UNIVA Oak Holdings Limited (TYO:3113)

UNIVA Oak Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,269	743	854	974	1,303	1,956
Cash & Short-Term Investments	1,269	743	854	974	1,303	1,956
Cash Growth	90.83%	-13.00%	-12.32%	-25.25%	-33.38%	-12.87%
Accounts Receivable	725	474	422	466	938	781
Receivables	2,388	2,118	1,966	1,040	1,466	1,065
Inventory	256	119	102	502	583	206
Other Current Assets	351	284	205	676	385	500
Total Current Assets	4,264	3,264	3,127	3,192	3,737	3,727
Property, Plant & Equipment	1,327	1,273	1,323	1,371	1,473	1,543
Long-Term Investments	492	444	485	477	580	937
Goodwill	19	20	25	30	851	231
Other Intangible Assets	469	29	23	26	33	32
Long-Term Deferred Tax Assets	-	-	8	7	24	50
Long-Term Deferred Charges	4	1	2	12	24	35
Other Long-Term Assets	3	2	3	1	1	2
Total Assets	6,582	5,038	5,007	6,044	7,560	7,361

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	182	95	146	130	282	177
Short-Term Debt	496	501	748	508	377	753
Current Portion of Long-Term Debt	131	130	674	215	262	180
Current Income Taxes Payable	363	120	112	196	262	356
Other Current Liabilities	695	638	740	738	579	497
Total Current Liabilities	1,867	1,484	2,420	1,787	1,762	1,963
Long-Term Debt	876	2,071	496	1,172	808	743
Pension & Post-Retirement Benefits	18	14	15	94	103	98
Long-Term Deferred Tax Liabilities	-	5	5	5	48	2
Other Long-Term Liabilities	437	267	287	304	336	401
Total Liabilities	3,198	3,841	3,223	3,362	3,057	3,207

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	100	100	100	100	4,787	4,787
Additional Paid-In Capital	3,003	2,709	2,711	8,284	3,597	2,637
Retained Earnings	-413	-1,163	-580	-5,413	-3,985	-3,297
Treasury Stock	-14	-14	-14	-14	-13	-13
Comprehensive Income & Other	-477	-437	-435	-278	-150	-78
Total Common Equity	2,199	1,195	1,782	2,679	4,236	4,036
Minority Interest	1,185	2	2	3	267	118
Shareholders' Equity	3,384	1,197	1,784	2,682	4,503	4,154
Total Liabilities & Equity	6,582	5,038	5,007	6,044	7,560	7,361

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,503	2,702	1,918	1,895	1,447	1,676
Net Cash (Debt)	-234	-1,959	-1,064	-921	-144	280
Net Cash Growth	-	-	-	-	-	-61.27%
Net Cash Per Share	-2.81	-24.30	-13.20	-11.42	-1.93	4.98
Filing Date Shares Outstanding	91.13	93.28	80.68	80.63	80.63	67.49
Total Common Shares Outstanding	91.13	80.63	80.63	80.63	80.63	67.49
Working Capital	2,397	1,780	707	1,405	1,975	1,764
Book Value Per Share	24.13	14.82	22.10	33.22	52.53	59.80
Tangible Book Value	1,711	1,146	1,734	2,623	3,352	3,773
Tangible Book Value Per Share	18.77	14.21	21.51	32.53	41.57	55.90

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 25, 2026

Data Sources Report a data error