ULVAC Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	86,734	98,951	96,334	98,399	118,040	91,545
Short-Term Investments	13,504	7,000	-	-	-	-
Cash & Short-Term Investments	100,238	105,951	96,334	98,399	118,040	91,545
Cash Growth	6.61%	9.98%	-2.10%	-16.64%	28.94%	13.45%
Receivables	87,565	84,313	102,789	83,017	85,806	65,970
Inventory	76,924	71,118	69,499	61,960	49,439	37,158
Other Current Assets	7,454	8,695	10,224	11,904	10,562	7,857
Total Current Assets	272,181	270,077	278,846	255,280	263,847	202,530
Property, Plant & Equipment	78,862	76,920	79,745	69,588	64,995	66,086
Long-Term Investments	9,728	16,013	18,799	18,024	14,756	14,264
Other Intangible Assets	5,905	5,685	5,403	4,336	3,715	3,496
Long-Term Deferred Tax Assets	7,700	6,367	5,860	6,245	6,990	6,385
Other Long-Term Assets	8,248	-	-	1	1	-
Total Assets	382,624	375,062	388,653	353,474	354,304	292,761
Accounts Payable	44,258	38,873	46,340	47,336	55,030	36,073
Accrued Expenses	6,680	7,151	7,350	5,440	6,322	3,403
Short-Term Debt	9,784	9,774	12,967	11,878	9,618	8,508
Current Portion of Leases	1,022	947	958	898	679	722
Current Income Taxes Payable	3,081	4,632	3,378	2,328	3,813	2,182
Other Current Liabilities	16,651	39,278	45,385	38,874	41,300	26,931
Total Current Liabilities	109,620	100,655	116,378	106,754	116,762	77,819
Long-Term Debt	29,113	32,354	33,794	30,080	29,910	30,943
Long-Term Leases	3,592	3,524	2,972	3,037	2,562	2,361
Pension & Post-Retirement Benefits	5,583	5,598	5,758	7,414	7,400	6,968
Long-Term Deferred Tax Liabilities	410	470	473	195	128	42
Other Long-Term Liabilities	1,535	1,381	1,551	1,141	1,057	929
Total Liabilities	149,853	143,982	160,926	148,621	157,819	119,062
Common Stock	20,873	20,873	20,873	20,873	20,873	20,873
Additional Paid-In Capital	3,912	3,912	3,912	3,912	3,912	3,912
Retained Earnings	183,334	185,228	175,417	160,563	152,514	137,573
Treasury Stock	-967	-498	-257	-345	-344	-343
Comprehensive Income & Other	18,606	13,950	20,485	13,209	12,022	4,884
Total Common Equity	225,758	223,465	220,430	198,212	188,977	166,899
Minority Interest	7,013	7,615	7,297	6,641	7,508	6,800
Shareholders' Equity	232,771	231,080	227,727	204,853	196,485	173,699
Total Liabilities & Equity	382,624	375,062	388,653	353,474	354,304	292,761
Total Debt	43,511	46,599	50,691	45,893	42,769	42,534
Net Cash (Debt)	56,727	59,352	45,643	52,506	75,271	49,011
Net Cash Growth	31.74%	30.04%	-13.07%	-30.24%	53.58%	73.88%
Net Cash Per Share	1152.15	1204.82	926.40	1066.13	1528.38	995.17
Filing Date Shares Outstanding	49.17	49.24	49.27	49.25	49.25	49.26
Total Common Shares Outstanding	49.17	49.24	49.27	49.25	49.25	49.26
Working Capital	162,561	169,422	162,468	148,526	147,085	124,711
Book Value Per Share	4591.02	4537.98	4473.50	4024.71	3837.18	3388.45
Tangible Book Value	219,853	217,780	215,027	193,876	185,262	163,403
Tangible Book Value Per Share	4470.94	4422.53	4363.85	3936.67	3761.74	3317.47
Order Backlog	-	115,751	145,000	141,020	120,169	86,048

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