United & Collective Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	1,518	1,480	1,548	1,499	2,235
Cash & Short-Term Investments	1,518	1,480	1,548	1,499	2,235
Cash Growth	2.57%	-4.39%	3.27%	-32.93%	-1.54%
Accounts Receivable	258	237	222	198	97
Other Receivables	6	-	-	-	-
Receivables	264	237	222	198	97
Inventory	61	64	54	41	34
Prepaid Expenses	120	126	119	125	149
Other Current Assets	37	38	18	47	241
Total Current Assets	2,000	1,945	1,961	1,910	2,756
Property, Plant & Equipment	1,066	1,160	1,112	1,361	1,992
Long-Term Investments	808	804	798	934	1,004
Other Intangible Assets	1	11	16	8	11
Long-Term Deferred Tax Assets	15	52	41	-	-
Other Long-Term Assets	1	2	1	1	1
Total Assets	3,891	3,974	3,929	4,214	5,764
Accounts Payable	247	248	226	220	161
Accrued Expenses	190	189	188	185	142
Current Portion of Long-Term Debt	452	467	654	661	675
Current Income Taxes Payable	141	232	298	297	223
Other Current Liabilities	78	72	71	135	74
Total Current Liabilities	1,108	1,208	1,437	1,498	1,275
Long-Term Debt	2,128	2,281	2,589	3,268	3,895
Long-Term Deferred Tax Liabilities	-	-	-	6	9
Other Long-Term Liabilities	129	143	165	185	210
Total Liabilities	3,365	3,632	4,191	4,957	5,389
Common Stock	10	642	371	93	10
Additional Paid-In Capital	714	2,575	2,303	2,025	1,942
Retained Earnings	-227	-2,903	-2,963	-2,882	-1,589
Comprehensive Income & Other	29	28	27	21	12
Shareholders' Equity	526	342	-262	-743	375
Total Liabilities & Equity	3,891	3,974	3,929	4,214	5,764
Total Debt	2,580	2,748	3,243	3,929	4,570
Net Cash (Debt)	-1,062	-1,268	-1,695	-2,430	-2,335
Net Cash Per Share	-221.97	-190.84	-464.26	-718.93	-714.94
Filing Date Shares Outstanding	4.94	4.43	3.88	3.44	3.3
Total Common Shares Outstanding	4.94	4.43	3.88	3.44	3.3
Working Capital	892	737	524	412	1,481
Book Value Per Share	106.55	77.29	-67.47	-215.86	113.47
Tangible Book Value	525	331	-278	-751	364
Tangible Book Value Per Share	106.35	74.80	-71.59	-218.18	110.14

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