Uoki Co.,Ltd. Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	994	701	761	580	749
Cash & Short-Term Investments	994	701	761	580	749
Cash Growth	41.80%	-7.88%	31.21%	-22.56%	-20.32%
Accounts Receivable	484	390	414	393	437
Other Receivables	92	71	79	106	-
Receivables	576	461	493	499	437
Inventory	138	129	110	168	138
Other Current Assets	65	60	71	61	121
Total Current Assets	1,773	1,351	1,435	1,308	1,445
Property, Plant & Equipment	510	317	225	193	228
Long-Term Investments	710	614	467	448	423
Other Intangible Assets	11	18	23	25	24
Long-Term Deferred Tax Assets	11	1	1	7	30
Other Long-Term Assets	2	1	1	1	1
Total Assets	3,041	2,302	2,152	1,982	2,151
Accounts Payable	587	332	353	313	356
Accrued Expenses	19	19	20	17	19
Short-Term Debt	487	200	200	200	50
Current Portion of Long-Term Debt	115	104	68	88	112
Current Income Taxes Payable	286	195	243	157	300
Other Current Liabilities	185	129	161	148	203
Total Current Liabilities	1,679	979	1,045	923	1,040
Long-Term Debt	281	306	116	96	136
Long-Term Deferred Tax Liabilities	42	13	1	-	-
Other Long-Term Liabilities	137	134	133	141	142
Total Liabilities	2,139	1,432	1,295	1,160	1,318
Common Stock	100	100	100	100	100
Additional Paid-In Capital	246	246	246	246	246
Retained Earnings	488	483	477	461	480
Treasury Stock	-40	-5	-5	-5	-5
Comprehensive Income & Other	108	46	39	20	12
Shareholders' Equity	902	870	857	822	833
Total Liabilities & Equity	3,041	2,302	2,152	1,982	2,151
Total Debt	883	610	384	384	298
Net Cash (Debt)	111	91	377	196	451
Net Cash Growth	21.98%	-75.86%	92.35%	-56.54%	23.90%
Net Cash Per Share	43.99	35.64	147.63	76.75	176.61
Filing Date Shares Outstanding	2.52	2.55	2.55	2.55	2.55
Total Common Shares Outstanding	2.52	2.55	2.55	2.55	2.55
Working Capital	94	372	390	385	405
Book Value Per Share	358.13	340.69	335.60	321.89	326.20
Tangible Book Value	891	852	834	797	809
Tangible Book Value Per Share	353.76	333.64	326.59	312.10	316.80