147A — Soracom Balance Sheet

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Annual balance sheet for Soracom, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,623	3,533	7,697	8,918
Net Total Accounts Receivable
Net Total Receivables	2,919	887	1,736	2,424
Total Inventory
Total Other Current Assets
Total Current Assets	5,090	5,075	10,094	12,308
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	61.6	94.6	96.6	85.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,635	5,663	10,917	13,403
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,736	1,649	2,462	2,320
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1,794	1,701	2,513	3,087
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,841	3,962	8,404	10,316
Total Liabilities & Shareholders' Equity	5,635	5,663	10,917	13,403
Total Common Shares Outstanding