Uoki Co.,Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	1,032	701	761	580	749	940
Cash & Short-Term Investments	1,032	701	761	580	749	940
Cash Growth	-17.77%	-7.88%	31.21%	-22.56%	-20.32%	-10.56%
Accounts Receivable	512	390	414	393	437	567
Other Receivables	-	71	79	106	-	-
Receivables	512	461	493	499	437	567
Inventory	145	129	110	168	138	135
Other Current Assets	161	60	71	61	121	173
Total Current Assets	1,850	1,351	1,435	1,308	1,445	1,815
Property, Plant & Equipment	475	317	225	193	228	202
Long-Term Investments	662	614	467	448	423	428
Other Intangible Assets	13	18	23	25	24	51
Long-Term Deferred Tax Assets	2	1	1	7	30	43
Other Long-Term Assets	1	1	1	1	1	2
Total Assets	3,003	2,302	2,152	1,982	2,151	2,541
Accounts Payable	680	332	353	313	356	677
Accrued Expenses	-	19	20	17	19	18
Short-Term Debt	450	200	200	200	50	150
Current Portion of Long-Term Debt	117	104	68	88	112	177
Current Income Taxes Payable	278	195	243	157	300	267
Other Current Liabilities	216	129	161	148	203	217
Total Current Liabilities	1,741	979	1,045	923	1,040	1,506
Long-Term Debt	308	306	116	96	136	249
Long-Term Deferred Tax Liabilities	18	13	1	-	-	-
Other Long-Term Liabilities	133	134	133	141	142	145
Total Liabilities	2,200	1,432	1,295	1,160	1,318	1,900
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	246	246	246	246	246	246
Retained Earnings	419	483	477	461	480	287
Treasury Stock	-40	-5	-5	-5	-5	-5
Comprehensive Income & Other	78	46	39	20	12	13
Shareholders' Equity	803	870	857	822	833	641
Total Liabilities & Equity	3,003	2,302	2,152	1,982	2,151	2,541
Total Debt	875	610	384	384	298	576
Net Cash (Debt)	157	91	377	196	451	364
Net Cash Growth	-66.16%	-75.86%	92.35%	-56.54%	23.90%	46.77%
Net Cash Per Share	62.01	35.64	147.63	76.75	176.61	142.54
Filing Date Shares Outstanding	2.52	2.55	2.55	2.55	2.55	2.55
Total Common Shares Outstanding	2.52	2.55	2.55	2.55	2.55	2.55
Working Capital	109	372	390	385	405	309
Book Value Per Share	318.82	340.69	335.60	321.89	326.20	251.01
Tangible Book Value	790	852	834	797	809	590
Tangible Book Value Per Share	313.66	333.64	326.59	312.10	316.80	231.04

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