Soda Nikka 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	8,956	7,231	9,699	8,405	7,482	10,833
Cash & Short-Term Investments	8,956	7,231	9,699	8,405	7,482	10,833
Cash Growth	-3.08%	-25.45%	15.40%	12.34%	-30.93%	4.94%
Receivables	46,694	41,563	46,301	41,882	35,791	32,633
Inventory	1,541	1,442	1,303	1,512	1,266	1,168
Other Current Assets	1,016	1,011	247	774	674	920
Total Current Assets	58,207	51,247	57,550	52,573	45,213	45,554
Property, Plant & Equipment	6,912	7,135	5,363	3,235	2,191	1,759
Long-Term Investments	17,565	14,553	16,519	13,360	13,239	13,829
Other Intangible Assets	327	263	63	123	210	292
Other Long-Term Assets	789	2	2	1	1	2
Total Assets	83,800	73,200	79,497	69,292	60,854	61,436
Accounts Payable	39,244	33,351	37,084	32,085	27,627	25,435
Accrued Expenses	-	446	416	385	338	314
Short-Term Debt	3,661	3,165	6,170	4,757	2,766	5,040
Current Income Taxes Payable	290	773	484	519	314	288
Other Current Liabilities	1,299	1,655	1,162	1,215	832	728
Total Current Liabilities	45,324	39,390	45,316	38,961	31,877	31,805
Pension & Post-Retirement Benefits	1,027	1,057	1,044	1,192	1,234	1,157
Long-Term Deferred Tax Liabilities	3,397	2,361	2,880	1,869	1,840	1,952
Other Long-Term Liabilities	1,017	857	800	833	674	526
Total Liabilities	50,765	43,665	50,040	42,855	35,625	35,440
Common Stock	3,762	3,762	3,762	3,762	3,762	3,762
Additional Paid-In Capital	3,116	3,116	3,116	3,116	3,116	3,148
Retained Earnings	17,064	16,203	14,885	13,999	13,892	13,562
Treasury Stock	-146	-202	-255	-6	-930	-45
Comprehensive Income & Other	9,239	6,656	7,949	5,566	5,389	5,569
Shareholders' Equity	33,035	29,535	29,457	26,437	25,229	25,996
Total Liabilities & Equity	83,800	73,200	79,497	69,292	60,854	61,436
Total Debt	3,661	3,165	6,170	4,757	2,766	5,040
Net Cash (Debt)	5,295	4,066	3,529	3,648	4,716	5,793
Net Cash Growth	30.03%	15.22%	-3.26%	-22.65%	-18.59%	9.65%
Net Cash Per Share	232.00	178.74	154.60	160.62	202.94	231.74
Filing Date Shares Outstanding	22.82	22.77	22.72	22.96	22.67	24.92
Total Common Shares Outstanding	22.82	22.77	22.72	22.96	22.67	25.01
Working Capital	12,883	11,857	12,234	13,612	13,336	13,749
Book Value Per Share	1447.40	1297.09	1296.62	1151.52	1112.96	1039.50
Tangible Book Value	32,708	29,272	29,394	26,314	25,019	25,704
Tangible Book Value Per Share	1433.07	1285.54	1293.84	1146.16	1103.70	1027.83
Order Backlog	-	53	21	1,013	1,019	856

Source: S&P Global Market Intelligence. Standard template. Financial Sources.