Soda Nikka 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	8,105	7,231	9,699	8,405	7,482
Short-Term Investments	11	-	-	-	-
Cash & Short-Term Investments	8,116	7,231	9,699	8,405	7,482
Cash Growth	12.24%	-25.45%	15.40%	12.34%	-30.93%
Receivables	41,726	41,563	46,301	41,882	35,791
Inventory	1,429	1,442	1,303	1,512	1,266
Other Current Assets	1,025	1,011	247	774	674
Total Current Assets	52,296	51,247	57,550	52,573	45,213
Property, Plant & Equipment	6,711	7,135	5,363	3,235	2,191
Long-Term Investments	17,713	14,553	16,519	13,360	13,239
Other Intangible Assets	327	263	63	123	210
Other Long-Term Assets	779	2	2	1	1
Total Assets	77,826	73,200	79,497	69,292	60,854
Accounts Payable	33,191	33,351	37,084	32,085	27,627
Accrued Expenses	607	446	416	385	338
Short-Term Debt	2,661	3,165	6,170	4,757	2,766
Current Income Taxes Payable	574	773	484	519	314
Current Unearned Revenue	834	-	-	-	-
Other Current Liabilities	934	1,655	1,162	1,215	832
Total Current Liabilities	38,801	39,390	45,316	38,961	31,877
Pension & Post-Retirement Benefits	853	1,057	1,044	1,192	1,234
Long-Term Deferred Tax Liabilities	3,626	2,361	2,880	1,869	1,840
Other Long-Term Liabilities	773	857	800	833	674
Total Liabilities	44,053	43,665	50,040	42,855	35,625
Common Stock	3,762	3,762	3,762	3,762	3,762
Additional Paid-In Capital	3,116	3,116	3,116	3,116	3,116
Retained Earnings	17,510	16,203	14,885	13,999	13,892
Treasury Stock	-146	-202	-255	-6	-930
Comprehensive Income & Other	9,531	6,656	7,949	5,566	5,389
Shareholders' Equity	33,773	29,535	29,457	26,437	25,229
Total Liabilities & Equity	77,826	73,200	79,497	69,292	60,854
Total Debt	2,661	3,165	6,170	4,757	2,766
Net Cash (Debt)	5,455	4,066	3,529	3,648	4,716
Net Cash Growth	34.16%	15.22%	-3.26%	-22.65%	-18.59%
Net Cash Per Share	239.23	178.74	154.60	160.62	202.94
Filing Date Shares Outstanding	22.82	22.77	22.72	22.96	22.67
Total Common Shares Outstanding	22.82	22.77	22.72	22.96	22.67
Working Capital	13,495	11,857	12,234	13,612	13,336
Book Value Per Share	1479.74	1297.09	1296.62	1151.52	1112.96
Tangible Book Value	33,446	29,272	29,394	26,314	25,019
Tangible Book Value Per Share	1465.41	1285.54	1293.84	1146.16	1103.70
Land	1,677	-	-	-	-
Buildings	6,407	-	-	-	-
Machinery	65	-	-	-	-
Construction In Progress	2	-	-	-	-
Order Backlog	-	53	21	1,013	1,019

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