UEKI Corporation 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	3,864	6,585	4,155	5,962	6,313
Cash & Short-Term Investments	3,864	6,585	4,155	5,962	6,313
Cash Growth	-41.32%	58.48%	-30.31%	-5.56%	-0.38%
Accounts Receivable	27,531	20,888	23,847	18,976	14,871
Other Receivables	321	543	531	232	260
Receivables	27,852	21,431	24,378	19,208	15,131
Inventory	4,524	4,338	2,797	3,910	3,970
Other Current Assets	511	346	1,611	1,065	1,302
Total Current Assets	36,751	32,700	32,941	30,145	26,716
Property, Plant & Equipment	14,356	14,270	13,798	14,026	14,350
Long-Term Investments	4,584	3,265	2,961	2,009	1,722
Other Intangible Assets	473	376	260	281	256
Long-Term Deferred Tax Assets	173	284	339	513	587
Other Long-Term Assets	1	2	1	2	1
Total Assets	56,338	50,897	50,300	46,976	43,632
Accounts Payable	9,312	7,191	12,157	11,941	9,823
Accrued Expenses	1,367	973	1,007	787	712
Short-Term Debt	5,466	1,874	2,110	2,269	2,172
Current Portion of Leases	33	36	42	45	48
Current Income Taxes Payable	1,263	1,246	1,485	895	1,500
Current Unearned Revenue	2,390	5,403	2,508	1,804	1,398
Other Current Liabilities	283	360	401	662	290
Total Current Liabilities	20,114	17,083	19,710	18,403	15,943
Long-Term Debt	1,374	1,847	314	459	350
Long-Term Leases	106	90	73	91	116
Pension & Post-Retirement Benefits	1,037	1,026	1,098	1,120	1,170
Long-Term Deferred Tax Liabilities	724	562	543	551	553
Other Long-Term Liabilities	1,170	1,228	1,268	1,251	1,324
Total Liabilities	24,525	21,836	23,006	21,875	19,456
Common Stock	5,315	5,315	5,315	5,315	5,315
Additional Paid-In Capital	5,433	5,416	5,377	5,369	5,359
Retained Earnings	19,489	17,672	16,230	14,698	13,711
Treasury Stock	-268	-282	-339	-352	-166
Comprehensive Income & Other	1,766	877	654	19	-96
Total Common Equity	31,735	28,998	27,237	25,049	24,123
Minority Interest	78	63	57	52	53
Shareholders' Equity	31,813	29,061	27,294	25,101	24,176
Total Liabilities & Equity	56,338	50,897	50,300	46,976	43,632
Total Debt	6,979	3,847	2,539	2,864	2,686
Net Cash (Debt)	-3,115	2,738	1,616	3,098	3,627
Net Cash Growth	-	69.43%	-47.84%	-14.59%	19.98%
Net Cash Per Share	-474.08	420.45	248.92	470.25	548.13
Filing Date Shares Outstanding	6.58	6.56	6.5	6.48	6.62
Total Common Shares Outstanding	6.58	6.56	6.5	6.48	6.62
Working Capital	16,637	15,617	13,231	11,742	10,773
Book Value Per Share	4826.33	4419.71	4191.75	3863.90	3645.28
Tangible Book Value	31,262	28,622	26,977	24,768	23,867
Tangible Book Value Per Share	4754.39	4362.40	4151.74	3820.55	3606.60
Order Backlog	-	63,496	37,075	43,743	39,757

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