Umios Corporation (TYO:1333)

Umios Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	48,316	54,141	49,240	37,944	33,679	24,952
Cash & Short-Term Investments	48,316	54,141	49,240	37,944	33,679	24,952
Cash Growth	-2.80%	9.95%	29.77%	12.66%	34.98%	-20.98%
Receivables	145,406	143,113	132,886	138,018	131,359	114,986
Inventory	266,928	244,733	218,005	215,333	216,698	172,691
Other Current Assets	18,649	15,481	14,445	13,690	10,903	11,675
Total Current Assets	479,299	457,468	414,576	404,985	392,639	324,304
Property, Plant & Equipment	171,209	171,932	158,211	152,220	148,995	140,249
Long-Term Investments	91,340	87,353	75,411	78,758	58,076	56,563
Goodwill	7,131	7,622	5,728	7,529	8,868	7,965
Other Intangible Assets	25,995	25,658	25,594	24,530	22,860	14,067
Long-Term Deferred Tax Assets	-	1,668	1,690	3,779	5,788	5,453
Other Long-Term Assets	1	1	1	-	1	2
Total Assets	774,975	751,702	681,211	671,801	637,227	548,603

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	54,950	54,078	44,972	43,734	41,701	36,226
Accrued Expenses	-	2,279	2,283	1,966	1,893	1,508
Short-Term Debt	189,596	166,386	138,069	167,509	174,228	138,467
Current Income Taxes Payable	-	42,254	37,959	44,227	34,583	33,521
Other Current Liabilities	58,734	16,298	13,632	15,533	13,043	11,822
Total Current Liabilities	303,280	281,295	236,915	272,969	265,448	221,544
Long-Term Debt	142,716	140,494	132,842	116,841	126,910	112,136
Pension & Post-Retirement Benefits	20,938	20,990	22,495	21,761	19,091	18,515
Other Long-Term Liabilities	19,064	17,437	13,565	14,751	13,257	8,513
Total Liabilities	485,998	460,216	405,817	426,322	424,706	360,708

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	20,000	20,000	20,000	20,000	20,000	20,000
Additional Paid-In Capital	26,098	26,095	36,309	36,313	36,634	41,766
Retained Earnings	157,137	157,947	141,324	123,113	107,313	91,611
Treasury Stock	-2,170	-478	-542	-556	-308	-87
Comprehensive Income & Other	44,657	43,672	32,476	28,258	14,672	6,884
Total Common Equity	245,722	247,236	229,567	207,128	178,311	160,174
Minority Interest	43,255	44,250	45,827	38,351	34,210	27,721
Shareholders' Equity	288,977	291,486	275,394	245,479	212,521	187,895
Total Liabilities & Equity	774,975	751,702	681,211	671,801	637,227	548,603

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	332,312	306,880	270,911	284,350	301,138	250,603
Net Cash (Debt)	-283,996	-252,739	-221,671	-246,406	-267,459	-225,651
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1895.16	-1671.99	-1467.01	-1629.09	-1743.50	-1429.40
Filing Date Shares Outstanding	149.85	151.18	151.11	151.09	151.35	157.86
Total Common Shares Outstanding	149.85	151.18	151.11	151.09	151.35	157.86
Working Capital	176,019	176,173	177,661	132,016	127,191	102,760
Book Value Per Share	1639.75	1635.34	1519.23	1370.88	1178.12	1014.65
Tangible Book Value	212,596	213,956	198,245	175,069	146,583	138,142
Tangible Book Value Per Share	1418.70	1415.21	1311.95	1158.70	968.49	875.08

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error