UT Group 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	31,911	31,708	29,318	31,969	25,827	25,266
Cash & Short-Term Investments	31,911	31,708	29,318	31,969	25,827	25,266
Cash Growth	-9.89%	8.15%	-8.29%	23.78%	2.22%	37.20%
Receivables	18,695	19,394	22,307	21,717	21,391	16,720
Inventory	122	168	85	104	85	84
Other Current Assets	3,052	3,000	2,503	1,994	2,445	1,909
Total Current Assets	53,780	54,270	54,213	55,784	49,748	43,979
Property, Plant & Equipment	779	815	821	1,309	1,411	464
Long-Term Investments	15	508	518	1,719	1,762	1,400
Goodwill	4,225	4,468	5,560	5,414	5,731	4,005
Other Intangible Assets	4,174	4,907	5,704	5,390	3,778	1,536
Long-Term Deferred Tax Assets	1,333	1,376	1,633	2,001	1,663	1,264
Other Long-Term Assets	413	1	1	2	1	1
Total Assets	64,719	66,346	68,456	71,630	64,107	52,666
Accounts Payable	86	194	192	246	280	2,517
Accrued Expenses	14,278	10,452	12,100	11,514	11,460	9,295
Short-Term Debt	-	-	1,062	403	235	191
Current Portion of Long-Term Debt	2,900	2,199	3,305	3,589	3,648	2,328
Current Portion of Leases	3	7	10	10	10	9
Current Income Taxes Payable	1,500	7,952	5,226	10,110	6,847	5,286
Other Current Liabilities	4,525	2,123	3,072	2,031	2,987	2,938
Total Current Liabilities	23,292	22,927	24,967	27,903	25,467	22,564
Long-Term Debt	7,657	5,695	7,900	12,400	15,990	9,163
Long-Term Leases	6	5	12	17	22	29
Pension & Post-Retirement Benefits	1,090	1,116	700	772	727	534
Long-Term Deferred Tax Liabilities	225	266	419	554	613	114
Other Long-Term Liabilities	20	14	16	58	58	65
Total Liabilities	32,290	30,023	34,014	41,704	42,877	32,469
Common Stock	1,515	1,402	1,190	686	686	686
Additional Paid-In Capital	1,167	1,054	843	338	338	338
Retained Earnings	26,887	27,692	24,973	21,430	18,567	18,091
Treasury Stock	-4,293	-890	-	-	-	-
Comprehensive Income & Other	5,668	5,731	6,221	6,458	757	575
Total Common Equity	30,944	34,989	33,227	28,912	20,348	19,690
Minority Interest	1,485	1,334	1,215	1,014	882	507
Shareholders' Equity	32,429	36,323	34,442	29,926	21,230	20,197
Total Liabilities & Equity	64,719	66,346	68,456	71,630	64,107	52,666
Total Debt	10,566	7,906	12,289	16,419	19,905	11,720
Net Cash (Debt)	21,345	23,802	17,029	15,550	5,922	13,546
Net Cash Growth	-18.21%	39.77%	9.51%	162.58%	-56.28%	40.71%
Net Cash Per Share	34.93	37.74	27.01	24.40	9.78	22.37
Filing Date Shares Outstanding	571.32	591.94	596.41	605.44	605.44	605.44
Total Common Shares Outstanding	571.32	591.94	595.49	605.44	605.44	605.44
Working Capital	30,488	31,343	29,246	27,881	24,281	21,415
Book Value Per Share	54.16	59.11	55.80	47.75	33.61	32.52
Tangible Book Value	22,545	25,614	21,963	18,108	10,839	14,149
Tangible Book Value Per Share	39.46	43.27	36.88	29.91	17.90	23.37

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