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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7,338	7,137	6,022	5,603	5,473	5,160
Cash & Short-Term Investments	7,338	7,137	6,022	5,603	5,473	5,160
Cash Growth	6.10%	18.52%	7.48%	2.38%	6.07%	16.82%
Receivables	4,629	4,847	3,688	2,780	2,225	1,722
Inventory	2	-	-	-	-	49
Other Current Assets	168	116	50	55	73	107
Total Current Assets	12,137	12,100	9,760	8,438	7,771	7,038
Property, Plant & Equipment	422	166	157	166	69	55
Long-Term Investments	1,247	774	647	607	604	575
Goodwill	43	47	59	74	90	105
Other Intangible Assets	6	6	7	8	7	2
Long-Term Deferred Tax Assets	-	476	378	270	233	224
Other Long-Term Assets	1	1	2	1	1	1
Total Assets	13,856	13,570	11,010	9,564	8,775	8,000
Accounts Payable	-	-	-	1	1	1
Accrued Expenses	1,155	1,422	1,100	898	766	751
Current Income Taxes Payable	1,031	1,096	654	584	481	565
Other Current Liabilities	297	573	413	309	332	357
Total Current Liabilities	2,483	3,091	2,167	1,792	1,580	1,674
Other Long-Term Liabilities	2	1	1	2	2	1
Total Liabilities	2,485	3,092	2,168	1,794	1,582	1,675
Common Stock	979	877	877	873	849	848
Additional Paid-In Capital	1,402	1,283	1,277	1,273	1,246	1,245
Retained Earnings	9,349	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	438	401	211	71	11	-
Total Common Equity	11,075	10,181	8,597	7,566	7,022	6,178
Minority Interest	296	297	245	204	171	147
Shareholders' Equity	11,371	10,478	8,842	7,770	7,193	6,325
Total Liabilities & Equity	13,856	13,570	11,010	9,564	8,775	8,000
Net Cash (Debt)	7,338	7,137	6,022	5,603	5,473	5,160
Net Cash Growth	6.10%	18.52%	7.48%	2.38%	6.07%	16.82%
Net Cash Per Share	126.57	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	56.53	55.01	55.01	54.93	55.99	55.98
Working Capital	9,654	9,009	7,593	6,646	6,191	5,364
Book Value Per Share	195.92	185.07	156.28	137.73	125.41	110.37
Tangible Book Value	11,026	10,128	8,531	7,484	6,925	6,071
Tangible Book Value Per Share	195.06	184.11	155.08	136.24	123.67	108.46
Order Backlog	-	5,223	20.5	3,312	2,487	2,162

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.