S
Soracom Inc
TSE:147A
Soracom Inc
TSE:147A
Price:
990
JPY
4.54%
Market Closed
Market Cap:
¥44.9B
Balance Sheet
Balance Sheet Decomposition
Soracom Inc
Soracom Inc
Balance Sheet Decomposition is not available for
Soracom Inc
Soracom Inc
Balance Sheet
Soracom Inc
Soracom Inc
Currency: JPY
| Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
1 623
|
3 533
|
7 697
|
8 918
|
|
| Cash Equivalents |
1 623
|
3 533
|
7 697
|
8 918
|
|
| Total Receivables |
2 919
|
887
|
1 736
|
2 424
|
|
| Accounts Receivables |
779
|
887
|
1 736
|
2 424
|
|
| Other Receivables |
2 141
|
0
|
0
|
0
|
|
| Inventory |
357
|
374
|
388
|
387
|
|
| Other Current Assets |
190
|
281
|
273
|
580
|
|
| Total Current Assets |
5 090
|
5 075
|
10 094
|
12 308
|
|
| PP&E Net |
62
|
95
|
97
|
86
|
|
| PP&E Gross |
62
|
95
|
0
|
0
|
|
| Accumulated Depreciation |
45
|
56
|
0
|
0
|
|
| Intangible Assets |
140
|
187
|
283
|
507
|
|
| Goodwill |
0
|
0
|
0
|
48
|
|
| Long-Term Investments |
198
|
198
|
198
|
162
|
|
| Other Long-Term Assets |
144
|
108
|
245
|
294
|
|
| Other Assets |
0
|
0
|
0
|
48
|
|
| Total Assets |
5 635
N/A
|
5 663
+1%
|
10 917
+93%
|
13 403
+23%
|
|
| Liabilities | |||||
| Accounts Payable |
157
|
196
|
579
|
814
|
|
| Accrued Liabilities |
17
|
42
|
70
|
67
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
11
|
8
|
13
|
263
|
|
| Other Current Liabilities |
1 552
|
1 402
|
1 800
|
1 176
|
|
| Total Current Liabilities |
1 736
|
1 649
|
2 462
|
2 320
|
|
| Long-Term Debt |
30
|
16
|
13
|
688
|
|
| Minority Interest |
0
|
0
|
0
|
39
|
|
| Other Liabilities |
27
|
36
|
39
|
41
|
|
| Total Liabilities |
1 794
N/A
|
1 701
-5%
|
2 513
+48%
|
3 087
+23%
|
|
| Equity | |||||
| Common Stock |
100
|
100
|
2 005
|
2 747
|
|
| Retained Earnings |
44
|
155
|
662
|
1 112
|
|
| Additional Paid In Capital |
3 628
|
3 628
|
5 532
|
6 277
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
|
| Other Equity |
70
|
79
|
206
|
180
|
|
| Total Equity |
3 841
N/A
|
3 962
+3%
|
8 404
+112%
|
10 316
+23%
|
|
| Total Liabilities & Equity |
5 635
N/A
|
5 663
+1%
|
10 917
+93%
|
13 403
+23%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
43
|
43
|
43
|
45
|
|
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