UNIVA Oak Holdings 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	665	854	974	1,303	1,956	2,245
Cash & Short-Term Investments	665	854	974	1,303	1,956	2,245
Cash Growth	-13.97%	-12.32%	-25.25%	-33.38%	-12.87%	16.99%
Accounts Receivable	308	422	466	938	781	531
Receivables	1,911	1,966	1,040	1,466	1,065	638
Inventory	295	102	502	583	206	327
Other Current Assets	262	205	676	385	500	444
Total Current Assets	3,133	3,127	3,192	3,737	3,727	3,654
Property, Plant & Equipment	1,310	1,323	1,371	1,473	1,543	1,528
Long-Term Investments	469	485	477	580	937	1,221
Goodwill	22	25	30	851	231	469
Other Intangible Assets	28	23	26	33	32	23
Long-Term Deferred Tax Assets	-	8	7	24	50	28
Long-Term Deferred Charges	1	2	12	24	35	5
Other Long-Term Assets	2	3	1	1	2	1
Total Assets	4,972	5,007	6,044	7,560	7,361	7,752
Accounts Payable	108	146	130	282	177	240
Accrued Expenses	-	-	-	-	-	29
Short-Term Debt	973	748	508	377	753	567
Current Portion of Long-Term Debt	172	674	215	262	180	167
Current Income Taxes Payable	102	112	196	262	356	201
Other Current Liabilities	606	740	738	579	497	149
Total Current Liabilities	1,961	2,420	1,787	1,762	1,963	1,353
Long-Term Debt	1,255	496	1,172	808	743	788
Pension & Post-Retirement Benefits	14	15	94	103	98	100
Long-Term Deferred Tax Liabilities	-	5	5	48	2	-
Other Long-Term Liabilities	278	287	304	336	401	542
Total Liabilities	3,508	3,223	3,362	3,057	3,207	2,783
Common Stock	100	100	100	4,787	4,787	4,282
Additional Paid-In Capital	2,711	2,711	8,284	3,597	2,637	2,136
Retained Earnings	-991	-580	-5,413	-3,985	-3,297	-1,633
Treasury Stock	-14	-14	-14	-13	-13	-13
Comprehensive Income & Other	-348	-435	-278	-150	-78	-3
Total Common Equity	1,458	1,782	2,679	4,236	4,036	4,769
Minority Interest	6	2	3	267	118	200
Shareholders' Equity	1,464	1,784	2,682	4,503	4,154	4,969
Total Liabilities & Equity	4,972	5,007	6,044	7,560	7,361	7,752
Total Debt	2,400	1,918	1,895	1,447	1,676	1,522
Net Cash (Debt)	-1,735	-1,064	-921	-144	280	723
Net Cash Growth	-	-	-	-	-61.27%	110.79%
Net Cash Per Share	-21.52	-13.20	-11.42	-1.93	4.98	13.48
Filing Date Shares Outstanding	80.63	80.68	80.63	80.63	67.49	53.63
Total Common Shares Outstanding	80.63	80.63	80.63	80.63	67.49	53.63
Working Capital	1,172	707	1,405	1,975	1,764	2,301
Book Value Per Share	18.08	22.10	33.22	52.53	59.80	88.92
Tangible Book Value	1,408	1,734	2,623	3,352	3,773	4,277
Tangible Book Value Per Share	17.46	21.51	32.53	41.57	55.90	79.74

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