UEKI 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	Dec '25 Dec 31, 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	4,369	6,585	4,155	5,962	6,313	6,337
Cash & Short-Term Investments	4,369	6,585	4,155	5,962	6,313	6,337
Cash Growth	33.20%	58.48%	-30.31%	-5.56%	-0.38%	-10.56%
Accounts Receivable	24,241	20,888	23,847	18,976	14,871	16,720
Other Receivables	-	543	531	232	260	347
Receivables	24,241	21,431	24,378	19,208	15,131	17,067
Inventory	5,212	4,338	2,797	3,910	3,970	4,427
Other Current Assets	1,957	346	1,611	1,065	1,302	1,049
Total Current Assets	35,779	32,700	32,941	30,145	26,716	28,880
Property, Plant & Equipment	14,368	14,270	13,798	14,026	14,350	14,106
Long-Term Investments	4,331	3,265	2,961	2,009	1,722	1,681
Other Intangible Assets	453	376	260	281	256	255
Long-Term Deferred Tax Assets	-	284	339	513	587	759
Other Long-Term Assets	1	2	1	2	1	2
Total Assets	54,973	50,897	50,300	46,976	43,632	45,683
Accounts Payable	11,548	7,191	12,157	11,941	9,823	10,484
Accrued Expenses	298	973	1,007	787	712	1,065
Short-Term Debt	2,874	1,874	2,110	2,269	2,172	2,898
Current Portion of Leases	-	36	42	45	48	42
Current Income Taxes Payable	634	1,246	1,485	895	1,500	1,677
Current Unearned Revenue	3,470	5,403	2,508	1,804	1,398	2,448
Other Current Liabilities	741	360	401	662	290	495
Total Current Liabilities	19,565	17,083	19,710	18,403	15,943	19,109
Long-Term Debt	1,528	1,847	314	459	350	264
Long-Term Leases	-	90	73	91	116	110
Pension & Post-Retirement Benefits	1,132	1,026	1,098	1,120	1,170	1,294
Long-Term Deferred Tax Liabilities	-	562	543	551	553	557
Other Long-Term Liabilities	1,932	1,228	1,268	1,251	1,324	1,273
Total Liabilities	24,157	21,836	23,006	21,875	19,456	22,607
Common Stock	5,315	5,315	5,315	5,315	5,315	5,315
Additional Paid-In Capital	5,416	5,416	5,377	5,369	5,359	5,359
Retained Earnings	18,795	17,672	16,230	14,698	13,711	12,639
Treasury Stock	-265	-282	-339	-352	-166	-165
Comprehensive Income & Other	1,491	877	654	19	-96	-124
Total Common Equity	30,752	28,998	27,237	25,049	24,123	23,024
Minority Interest	64	63	57	52	53	52
Shareholders' Equity	30,816	29,061	27,294	25,101	24,176	23,076
Total Liabilities & Equity	54,973	50,897	50,300	46,976	43,632	45,683
Total Debt	4,402	3,847	2,539	2,864	2,686	3,314
Net Cash (Debt)	-33	2,738	1,616	3,098	3,627	3,023
Net Cash Growth	-	69.43%	-47.84%	-14.59%	19.98%	-14.05%
Net Cash Per Share	-5.03	420.45	248.92	470.25	548.13	456.78
Filing Date Shares Outstanding	6.58	6.56	6.5	6.48	6.62	6.62
Total Common Shares Outstanding	6.58	6.56	6.5	6.48	6.62	6.62
Working Capital	16,214	15,617	13,231	11,742	10,773	9,771
Book Value Per Share	4675.75	4419.71	4191.75	3863.90	3645.28	3479.08
Tangible Book Value	30,258	28,622	26,977	24,768	23,867	22,769
Tangible Book Value Per Share	4600.64	4362.40	4151.74	3820.55	3606.60	3440.54
Order Backlog	-	63,496	37,075	43,743	39,757	39,763

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.