Unitika Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	57,956	13,501	11,206	10,548	18,985	23,370
Cash & Short-Term Investments	57,956	13,501	11,206	10,548	18,985	23,370
Cash Growth	312.47%	20.48%	6.24%	-44.44%	-18.76%	23.91%
Receivables	25,591	23,814	24,177	23,051	29,407	29,091
Inventory	21,607	34,196	33,161	35,739	29,398	26,033
Other Current Assets	3,514	3,766	4,229	5,507	3,136	2,594
Total Current Assets	108,668	75,277	72,773	74,845	80,926	81,088
Property, Plant & Equipment	64,504	67,574	106,512	108,313	104,128	103,010
Long-Term Investments	6,070	4,078	4,677	4,328	3,687	3,822
Other Intangible Assets	877	1,194	1,924	2,171	2,238	1,991
Long-Term Deferred Tax Assets	-	1,293	387	250	238	219
Other Long-Term Assets	2	1	1	1	1	2
Total Assets	180,121	149,430	186,333	190,003	191,399	190,403
Accounts Payable	15,236	14,667	17,100	15,269	16,450	13,606
Accrued Expenses	666	1,437	1,372	1,554	1,742	1,770
Short-Term Debt	34,888	38,319	3,085	4,124	2,065	2,130
Current Portion of Long-Term Debt	38,419	52,623	2,629	2,643	91,647	2,664
Current Portion of Leases	-	426	417	71	74	153
Current Income Taxes Payable	4,074	267	274	202	598	923
Other Current Liabilities	23,397	8,431	9,790	9,114	9,192	10,100
Total Current Liabilities	116,680	116,170	34,667	32,977	121,768	31,346
Long-Term Debt	471	1,198	86,434	86,671	177	92,002
Long-Term Leases	-	959	1,368	307	373	224
Pension & Post-Retirement Benefits	8,011	12,995	13,886	14,375	14,628	14,324
Long-Term Deferred Tax Liabilities	-	1,717	11,600	11,589	11,196	11,053
Other Long-Term Liabilities	9,237	160	132	167	187	263
Total Liabilities	134,399	133,199	148,087	146,086	148,329	149,212
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	31,848	11,476	11,476	11,476	12,301	13,126
Retained Earnings	12,088	756	21,740	27,467	27,597	25,695
Treasury Stock	-57	-57	-57	-57	-57	-57
Comprehensive Income & Other	1,493	3,292	3,504	3,123	1,355	612
Total Common Equity	45,472	15,567	36,763	42,109	41,296	39,476
Minority Interest	250	664	1,483	1,808	1,774	1,715
Shareholders' Equity	45,722	16,231	38,246	43,917	43,070	41,191
Total Liabilities & Equity	180,121	149,430	186,333	190,003	191,399	190,403
Total Debt	73,778	93,525	93,933	93,816	94,336	97,173
Net Cash (Debt)	-15,822	-80,024	-82,727	-83,268	-75,351	-73,803
Net Cash Per Share	-39.14	-1387.98	-1434.86	-1444.22	-606.06	-589.11
Filing Date Shares Outstanding	57.66	57.65	57.66	57.66	57.66	57.66
Total Common Shares Outstanding	57.66	57.65	57.66	57.66	57.66	57.66
Working Capital	-8,012	-40,893	38,106	41,868	-40,842	49,742
Book Value Per Share	788.69	270.00	637.63	730.35	716.24	684.67
Tangible Book Value	44,595	14,373	34,839	39,938	39,058	37,485
Tangible Book Value Per Share	773.48	249.30	604.26	692.70	677.42	650.14

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.