Solekia 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	12,487	10,447	9,407	7,511	7,658
Cash & Short-Term Investments	12,487	10,447	9,407	7,511	7,658
Cash Growth	19.53%	11.06%	25.24%	-1.92%	16.74%
Receivables	6,589	7,794	6,168	8,118	6,766
Inventory	1,836	1,556	1,861	1,001	1,261
Other Current Assets	908	177	215	214	127
Total Current Assets	21,820	19,974	17,651	16,844	15,812
Property, Plant & Equipment	1,064	1,024	997	1,005	1,024
Long-Term Investments	1,193	1,079	1,052	941	981
Other Intangible Assets	17	19	24	27	34
Long-Term Deferred Tax Assets	61	177	228	388	351
Other Long-Term Assets	1	2	1	2	2
Total Assets	24,156	22,275	19,953	19,207	18,204
Accounts Payable	4,113	5,625	4,199	3,600	3,812
Accrued Expenses	346	345	322	317	306
Short-Term Debt	2,190	1,580	1,830	1,830	1,964
Current Portion of Leases	342	-	-	-	-
Current Income Taxes Payable	623	497	401	446	233
Other Current Liabilities	1,408	1,126	976	1,071	876
Total Current Liabilities	9,022	9,173	7,728	7,264	7,191
Long-Term Debt	1,714	1,400	1,400	1,800	1,500
Long-Term Leases	298	-	-	-	-
Pension & Post-Retirement Benefits	244	532	713	1,084	1,062
Other Long-Term Liabilities	59	60	59	63	65
Total Liabilities	11,337	11,165	9,900	10,211	9,818
Common Stock	2,293	2,293	2,293	2,293	2,293
Additional Paid-In Capital	2,359	2,359	2,359	2,359	2,359
Retained Earnings	7,889	6,245	5,216	4,222	3,566
Treasury Stock	-6	-4	-4	-3	-3
Comprehensive Income & Other	284	217	189	125	171
Shareholders' Equity	12,819	11,110	10,053	8,996	8,386
Total Liabilities & Equity	24,156	22,275	19,953	19,207	18,204
Total Debt	4,544	2,980	3,230	3,630	3,464
Net Cash (Debt)	7,943	7,467	6,177	3,881	4,194
Net Cash Growth	6.38%	20.88%	59.16%	-7.46%	3.63%
Net Cash Per Share	9193.83	8641.76	7148.06	4490.67	4852.03
Filing Date Shares Outstanding	0.86	0.86	0.86	0.86	0.86
Total Common Shares Outstanding	0.86	0.86	0.86	0.86	0.86
Working Capital	12,798	10,801	9,923	9,580	8,621
Book Value Per Share	14838.92	12858.22	11634.11	10409.59	9702.67
Tangible Book Value	12,802	11,091	10,029	8,969	8,352
Tangible Book Value Per Share	14819.24	12836.23	11606.34	10378.35	9663.33
Order Backlog	-	6,814	5,577	4,945	5,504

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