S

Soracom Inc
TSE:147A

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Soracom Inc
TSE:147A
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Price: 1 239 JPY -5.56% Market Closed
Market Cap: 56.1B JPY

Balance Sheet

Balance Sheet Decomposition
Soracom Inc

Current Assets 11.7B
Cash & Short-Term Investments 9.2B
Receivables 1.5B
Other Current Assets 997.7m
Non-Current Assets 1.2B
Long-Term Investments 161.6m
PP&E 77.6m
Intangibles 629.8m
Other Non-Current Assets 292.7m
Current Liabilities 1.8B
Accounts Payable 288.8m
Accrued Liabilities 26.2m
Other Current Liabilities 1.5B
Non-Current Liabilities 693.3m
Long-Term Debt 625m
Other Non-Current Liabilities 68.3m

Balance Sheet
Soracom Inc

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Balance Sheet
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