SOMAR 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	Sep '25 Sep 30, 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	10,547	8,978	6,343	4,866	4,844	5,600
Cash & Short-Term Investments	10,547	8,978	6,343	4,866	4,844	5,600
Cash Growth	43.28%	41.54%	30.35%	0.45%	-13.50%	7.67%
Receivables	8,752	8,687	8,306	7,456	7,043	6,373
Inventory	4,340	4,664	4,486	4,827	3,676	2,463
Other Current Assets	350	404	320	411	373	230
Total Current Assets	23,989	22,733	19,455	17,560	15,936	14,666
Property, Plant & Equipment	4,645	4,628	3,242	3,062	2,641	2,660
Long-Term Investments	3,625	3,476	4,007	2,937	3,001	2,743
Other Intangible Assets	111	113	115	114	111	112
Long-Term Deferred Tax Assets	-	4	21	2	3	6
Other Long-Term Assets	2	1	2	2	2	1
Total Assets	32,372	30,972	26,859	23,694	21,711	20,205
Accounts Payable	3,431	3,201	3,863	3,517	3,412	3,019
Accrued Expenses	220	169	253	127	135	157
Current Portion of Long-Term Debt	-	4,000	-	-	3,450	-
Current Income Taxes Payable	302	353	263	136	104	122
Other Current Liabilities	890	1,196	804	868	681	632
Total Current Liabilities	4,915	8,919	5,183	4,648	7,782	3,930
Long-Term Debt	6,000	1,000	4,000	4,000	-	3,450
Pension & Post-Retirement Benefits	5	5	5	4	8	8
Long-Term Deferred Tax Liabilities	-	270	314	156	91	62
Other Long-Term Liabilities	973	606	104	104	103	102
Total Liabilities	11,893	10,800	9,606	8,912	7,984	7,552
Common Stock	5,115	5,115	5,115	5,115	5,115	5,115
Additional Paid-In Capital	4,473	4,473	4,473	4,473	4,473	4,473
Retained Earnings	7,523	6,857	4,406	3,132	2,617	2,020
Treasury Stock	-64	-63	-59	-58	-57	-57
Comprehensive Income & Other	3,432	3,790	3,318	2,116	1,579	1,102
Total Common Equity	20,479	20,172	17,253	14,778	13,727	12,653
Minority Interest	-	-	-	4	-	-
Shareholders' Equity	20,479	20,172	17,253	14,782	13,727	12,653
Total Liabilities & Equity	32,372	30,972	26,859	23,694	21,711	20,205
Total Debt	6,072	5,000	4,000	4,000	3,450	3,450
Net Cash (Debt)	4,475	3,978	2,343	866	1,394	2,150
Net Cash Growth	74.74%	69.78%	170.55%	-37.88%	-35.16%	22.79%
Net Cash Per Share	2308.55	2052.16	1208.29	446.51	718.64	1108.22
Filing Date Shares Outstanding	1.94	1.94	1.94	1.94	1.94	1.94
Total Common Shares Outstanding	1.94	1.94	1.94	1.94	1.94	1.94
Working Capital	19,074	13,814	14,272	12,912	8,154	10,736
Book Value Per Share	10567.02	10408.14	8898.43	7620.14	7077.36	6522.10
Tangible Book Value	20,368	20,059	17,138	14,664	13,616	12,541
Tangible Book Value Per Share	10509.75	10349.83	8839.12	7561.36	7020.13	6464.37

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.