UNIVA Oak Holdings 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	743	854	974	1,303	1,956
Cash & Short-Term Investments	743	854	974	1,303	1,956
Cash Growth	-13.00%	-12.32%	-25.25%	-33.38%	-12.87%
Accounts Receivable	474	422	466	938	781
Receivables	2,118	1,966	1,040	1,466	1,065
Inventory	119	102	502	583	206
Other Current Assets	284	205	676	385	500
Total Current Assets	3,264	3,127	3,192	3,737	3,727
Property, Plant & Equipment	1,273	1,323	1,371	1,473	1,543
Long-Term Investments	444	485	477	580	937
Goodwill	20	25	30	851	231
Other Intangible Assets	29	23	26	33	32
Long-Term Deferred Tax Assets	-	8	7	24	50
Long-Term Deferred Charges	1	2	12	24	35
Other Long-Term Assets	2	3	1	1	2
Total Assets	5,038	5,007	6,044	7,560	7,361
Accounts Payable	95	146	130	282	177
Short-Term Debt	501	748	508	377	753
Current Portion of Long-Term Debt	130	674	215	262	180
Current Income Taxes Payable	120	112	196	262	356
Other Current Liabilities	638	740	738	579	497
Total Current Liabilities	1,484	2,420	1,787	1,762	1,963
Long-Term Debt	2,071	496	1,172	808	743
Pension & Post-Retirement Benefits	14	15	94	103	98
Long-Term Deferred Tax Liabilities	5	5	5	48	2
Other Long-Term Liabilities	267	287	304	336	401
Total Liabilities	3,841	3,223	3,362	3,057	3,207
Common Stock	100	100	100	4,787	4,787
Additional Paid-In Capital	2,709	2,711	8,284	3,597	2,637
Retained Earnings	-1,163	-580	-5,413	-3,985	-3,297
Treasury Stock	-14	-14	-14	-13	-13
Comprehensive Income & Other	-437	-435	-278	-150	-78
Total Common Equity	1,195	1,782	2,679	4,236	4,036
Minority Interest	2	2	3	267	118
Shareholders' Equity	1,197	1,784	2,682	4,503	4,154
Total Liabilities & Equity	5,038	5,007	6,044	7,560	7,361
Total Debt	2,702	1,918	1,895	1,447	1,676
Net Cash (Debt)	-1,959	-1,064	-921	-144	280
Net Cash Growth	-	-	-	-	-61.27%
Net Cash Per Share	-24.30	-13.20	-11.42	-1.93	4.98
Filing Date Shares Outstanding	80.63	80.68	80.63	80.63	67.49
Total Common Shares Outstanding	80.63	80.63	80.63	80.63	67.49
Working Capital	1,780	707	1,405	1,975	1,764
Book Value Per Share	14.82	22.10	33.22	52.53	59.80
Tangible Book Value	1,146	1,734	2,623	3,352	3,773
Tangible Book Value Per Share	14.21	21.51	32.53	41.57	55.90