ULS Group, Inc. (TYO:3798)

ULS Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7,804	7,137	6,022	5,603	5,473	5,160
Cash & Short-Term Investments	7,804	7,137	6,022	5,603	5,473	5,160
Cash Growth	11.07%	18.52%	7.48%	2.38%	6.07%	16.82%
Receivables	4,492	4,847	3,688	2,780	2,225	1,722
Inventory	1	-	-	-	-	49
Other Current Assets	211	116	50	55	73	107
Total Current Assets	12,508	12,100	9,760	8,438	7,771	7,038
Property, Plant & Equipment	456	166	157	166	69	55
Long-Term Investments	1,385	774	647	607	604	575
Goodwill	41	47	59	74	90	105
Other Intangible Assets	5	6	7	8	7	2
Long-Term Deferred Tax Assets	-	476	378	270	233	224
Other Long-Term Assets	2	1	2	1	1	1
Total Assets	14,397	13,570	11,010	9,564	8,775	8,000
Accounts Payable	-	-	-	1	1	1
Accrued Expenses	792	1,422	1,100	898	766	751
Current Income Taxes Payable	1,009	1,096	654	584	481	565
Other Current Liabilities	509	573	413	309	332	357
Total Current Liabilities	2,310	3,091	2,167	1,792	1,580	1,674
Other Long-Term Liabilities	3	1	1	2	2	1
Total Liabilities	2,313	3,092	2,168	1,794	1,582	1,675
Common Stock	984	877	877	873	849	848
Additional Paid-In Capital	1,406	1,283	1,277	1,273	1,246	1,245
Retained Earnings	10,007	8,713	7,325	6,441	5,408	4,577
Treasury Stock	-1,093	-1,093	-1,093	-1,092	-492	-492
Comprehensive Income & Other	464	401	211	71	11	-
Total Common Equity	11,768	10,181	8,597	7,566	7,022	6,178
Minority Interest	316	297	245	204	171	147
Shareholders' Equity	12,084	10,478	8,842	7,770	7,193	6,325
Total Liabilities & Equity	14,397	13,570	11,010	9,564	8,775	8,000
Net Cash (Debt)	7,804	7,137	6,022	5,603	5,473	5,160
Net Cash Growth	11.07%	18.52%	7.48%	2.38%	6.07%	16.82%
Net Cash Per Share	135.65	125.28	108.91	100.91	96.38	91.87
Filing Date Shares Outstanding	56.55	55.01	55.01	54.93	55.99	56
Total Common Shares Outstanding	56.55	55.01	55.01	54.93	55.99	55.98
Working Capital	10,198	9,009	7,593	6,646	6,191	5,364
Book Value Per Share	208.10	185.07	156.28	137.73	125.41	110.37
Tangible Book Value	11,722	10,128	8,531	7,484	6,925	6,071
Tangible Book Value Per Share	207.28	184.11	155.08	136.24	123.67	108.46
Order Backlog	-	5,223	20.5	3,312	2,487	2,162

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.