UOGroup CO.,LTD. (TYO:2683)

UOGroup CO.,LTD. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	831	994	701	761	580	749
Cash & Short-Term Investments	831	994	701	761	580	749
Cash Growth	-23.55%	41.80%	-7.88%	31.21%	-22.56%	-20.32%
Accounts Receivable	500	484	390	414	393	437
Other Receivables	-	92	71	79	106	-
Receivables	500	576	461	493	499	437
Inventory	165	138	129	110	168	138
Other Current Assets	157	65	60	71	61	121
Total Current Assets	1,653	1,773	1,351	1,435	1,308	1,445
Property, Plant & Equipment	668	510	317	225	193	228
Long-Term Investments	723	710	614	467	448	423
Other Intangible Assets	13	11	18	23	25	24
Long-Term Deferred Tax Assets	10	11	1	1	7	30
Other Long-Term Assets	-	2	1	1	1	1
Total Assets	3,130	3,041	2,302	2,152	1,982	2,151

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	453	587	332	353	313	356
Accrued Expenses	16	19	19	20	17	19
Short-Term Debt	597	487	200	200	200	50
Current Portion of Long-Term Debt	158	115	104	68	88	112
Current Income Taxes Payable	229	286	195	243	157	300
Other Current Liabilities	167	185	129	161	148	203
Total Current Liabilities	1,620	1,679	979	1,045	923	1,040
Long-Term Debt	475	281	306	116	96	136
Long-Term Leases	7	-	-	-	-	-
Long-Term Deferred Tax Liabilities	44	42	13	1	-	-
Other Long-Term Liabilities	120	137	134	133	141	142
Total Liabilities	2,266	2,139	1,432	1,295	1,160	1,318

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	246	246	246	246	246	246
Retained Earnings	428	488	483	477	461	480
Treasury Stock	-35	-40	-5	-5	-5	-5
Comprehensive Income & Other	125	108	46	39	20	12
Shareholders' Equity	864	902	870	857	822	833
Total Liabilities & Equity	3,130	3,041	2,302	2,152	1,982	2,151

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	1,237	883	610	384	384	298
Net Cash (Debt)	-406	111	91	377	196	451
Net Cash Growth	-	21.98%	-75.86%	92.35%	-56.54%	23.90%
Net Cash Per Share	-161.15	43.99	35.64	147.63	76.75	176.61
Filing Date Shares Outstanding	2.52	2.52	2.55	2.55	2.55	2.55
Total Common Shares Outstanding	2.52	2.52	2.55	2.55	2.55	2.55
Working Capital	33	94	372	390	385	405
Book Value Per Share	342.36	358.13	340.69	335.60	321.89	326.20
Tangible Book Value	788	891	852	834	797	809
Tangible Book Value Per Share	312.24	353.76	333.64	326.59	312.10	316.80

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error