Unitika Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	47,700	13,501	11,206	10,548	18,985
Cash & Short-Term Investments	47,700	13,501	11,206	10,548	18,985
Cash Growth	253.31%	20.48%	6.24%	-44.44%	-18.76%
Receivables	15,930	23,814	24,177	23,051	29,407
Inventory	20,204	34,196	33,161	35,739	29,398
Other Current Assets	3,153	3,766	4,229	5,507	3,136
Total Current Assets	86,987	75,277	72,773	74,845	80,926
Property, Plant & Equipment	58,741	67,574	106,512	108,313	104,128
Long-Term Investments	4,073	4,078	4,677	4,328	3,687
Other Intangible Assets	804	1,194	1,924	2,171	2,238
Long-Term Deferred Tax Assets	95	1,293	387	250	238
Other Long-Term Assets	2	1	1	1	1
Total Assets	150,704	149,430	186,333	190,003	191,399
Accounts Payable	9,279	14,667	17,100	15,269	16,450
Accrued Expenses	1,261	1,437	1,372	1,554	1,742
Short-Term Debt	12,966	38,319	3,085	4,124	2,065
Current Portion of Long-Term Debt	28,593	52,623	2,629	2,643	91,647
Current Portion of Leases	501	426	417	71	74
Current Income Taxes Payable	4,521	267	274	202	598
Other Current Liabilities	6,495	8,431	9,790	9,114	9,192
Total Current Liabilities	63,616	116,170	34,667	32,977	121,768
Long-Term Debt	13,133	1,198	86,434	86,671	177
Long-Term Leases	2,075	959	1,368	307	373
Pension & Post-Retirement Benefits	7,407	12,995	13,886	14,375	14,628
Long-Term Deferred Tax Liabilities	9,723	1,717	11,600	11,589	11,196
Other Long-Term Liabilities	707	160	132	167	187
Total Liabilities	96,661	133,199	148,087	146,086	148,329
Common Stock	100	100	100	100	100
Additional Paid-In Capital	31,848	11,476	11,476	11,476	12,301
Retained Earnings	19,592	756	21,740	27,467	27,597
Treasury Stock	-58	-57	-57	-57	-57
Comprehensive Income & Other	2,302	3,292	3,504	3,123	1,355
Total Common Equity	53,784	15,567	36,763	42,109	41,296
Minority Interest	259	664	1,483	1,808	1,774
Shareholders' Equity	54,043	16,231	38,246	43,917	43,070
Total Liabilities & Equity	150,704	149,430	186,333	190,003	191,399
Total Debt	57,268	93,525	93,933	93,816	94,336
Net Cash (Debt)	-9,568	-80,024	-82,727	-83,268	-75,351
Net Cash Per Share	-18.41	-1387.98	-1434.86	-1444.22	-606.06
Filing Date Shares Outstanding	57.65	57.65	57.66	57.66	57.66
Total Common Shares Outstanding	57.65	57.65	57.66	57.66	57.66
Working Capital	23,371	-40,893	38,106	41,868	-40,842
Book Value Per Share	932.87	270.00	637.63	730.35	716.24
Tangible Book Value	52,980	14,373	34,839	39,938	39,058
Tangible Book Value Per Share	918.93	249.30	604.26	692.70	677.42

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