SOMAR 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	11,391	8,978	6,343	4,866	4,844
Cash & Short-Term Investments	11,391	8,978	6,343	4,866	4,844
Cash Growth	26.88%	41.54%	30.35%	0.45%	-13.50%
Receivables	8,882	8,687	8,306	7,456	7,043
Inventory	5,547	4,664	4,486	4,827	3,676
Other Current Assets	551	404	320	411	373
Total Current Assets	26,371	22,733	19,455	17,560	15,936
Property, Plant & Equipment	4,789	4,628	3,242	3,062	2,641
Long-Term Investments	3,918	3,476	4,007	2,937	3,001
Other Intangible Assets	120	113	115	114	111
Long-Term Deferred Tax Assets	4	4	21	2	3
Other Long-Term Assets	2	1	2	2	2
Total Assets	35,221	30,972	26,859	23,694	21,711
Accounts Payable	4,086	3,201	3,863	3,517	3,412
Accrued Expenses	199	169	253	127	135
Short-Term Debt	156	-	-	-	-
Current Portion of Long-Term Debt	-	4,000	-	-	3,450
Current Income Taxes Payable	452	353	263	136	104
Other Current Liabilities	1,032	1,196	804	868	681
Total Current Liabilities	5,925	8,919	5,183	4,648	7,782
Long-Term Debt	6,000	1,000	4,000	4,000	-
Pension & Post-Retirement Benefits	5	5	5	4	8
Long-Term Deferred Tax Liabilities	373	270	314	156	91
Other Long-Term Liabilities	583	606	104	104	103
Total Liabilities	12,886	10,800	9,606	8,912	7,984
Common Stock	5,115	5,115	5,115	5,115	5,115
Additional Paid-In Capital	4,473	4,473	4,473	4,473	4,473
Retained Earnings	8,151	6,857	4,406	3,132	2,617
Treasury Stock	-65	-63	-59	-58	-57
Comprehensive Income & Other	4,661	3,790	3,318	2,116	1,579
Total Common Equity	22,335	20,172	17,253	14,778	13,727
Minority Interest	-	-	-	4	-
Shareholders' Equity	22,335	20,172	17,253	14,782	13,727
Total Liabilities & Equity	35,221	30,972	26,859	23,694	21,711
Total Debt	6,156	5,000	4,000	4,000	3,450
Net Cash (Debt)	5,235	3,978	2,343	866	1,394
Net Cash Growth	31.60%	69.78%	170.55%	-37.88%	-35.16%
Net Cash Per Share	2701.26	2052.16	1208.29	446.51	718.64
Filing Date Shares Outstanding	1.94	1.94	1.94	1.94	1.94
Total Common Shares Outstanding	1.94	1.94	1.94	1.94	1.94
Working Capital	20,446	13,814	14,272	12,912	8,154
Book Value Per Share	11525.77	10408.14	8898.43	7620.14	7077.36
Tangible Book Value	22,215	20,059	17,138	14,664	13,616
Tangible Book Value Per Share	11463.84	10349.83	8839.12	7561.36	7020.13