UMC Electronics Co., Ltd. (FRA:UM3)

UMC Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	11,261	11,559	10,266	9,749	7,933	9,170
Cash & Short-Term Investments	11,261	11,559	10,266	9,749	7,933	9,170
Cash Growth	-18.73%	12.60%	5.30%	22.89%	-13.49%	117.30%
Accounts Receivable	11,821	12,383	13,649	16,971	16,434	19,013
Other Receivables	1,809	1,684	1,520	2,717	2,315	2,651
Receivables	13,630	14,067	15,169	19,688	18,749	21,664
Inventory	16,870	17,966	22,689	27,261	24,671	17,153
Other Current Assets	2,606	2,144	2,743	2,338	2,915	345
Total Current Assets	44,367	45,736	50,867	59,036	54,268	48,332
Property, Plant & Equipment	19,797	19,408	19,750	17,629	18,138	17,877
Long-Term Investments	7,681	7,279	7,445	7,501	410	645
Goodwill	-	-	-	8	44	80
Other Intangible Assets	877	891	351	189	111	192
Long-Term Deferred Tax Assets	-	310	601	420	395	230
Other Long-Term Assets	2	2	1	2	2	1
Total Assets	72,724	73,626	79,015	84,785	73,368	67,357
Accounts Payable	16,981	16,225	16,658	21,076	22,399	26,601
Accrued Expenses	990	2,058	2,149	2,157	2,185	2,076
Short-Term Debt	20,115	18,486	21,415	24,613	18,018	12,642
Current Portion of Long-Term Debt	1,982	1,982	1,863	1,487	1,092	1,284
Current Portion of Leases	-	235	274	291	387	361
Current Income Taxes Payable	217	6,445	2,925	3,459	3,070	1,464
Other Current Liabilities	5,346	605	480	572	621	1,991
Total Current Liabilities	45,631	46,036	45,764	53,655	47,772	46,419
Long-Term Debt	9,803	10,794	11,813	11,350	6,375	3,925
Long-Term Leases	-	256	461	494	828	986
Pension & Post-Retirement Benefits	831	789	822	848	873	966
Long-Term Deferred Tax Liabilities	-	13	44	101	136	113
Other Long-Term Liabilities	579	423	396	329	300	26
Total Liabilities	56,844	58,311	59,300	66,777	56,284	52,435
Common Stock	4,729	4,729	4,729	4,729	4,729	4,729
Additional Paid-In Capital	4,782	4,782	5,784	10,484	10,472	10,472
Retained Earnings	5,090	4,838	7,846	2,124	1,487	-83
Treasury Stock	-44	-44	-	-	-	-
Comprehensive Income & Other	1,295	984	1,339	660	342	-248
Total Common Equity	15,852	15,289	19,698	17,997	17,030	14,870
Minority Interest	28	26	17	11	54	52
Shareholders' Equity	15,880	15,315	19,715	18,008	17,084	14,922
Total Liabilities & Equity	72,724	73,626	79,015	84,785	73,368	67,357
Total Debt	31,900	31,753	35,826	38,235	26,700	19,198
Net Cash (Debt)	-20,639	-20,194	-25,560	-28,486	-18,767	-10,028
Net Cash Per Share	-732.83	-715.28	-903.90	-1007.37	-662.63	-518.39
Filing Date Shares Outstanding	28.14	28.14	28.28	28.28	28.28	28.28
Total Common Shares Outstanding	28.14	28.14	28.28	28.28	28.28	28.28
Working Capital	-1,264	-300	5,103	5,381	6,496	1,913
Book Value Per Share	563.33	543.32	696.60	636.44	602.24	525.86
Tangible Book Value	14,975	14,398	19,347	17,800	16,875	14,598
Tangible Book Value Per Share	532.17	511.66	684.18	629.47	596.76	516.24

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