Uniform Next Co., Ltd. (TYO:3566)

Uniform Next Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,350	2,358	1,275	1,961	1,692	1,590
Cash & Short-Term Investments	2,350	2,358	1,275	1,961	1,692	1,590
Cash Growth	6.33%	84.94%	-34.98%	15.90%	6.42%	12.69%
Accounts Receivable	424	338	290	273	196	169
Other Receivables	-	-	58	-	-	-
Receivables	424	338	348	273	196	169
Inventory	1,141	571	688	412	409	307
Prepaid Expenses	-	16	9	11	10	5
Other Current Assets	62	2	3	2	1	1
Total Current Assets	3,977	3,285	2,323	2,659	2,308	2,072
Property, Plant & Equipment	1,433	1,590	1,653	941	971	1,001
Long-Term Investments	71	26	27	20	23	18
Other Intangible Assets	7	10	35	61	86	105
Long-Term Deferred Tax Assets	-	33	30	28	24	23
Other Long-Term Assets	2	2	1	2	1	2
Total Assets	5,490	4,946	4,069	3,711	3,413	3,221
Accounts Payable	891	638	561	538	463	434
Accrued Expenses	74	46	43	46	40	42
Current Portion of Long-Term Debt	100	100	-	26	96	104
Current Income Taxes Payable	151	424	369	334	271	240
Other Current Liabilities	355	71	44	44	35	20
Total Current Liabilities	1,571	1,279	1,017	988	905	840
Long-Term Debt	233	308	-	-	26	123
Other Long-Term Liabilities	1	1	-	1	17	14
Total Liabilities	1,805	1,588	1,017	989	948	977
Common Stock	371	368	358	358	355	348
Additional Paid-In Capital	375	373	362	362	359	353
Retained Earnings	2,932	2,617	2,332	2,002	1,751	1,542
Comprehensive Income & Other	7	-	-	-	-	1
Shareholders' Equity	3,685	3,358	3,052	2,722	2,465	2,244
Total Liabilities & Equity	5,490	4,946	4,069	3,711	3,413	3,221
Total Debt	333	408	-	26	122	227
Net Cash (Debt)	2,017	1,950	1,275	1,935	1,570	1,363
Net Cash Growth	13.51%	52.94%	-34.11%	23.25%	15.19%	26.32%
Net Cash Per Share	199.94	194.96	126.64	771.20	625.91	546.61
Filing Date Shares Outstanding	10.11	10.03	9.99	2.5	2.49	2.49
Total Common Shares Outstanding	10.11	10.03	9.99	2.5	2.49	2.49
Working Capital	2,406	2,006	1,306	1,671	1,403	1,232
Book Value Per Share	364.40	334.78	305.65	1089.73	988.54	902.27
Tangible Book Value	3,678	3,348	3,017	2,661	2,379	2,139
Tangible Book Value Per Share	363.71	333.78	302.14	1065.31	954.05	860.05

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