Unisia Holdings Co. Balance Sheet

Financials in millions JPY. Fiscal year is December - November.

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	2,939	3,351	1,804	2,089	3,124	1,695
Short-Term Investments	-	-	-	-	-	401
Cash & Short-Term Investments	2,939	3,351	1,804	2,089	3,124	2,096
Cash Growth	30.09%	85.75%	-13.64%	-33.13%	49.05%	-48.34%
Accounts Receivable	1,467	1,184	1,001	829	625	494
Other Receivables	115	176	89	354	96	339
Receivables	1,582	1,360	1,090	1,183	721	833
Inventory	236	148	136	83	83	94
Other Current Assets	526	326	495	251	245	188
Total Current Assets	5,283	5,185	3,525	3,606	4,173	3,211
Property, Plant & Equipment	7,651	2,989	2,682	2,154	2,251	2,433
Long-Term Investments	1,981	1,042	711	711	776	822
Other Intangible Assets	95	17	12	14	8	11
Long-Term Deferred Tax Assets	-	400	168	133	167	241
Long-Term Deferred Charges	1	4	15	-	-	-
Other Long-Term Assets	3	3	3	2	2	2
Total Assets	23,721	9,686	7,345	7,009	7,603	6,723
Accounts Payable	1,097	1,036	816	1,006	691	589
Accrued Expenses	986	721	583	604	449	391
Short-Term Debt	13	53	213	373	533	693
Current Portion of Long-Term Debt	1,954	624	781	802	1,246	1,319
Current Income Taxes Payable	605	666	447	399	575	356
Other Current Liabilities	715	552	241	253	419	52
Total Current Liabilities	5,370	3,652	3,081	3,437	3,913	3,400
Long-Term Debt	10,051	1,202	1,147	777	1,224	1,640
Pension & Post-Retirement Benefits	47	43	-	-	-	-
Other Long-Term Liabilities	1,231	671	635	581	527	506
Total Liabilities	16,699	5,568	4,863	4,795	5,664	5,546
Common Stock	306	306	306	306	305	305
Additional Paid-In Capital	4,852	844	844	844	844	828
Retained Earnings	2,219	2,324	1,699	1,438	1,172	520
Treasury Stock	-383	-383	-383	-383	-383	-477
Comprehensive Income & Other	1	1,001	1	1	1	1
Total Common Equity	6,995	4,092	2,467	2,206	1,939	1,177
Minority Interest	27	26	15	8	-	-
Shareholders' Equity	7,022	4,118	2,482	2,214	1,939	1,177
Total Liabilities & Equity	23,721	9,686	7,345	7,009	7,603	6,723
Total Debt	12,018	1,879	2,141	1,952	3,003	3,652
Net Cash (Debt)	-9,079	1,472	-337	137	121	-1,556
Net Cash Growth	-	-	-	13.22%	-	-
Net Cash Per Share	-946.34	160.17	-36.67	14.91	13.20	-171.89
Filing Date Shares Outstanding	10.81	10.82	9.19	9.19	9.19	9.11
Total Common Shares Outstanding	10.81	9.19	9.19	9.19	9.16	9.11
Working Capital	-87	1,533	444	169	260	-189
Book Value Per Share	647.38	445.27	268.44	240.04	211.65	129.27
Tangible Book Value	-1,807	4,075	2,455	2,192	1,931	1,166
Tangible Book Value Per Share	-167.23	443.42	267.14	238.52	210.78	128.06

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