UNITED 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	5,574	5,963	12,611	12,985	13,370	12,165
Cash & Short-Term Investments	5,574	5,963	12,611	12,985	13,370	12,165
Cash Growth	-36.95%	-52.72%	-2.88%	-2.88%	9.90%	-11.68%
Accounts Receivable	8,989	10,232	8,782	8,789	12,276	20,132
Other Receivables	-	634	-	-	-	-
Receivables	8,989	10,866	8,782	8,789	12,276	20,132
Inventory	65	20	30	33	30	69
Other Current Assets	892	290	318	2,572	2,215	1,813
Total Current Assets	15,520	17,139	21,741	24,379	27,891	34,179
Property, Plant & Equipment	401	371	378	277	310	292
Long-Term Investments	1,912	1,683	1,735	1,619	2,815	3,587
Goodwill	362	388	509	76	905	327
Other Intangible Assets	358	340	343	300	300	235
Long-Term Deferred Tax Assets	-	127	134	92	95	79
Other Long-Term Assets	1	-	2	2	2	2
Total Assets	18,554	20,048	24,842	26,745	32,318	38,701
Accounts Payable	464	860	973	712	739	879
Accrued Expenses	76	47	37	-	-	-
Short-Term Debt	100	100	100	100	100	100
Current Portion of Long-Term Debt	56	61	61	6	47	69
Current Income Taxes Payable	92	338	840	900	1,482	1,338
Other Current Liabilities	498	479	859	345	409	426
Total Current Liabilities	1,286	1,885	2,870	2,063	2,777	2,812
Long-Term Debt	28	34	96	51	54	75
Long-Term Deferred Tax Liabilities	153	329	82	1,089	2,838	5,524
Other Long-Term Liabilities	39	37	25	3	5	3
Total Liabilities	1,506	2,285	3,073	3,206	5,674	8,414
Common Stock	2,923	2,923	2,923	2,923	2,923	2,923
Additional Paid-In Capital	598	598	606	452	379	379
Retained Earnings	14,863	15,077	18,010	18,413	17,437	14,979
Treasury Stock	-1,966	-1,966	-898	-963	-1,068	-983
Comprehensive Income & Other	202	645	532	2,695	6,952	12,989
Total Common Equity	16,620	17,277	21,173	23,520	26,623	30,287
Minority Interest	428	486	596	19	21	-
Shareholders' Equity	17,048	17,763	21,769	23,539	26,644	30,287
Total Liabilities & Equity	18,554	20,048	24,842	26,745	32,318	38,701
Total Debt	184	195	257	157	201	244
Net Cash (Debt)	5,390	5,768	12,354	12,828	13,169	11,921
Net Cash Growth	-37.31%	-53.31%	-3.69%	-2.59%	10.47%	-11.67%
Net Cash Per Share	143.97	152.88	314.48	327.17	332.94	282.07
Filing Date Shares Outstanding	37.44	37.44	37.35	39.21	39.08	40.21
Total Common Shares Outstanding	37.44	37.44	39.28	39.21	39.08	40.34
Working Capital	14,234	15,254	18,871	22,316	25,114	31,367
Book Value Per Share	443.90	461.44	538.97	599.88	681.30	750.83
Tangible Book Value	15,900	16,549	20,321	23,144	25,418	29,725
Tangible Book Value Per Share	424.67	442.00	517.28	590.29	650.46	736.89