Sonocom 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	3,959	3,767	4,187	4,022	4,283
Short-Term Investments	550	288	360	608	114
Cash & Short-Term Investments	4,509	4,055	4,547	4,630	4,397
Cash Growth	11.20%	-10.82%	-1.79%	5.30%	1.34%
Accounts Receivable	833	822	665	657	728
Other Receivables	-	-	2	59	-
Receivables	833	822	667	716	728
Inventory	171	152	132	133	129
Prepaid Expenses	28	29	15	6	5
Other Current Assets	29	9	7	5	7
Total Current Assets	5,570	5,067	5,368	5,490	5,266
Property, Plant & Equipment	2,147	2,057	2,035	1,985	1,880
Long-Term Investments	2,422	2,394	2,207	1,634	2,205
Other Intangible Assets	4	6	9	16	19
Long-Term Deferred Tax Assets	-	-	-	-	76
Other Long-Term Assets	1	1	1	2	1
Total Assets	10,144	9,525	9,620	9,127	9,447
Accounts Payable	156	79	274	219	236
Accrued Expenses	154	145	131	128	142
Short-Term Debt	-	-	4	43	7
Current Income Taxes Payable	191	150	165	46	191
Other Current Liabilities	1	3	9	4	13
Total Current Liabilities	502	377	583	440	589
Pension & Post-Retirement Benefits	225	213	199	201	437
Long-Term Deferred Tax Liabilities	71	23	57	4	-
Other Long-Term Liabilities	3	2	2	3	2
Total Liabilities	801	615	841	648	1,028
Common Stock	925	925	925	925	925
Additional Paid-In Capital	1,415	1,410	1,405	1,405	1,405
Retained Earnings	7,503	7,242	7,074	6,869	6,745
Treasury Stock	-855	-872	-889	-889	-825
Comprehensive Income & Other	355	205	264	169	169
Shareholders' Equity	9,343	8,910	8,779	8,479	8,419
Total Liabilities & Equity	10,144	9,525	9,620	9,127	9,447
Total Debt	-	-	4	43	7
Net Cash (Debt)	4,509	4,055	4,543	4,587	4,390
Net Cash Growth	11.20%	-10.74%	-0.96%	4.49%	1.31%
Net Cash Per Share	1242.02	1126.26	1267.24	1260.04	1197.83
Filing Date Shares Outstanding	3.64	3.61	3.59	3.59	3.67
Total Common Shares Outstanding	3.64	3.61	3.59	3.59	3.67
Working Capital	5,068	4,690	4,785	5,050	4,677
Book Value Per Share	2568.53	2467.29	2446.87	2359.61	2295.35
Tangible Book Value	9,339	8,904	8,770	8,463	8,400
Tangible Book Value Per Share	2567.43	2465.63	2444.36	2355.15	2290.17
Order Backlog	-	131	119	186	168