UT Group 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	28,594	29,507	31,708	29,318	31,969	25,827
Cash & Short-Term Investments	28,594	29,507	31,708	29,318	31,969	25,827
Cash Growth	-7.75%	-6.94%	8.15%	-8.29%	23.78%	2.22%
Receivables	20,416	19,998	19,394	22,307	21,717	21,391
Inventory	104	75	168	85	104	85
Other Current Assets	2,607	2,822	3,000	2,503	1,994	2,445
Total Current Assets	51,721	52,402	54,270	54,213	55,784	49,748
Property, Plant & Equipment	960	1,073	815	821	1,309	1,411
Long-Term Investments	535	501	508	518	1,719	1,762
Goodwill	4,035	4,130	4,468	5,560	5,414	5,731
Other Intangible Assets	3,801	3,978	4,907	5,704	5,390	3,778
Long-Term Deferred Tax Assets	1,351	1,388	1,376	1,633	2,001	1,663
Other Long-Term Assets	1	1	1	1	2	1
Total Assets	62,404	63,473	66,346	68,456	71,630	64,107
Accounts Payable	105	99	194	192	246	280
Accrued Expenses	9,761	10,278	10,452	12,100	11,514	11,460
Short-Term Debt	-	-	-	1,062	403	235
Current Portion of Long-Term Debt	2,775	2,900	2,199	3,305	3,589	3,648
Current Portion of Leases	4	4	7	10	10	10
Current Income Taxes Payable	6,513	7,331	7,952	5,226	10,110	6,847
Other Current Liabilities	3,363	1,982	2,123	3,072	2,031	2,987
Total Current Liabilities	22,521	22,594	22,927	24,967	27,903	25,467
Long-Term Debt	6,357	6,945	5,695	7,900	12,400	15,990
Long-Term Leases	7	8	5	12	17	22
Pension & Post-Retirement Benefits	468	1,040	1,116	700	772	727
Long-Term Deferred Tax Liabilities	146	160	266	419	554	613
Other Long-Term Liabilities	991	587	14	16	58	58
Total Liabilities	30,490	31,334	30,023	34,014	41,704	42,877
Common Stock	1,728	1,690	1,402	1,190	686	686
Additional Paid-In Capital	2,909	2,870	1,054	843	338	338
Retained Earnings	27,007	27,155	27,692	24,973	21,430	18,567
Treasury Stock	-6,627	-6,489	-890	-	-	-
Comprehensive Income & Other	5,558	5,564	5,731	6,221	6,458	757
Total Common Equity	30,575	30,790	34,989	33,227	28,912	20,348
Minority Interest	1,339	1,349	1,334	1,215	1,014	882
Shareholders' Equity	31,914	32,139	36,323	34,442	29,926	21,230
Total Liabilities & Equity	62,404	63,473	66,346	68,456	71,630	64,107
Total Debt	9,143	9,857	7,906	12,289	16,419	19,905
Net Cash (Debt)	19,451	19,650	23,802	17,029	15,550	5,922
Net Cash Growth	2.89%	-17.44%	39.77%	9.51%	162.58%	-56.28%
Net Cash Per Share	31.93	32.20	37.74	27.01	24.40	9.78
Filing Date Shares Outstanding	568.9	570.04	591.94	596.41	605.44	605.44
Total Common Shares Outstanding	568.9	570.04	591.94	595.49	605.44	605.44
Working Capital	29,200	29,808	31,343	29,246	27,881	24,281
Book Value Per Share	53.74	54.01	59.11	55.80	47.75	33.61
Tangible Book Value	22,739	22,682	25,614	21,963	18,108	10,839
Tangible Book Value Per Share	39.97	39.79	43.27	36.88	29.91	17.90