UNITED 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	5,963	12,611	12,985	13,370	12,165
Cash & Short-Term Investments	5,963	12,611	12,985	13,370	12,165
Cash Growth	-52.72%	-2.88%	-2.88%	9.90%	-11.68%
Accounts Receivable	10,232	8,782	8,789	12,276	20,132
Other Receivables	634	-	-	-	-
Receivables	10,866	8,782	8,789	12,276	20,132
Inventory	20	30	33	30	69
Other Current Assets	290	318	2,572	2,215	1,813
Total Current Assets	17,139	21,741	24,379	27,891	34,179
Property, Plant & Equipment	371	378	277	310	292
Long-Term Investments	1,683	1,735	1,619	2,815	3,587
Goodwill	388	509	76	905	327
Other Intangible Assets	340	343	300	300	235
Long-Term Deferred Tax Assets	127	134	92	95	79
Other Long-Term Assets	-	2	2	2	2
Total Assets	20,048	24,842	26,745	32,318	38,701
Accounts Payable	860	973	712	739	879
Accrued Expenses	47	37	-	-	-
Short-Term Debt	100	100	100	100	100
Current Portion of Long-Term Debt	61	61	6	47	69
Current Income Taxes Payable	338	840	900	1,482	1,338
Other Current Liabilities	479	859	345	409	426
Total Current Liabilities	1,885	2,870	2,063	2,777	2,812
Long-Term Debt	34	96	51	54	75
Long-Term Deferred Tax Liabilities	329	82	1,089	2,838	5,524
Other Long-Term Liabilities	37	25	3	5	3
Total Liabilities	2,285	3,073	3,206	5,674	8,414
Common Stock	2,923	2,923	2,923	2,923	2,923
Additional Paid-In Capital	598	606	452	379	379
Retained Earnings	15,077	18,010	18,413	17,437	14,979
Treasury Stock	-1,966	-898	-963	-1,068	-983
Comprehensive Income & Other	645	532	2,695	6,952	12,989
Total Common Equity	17,277	21,173	23,520	26,623	30,287
Minority Interest	486	596	19	21	-
Shareholders' Equity	17,763	21,769	23,539	26,644	30,287
Total Liabilities & Equity	20,048	24,842	26,745	32,318	38,701
Total Debt	195	257	157	201	244
Net Cash (Debt)	5,768	12,354	12,828	13,169	11,921
Net Cash Growth	-53.31%	-3.69%	-2.59%	10.47%	-11.67%
Net Cash Per Share	152.88	314.48	327.17	332.94	282.07
Filing Date Shares Outstanding	37.45	37.35	39.21	39.08	40.21
Total Common Shares Outstanding	37.45	39.28	39.21	39.08	40.34
Working Capital	15,254	18,871	22,316	25,114	31,367
Book Value Per Share	461.38	538.97	599.88	681.30	750.83
Tangible Book Value	16,549	20,321	23,144	25,418	29,725
Tangible Book Value Per Share	441.94	517.28	590.29	650.46	736.89

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