UACJ Corporation Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	24,031	26,329	40,199	22,343	14,334	28,085
Cash & Short-Term Investments	24,031	26,329	40,199	22,343	14,334	28,085
Cash Growth	-22.02%	-34.50%	79.92%	55.87%	-48.96%	-2.28%
Accounts Receivable	190,842	187,343	179,685	124,317	122,458	119,752
Other Receivables	-	4,729	1,533	-	-	-
Receivables	190,842	192,072	181,218	124,317	122,458	119,752
Inventory	258,197	244,108	187,884	223,542	232,366	131,699
Prepaid Expenses	-	3,226	4,678	-	-	-
Other Current Assets	30,067	13,810	17,209	39,666	25,460	14,966
Total Current Assets	503,137	479,545	431,188	409,868	394,618	294,502
Property, Plant & Equipment	413,539	401,450	393,432	372,881	356,503	355,809
Long-Term Investments	42,550	41,898	39,803	32,038	28,866	29,649
Goodwill	-	35,250	35,441	30,519	33,081	35,162
Other Intangible Assets	42,207	7,260	8,455	9,225	8,921	9,356
Long-Term Deferred Tax Assets	4,093	4,604	6,113	5,567	6,740	8,481
Other Long-Term Assets	2	-1	-2	-	-	1
Total Assets	1,005,528	970,006	914,430	860,098	828,729	732,960
Accounts Payable	146,417	140,615	141,658	118,099	118,549	101,090
Accrued Expenses	-	11,169	9,106	-	-	-
Short-Term Debt	165,743	103,142	95,620	103,733	103,696	72,682
Current Portion of Long-Term Debt	-	44,091	39,942	53,938	38,225	37,358
Current Portion of Leases	1,454	1,430	1,318	-	-	-
Current Income Taxes Payable	1,080	2,555	5,580	-	-	-
Other Current Liabilities	85,403	81,331	66,060	62,833	61,666	40,020
Total Current Liabilities	400,097	384,333	359,284	338,603	322,136	251,150
Long-Term Debt	200,053	193,503	175,294	179,030	197,526	225,748
Long-Term Leases	7,420	7,388	8,730	27,512	23,185	25,778
Pension & Post-Retirement Benefits	16,838	16,956	16,048	17,195	16,648	16,527
Long-Term Deferred Tax Liabilities	22,069	17,877	19,584	16,953	12,817	9,838
Other Long-Term Liabilities	30,332	30,361	33,444	11,546	8,828	7,473
Total Liabilities	676,809	650,418	612,384	590,839	581,140	536,514
Common Stock	52,277	52,277	52,277	52,277	52,277	52,277
Additional Paid-In Capital	69,471	69,395	79,520	79,295	79,295	79,295
Retained Earnings	133,218	129,594	107,183	78,342	77,738	46,247
Treasury Stock	-5,293	-5,337	-348	-341	-338	-329
Comprehensive Income & Other	47,903	44,693	38,408	38,464	19,021	5,574
Total Common Equity	297,576	290,622	277,040	248,037	227,993	183,064
Minority Interest	31,143	28,966	25,006	21,222	19,596	13,382
Shareholders' Equity	328,719	319,588	302,046	269,259	247,589	196,446
Total Liabilities & Equity	1,005,528	970,006	914,430	860,098	828,729	732,960
Total Debt	374,670	349,554	320,904	364,213	362,632	361,566
Net Cash (Debt)	-350,639	-323,225	-280,705	-341,870	-348,298	-333,481
Net Cash Per Share	-1894.90	-1692.31	-1455.33	-1772.38	-1805.63	-1728.63
Filing Date Shares Outstanding	181.07	181.03	192.87	192.88	192.89	192.9
Total Common Shares Outstanding	181.07	181.03	192.88	192.89	192.89	192.9
Working Capital	103,040	95,212	71,904	71,265	72,482	43,352
Book Value Per Share	1643.44	1605.34	1436.35	1285.93	1181.98	948.99
Tangible Book Value	255,369	248,112	233,144	208,293	185,991	138,546
Tangible Book Value Per Share	1410.34	1370.52	1208.77	1079.88	964.23	718.21

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