525	9,620	9,127	9,447	8,974
Total Debt	-	-	4	43	7	6
Net Cash (Debt)	4,279	4,055	4,543	4,587	4,390	4,333
Net Cash Growth	16.09%	-10.74%	-0.96%	4.49%	1.31%	-1.61%
Net Cash Per Share	1180.80	1126.26	1267.24	1260.04	1197.83	1182.28
Filing Date Shares Outstanding	3.64	3.61	3.59	3.59	3.67	3.67
Total Common Shares Outstanding	3.64	3.61	3.59	3.59	3.67	3.67
Working Capital	4,996	4,690	4,785	5,050	4,677	4,673
Book Value Per Share	2542.84	2467.29	2446.87	2359.61	2295.35	2210.56
Tangible Book Value	9,247	8,904	8,770	8,463	8,400	8,080
Tangible Book Value Per Share	2541.74	2465.63	2444.36	2355.15	2290.17	2202.92
Order Backlog	-	131	119	186	168	77

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