Unicafe Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,436	3,871	3,562	4,007	3,856	4,798
Cash & Short-Term Investments	3,436	3,871	3,562	4,007	3,856	4,798
Cash Growth	29.86%	8.67%	-11.11%	3.92%	-19.63%	13.51%
Accounts Receivable	3,440	4,051	3,549	3,087	3,244	2,832
Receivables	3,440	4,051	3,549	3,087	3,244	2,832
Inventory	1,724	1,463	1,118	837	784	1,117
Other Current Assets	587	565	387	340	383	85
Total Current Assets	9,187	9,950	8,616	8,271	8,267	8,832
Property, Plant & Equipment	5,172	5,249	5,332	5,410	5,285	5,472
Long-Term Investments	154	156	151	159	273	207
Other Intangible Assets	12	13	12	25	47	69
Long-Term Deferred Tax Assets	140	138	57	53	41	123
Other Long-Term Assets	1	1	1	1	1	1
Total Assets	14,666	15,507	14,169	13,919	13,914	14,704
Accounts Payable	5,678	6,277	4,908	4,357	3,940	3,244
Accrued Expenses	57	110	73	55	30	34
Short-Term Debt	350	350	693	725	725	725
Current Income Taxes Payable	400	573	490	426	412	890
Other Current Liabilities	142	144	150	117	127	132
Total Current Liabilities	6,627	7,454	6,314	5,680	5,234	5,025
Long-Term Debt	700	787	1,137	1,831	2,556	3,281
Pension & Post-Retirement Benefits	139	144	175	223	266	245
Other Long-Term Liabilities	22	24	23	24	41	54
Total Liabilities	7,488	8,409	7,649	7,758	8,097	8,605
Common Stock	2,520	2,520	2,520	2,518	2,514	2,509
Additional Paid-In Capital	3,575	3,575	3,575	3,578	3,689	3,694
Retained Earnings	1,546	1,466	899	548	105	404
Treasury Stock	-475	-475	-477	-483	-491	-500
Comprehensive Income & Other	12	12	3	-	-	-8
Shareholders' Equity	7,178	7,098	6,520	6,161	5,817	6,099
Total Liabilities & Equity	14,666	15,507	14,169	13,919	13,914	14,704
Total Debt	1,050	1,137	1,830	2,556	3,281	4,006
Net Cash (Debt)	2,386	2,734	1,732	1,451	575	792
Net Cash Growth	125.31%	57.85%	19.37%	152.35%	-27.40%	-
Net Cash Per Share	178.29	204.30	129.46	108.51	43.03	59.31
Filing Date Shares Outstanding	13.38	13.38	13.38	13.37	13.37	13.36
Total Common Shares Outstanding	13.38	13.38	13.38	13.37	13.37	13.36
Working Capital	2,560	2,496	2,302	2,591	3,033	3,807
Book Value Per Share	536.35	530.37	487.28	460.65	435.21	456.61
Tangible Book Value	7,166	7,085	6,508	6,136	5,770	6,030
Tangible Book Value Per Share	535.45	529.40	486.39	458.78	431.69	451.45
Order Backlog	-	-	-	-	-	274.92