Solekia Limited (TYO:9867)

Solekia Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10,635	10,447	9,407	7,511	7,658	6,560
Cash & Short-Term Investments	10,635	10,447	9,407	7,511	7,658	6,560
Cash Growth	17.24%	11.06%	25.24%	-1.92%	16.74%	24.17%
Receivables	7,226	7,794	6,168	8,118	6,766	6,936
Inventory	2,696	1,556	1,861	1,001	1,261	929
Other Current Assets	279	177	215	214	127	141
Total Current Assets	20,836	19,974	17,651	16,844	15,812	14,566
Property, Plant & Equipment	1,034	1,024	997	1,005	1,024	1,077
Long-Term Investments	1,158	1,079	1,052	941	981	968
Other Intangible Assets	19	19	24	27	34	34
Long-Term Deferred Tax Assets	124	177	228	388	351	396
Other Long-Term Assets	1	2	1	2	2	2
Total Assets	23,172	22,275	19,953	19,207	18,204	17,043
Accounts Payable	4,609	5,625	4,199	3,600	3,812	3,685
Accrued Expenses	305	345	322	317	306	329
Short-Term Debt	1,130	1,580	1,830	1,830	1,964	1,513
Current Income Taxes Payable	375	497	401	446	233	384
Other Current Liabilities	1,110	1,126	976	1,071	876	1,012
Total Current Liabilities	8,584	9,173	7,728	7,264	7,191	6,923
Long-Term Debt	1,850	1,400	1,400	1,800	1,500	1,000
Pension & Post-Retirement Benefits	520	532	713	1,084	1,062	1,070
Other Long-Term Liabilities	59	60	59	63	65	65
Total Liabilities	11,434	11,165	9,900	10,211	9,818	9,058
Common Stock	2,293	2,293	2,293	2,293	2,293	2,293
Additional Paid-In Capital	2,359	2,359	2,359	2,359	2,359	2,359
Retained Earnings	6,809	6,245	5,216	4,222	3,566	3,145
Treasury Stock	-5	-4	-4	-3	-3	-2
Comprehensive Income & Other	282	217	189	125	171	190
Shareholders' Equity	11,738	11,110	10,053	8,996	8,386	7,985
Total Liabilities & Equity	23,172	22,275	19,953	19,207	18,204	17,043
Total Debt	4,456	2,980	3,230	3,630	3,464	2,513
Net Cash (Debt)	6,179	7,467	6,177	3,881	4,194	4,047
Net Cash Growth	3.14%	20.88%	59.16%	-7.46%	3.63%	-3.00%
Net Cash Per Share	7151.50	8641.76	7148.06	4490.67	4852.03	4681.59
Filing Date Shares Outstanding	0.86	0.86	0.86	0.86	0.86	0.86
Total Common Shares Outstanding	0.86	0.86	0.86	0.86	0.86	0.86
Working Capital	12,252	10,801	9,923	9,580	8,621	7,643
Book Value Per Share	13586.28	12858.22	11634.11	10409.59	9702.67	9237.20
Tangible Book Value	11,719	11,091	10,029	8,969	8,352	7,951
Tangible Book Value Per Share	13564.29	12836.23	11606.34	10378.35	9663.33	9197.87
Order Backlog	-	6,814	5,577	4,945	5,504	4,069

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