Umios Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	54,141	49,240	37,944	33,679	24,952
Cash & Short-Term Investments	54,141	49,240	37,944	33,679	24,952
Cash Growth	9.95%	29.77%	12.66%	34.98%	-20.98%
Receivables	143,113	132,886	138,018	131,359	114,986
Inventory	244,733	218,005	215,333	216,698	172,691
Other Current Assets	15,481	14,445	13,690	10,903	11,675
Total Current Assets	457,468	414,576	404,985	392,639	324,304
Property, Plant & Equipment	171,932	158,211	152,220	148,995	140,249
Long-Term Investments	87,353	75,411	78,758	58,076	56,563
Goodwill	7,622	5,728	7,529	8,868	7,965
Other Intangible Assets	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	2
Total Assets	751,702	681,211	671,801	637,227	548,603
Accounts Payable	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	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	16,298	13,632	15,533	13,043	11,822
Total Current Liabilities	281,295	236,915	272,969	265,448	221,544
Long-Term Debt	140,494	132,842	116,841	126,910	112,136
Pension & Post-Retirement Benefits	20,990	22,495	21,761	19,091	18,515
Other Long-Term Liabilities	17,437	13,565	14,751	13,257	8,513
Total Liabilities	460,216	405,817	426,322	424,706	360,708
Common Stock	20,000	20,000	20,000	20,000	20,000
Additional Paid-In Capital	26,095	36,309	36,313	36,634	41,766
Retained Earnings	157,947	141,324	123,113	107,313	91,611
Treasury Stock	-478	-542	-556	-308	-87
Comprehensive Income & Other	43,672	32,476	28,258	14,672	6,884
Total Common Equity	247,236	229,567	207,128	178,311	160,174
Minority Interest	44,250	45,827	38,351	34,210	27,721
Shareholders' Equity	291,486	275,394	245,479	212,521	187,895
Total Liabilities & Equity	751,702	681,211	671,801	637,227	548,603
Total Debt	306,880	270,911	284,350	301,138	250,603
Net Cash (Debt)	-252,739	-221,671	-246,406	-267,459	-225,651
Net Cash Per Share	-1671.99	-1467.01	-1629.09	-1743.50	-1429.40
Filing Date Shares Outstanding	151.18	151.11	151.09	151.35	157.86
Total Common Shares Outstanding	151.18	151.11	151.09	151.35	157.86
Working Capital	176,173	177,661	132,016	127,191	102,760
Book Value Per Share	1635.37	1519.23	1370.88	1178.12	1014.65
Tangible Book Value	213,956	198,245	175,069	146,583	138,142
Tangible Book Value Per Share	1415.24	1311.95	1158.70	968.49	875.08

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