UEKI Corporation Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	4,983	3,864	6,585	4,155	5,962	6,313
Cash & Short-Term Investments	4,983	3,864	6,585	4,155	5,962	6,313
Cash Growth	-49.64%	-41.32%	58.48%	-30.31%	-5.56%	-0.38%
Accounts Receivable	20,155	27,531	20,888	23,847	18,976	14,871
Other Receivables	-	321	543	531	232	260
Receivables	20,155	27,852	21,431	24,378	19,208	15,131
Inventory	5,567	4,524	4,338	2,797	3,910	3,970
Other Current Assets	1,440	511	346	1,611	1,065	1,302
Total Current Assets	32,145	36,751	32,700	32,941	30,145	26,716
Property, Plant & Equipment	14,360	14,356	14,270	13,798	14,026	14,350
Long-Term Investments	5,106	4,584	3,265	2,961	2,009	1,722
Other Intangible Assets	598	473	376	260	281	256
Long-Term Deferred Tax Assets	-	173	284	339	513	587
Other Long-Term Assets	2	1	2	1	2	1
Total Assets	52,247	56,338	50,897	50,300	46,976	43,632
Accounts Payable	6,804	9,312	7,191	12,157	11,941	9,823
Accrued Expenses	326	1,367	973	1,007	787	712
Short-Term Debt	5,041	5,466	1,874	2,110	2,269	2,172
Current Portion of Leases	-	33	36	42	45	48
Current Income Taxes Payable	331	1,263	1,246	1,485	895	1,500
Current Unearned Revenue	2,752	2,390	5,403	2,508	1,804	1,398
Other Current Liabilities	972	283	360	401	662	290
Total Current Liabilities	16,226	20,114	17,083	19,710	18,403	15,943
Long-Term Debt	1,256	1,374	1,847	314	459	350
Long-Term Leases	-	106	90	73	91	116
Pension & Post-Retirement Benefits	1,061	1,037	1,026	1,098	1,120	1,170
Long-Term Deferred Tax Liabilities	-	724	562	543	551	553
Other Long-Term Liabilities	2,112	1,170	1,228	1,268	1,251	1,324
Total Liabilities	20,655	24,525	21,836	23,006	21,875	19,456
Common Stock	5,315	5,315	5,315	5,315	5,315	5,315
Additional Paid-In Capital	5,433	5,433	5,416	5,377	5,369	5,359
Retained Earnings	19,069	19,489	17,672	16,230	14,698	13,711
Treasury Stock	-268	-268	-282	-339	-352	-166
Comprehensive Income & Other	1,981	1,766	877	654	19	-96
Total Common Equity	31,530	31,735	28,998	27,237	25,049	24,123
Minority Interest	62	78	63	57	52	53
Shareholders' Equity	31,592	31,813	29,061	27,294	25,101	24,176
Total Liabilities & Equity	52,247	56,338	50,897	50,300	46,976	43,632
Total Debt	6,297	6,979	3,847	2,539	2,864	2,686
Net Cash (Debt)	-1,314	-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	-199.89	-474.12	420.45	248.92	470.25	548.13
Filing Date Shares Outstanding	6.58	6.58	6.56	6.5	6.48	6.62
Total Common Shares Outstanding	6.58	6.58	6.56	6.5	6.48	6.62
Working Capital	15,919	16,637	15,617	13,231	11,742	10,773
Book Value Per Share	4795.31	4826.49	4419.71	4191.75	3863.90	3645.28
Tangible Book Value	30,896	31,262	28,622	26,977	24,768	23,867
Tangible Book Value Per Share	4698.89	4754.55	4362.40	4151.74	3820.55	3606.60
Order Backlog	-	65,026	63,496	37,075	43,743	39,757