147A — Soracom Balance Sheet

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TechnologyHighly SpeculativeSmall CapSucker Stock

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
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Tanshin
Standards:	JAS	JAS	—
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,623	3,533	7,697
Net Total Accounts Receivable
Net Total Receivables	2,919	887	1,736
Total Inventory
Total Other Current Assets
Total Current Assets	5,090	5,075	10,094
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	61.6	94.6	96.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,635	5,663	10,917
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
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,794	1,701	2,513
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,841	3,962	8,404
Total Liabilities & Shareholders' Equity	5,635	5,663	10,917
Total Common Shares Outstanding