ULS Group, Inc. (TYO:3798)

ULS Group Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	8,460	7,137	6,022	5,603	5,473
Cash & Short-Term Investments	8,460	7,137	6,022	5,603	5,473
Cash Growth	18.54%	18.52%	7.48%	2.38%	6.07%
Receivables	5,200	4,847	3,688	2,780	2,225
Other Current Assets	124	116	50	55	73
Total Current Assets	13,784	12,100	9,760	8,438	7,771
Property, Plant & Equipment	413	166	157	166	69
Long-Term Investments	910	774	647	607	604
Goodwill	38	47	59	74	90
Other Intangible Assets	9	6	7	8	7
Long-Term Deferred Tax Assets	564	476	378	270	233
Other Long-Term Assets	1	1	2	1	1
Total Assets	15,719	13,570	11,010	9,564	8,775
Accounts Payable	-	-	-	1	1
Accrued Expenses	1,566	1,422	1,100	898	766
Current Income Taxes Payable	1,028	1,096	654	584	481
Other Current Liabilities	558	573	413	309	332
Total Current Liabilities	3,152	3,091	2,167	1,792	1,580
Other Long-Term Liabilities	1	1	1	2	2
Total Liabilities	3,153	3,092	2,168	1,794	1,582
Common Stock	990	877	877	873	849
Additional Paid-In Capital	1,413	1,283	1,277	1,273	1,246
Retained Earnings	10,411	8,713	7,325	6,441	5,408
Treasury Stock	-1,093	-1,093	-1,093	-1,092	-492
Comprehensive Income & Other	514	401	211	71	11
Total Common Equity	12,235	10,181	8,597	7,566	7,022
Minority Interest	331	297	245	204	171
Shareholders' Equity	12,566	10,478	8,842	7,770	7,193
Total Liabilities & Equity	15,719	13,570	11,010	9,564	8,775
Net Cash (Debt)	8,460	7,137	6,022	5,603	5,473
Net Cash Growth	18.54%	18.52%	7.48%	2.38%	6.07%
Net Cash Per Share	144.87	125.28	108.91	100.91	96.38
Filing Date Shares Outstanding	56.56	55.01	55.01	54.93	55.99
Total Common Shares Outstanding	56.56	55.01	55.01	54.93	55.99
Working Capital	10,632	9,009	7,593	6,646	6,191
Book Value Per Share	216.32	185.07	156.28	137.73	125.41
Tangible Book Value	12,188	10,128	8,531	7,484	6,925
Tangible Book Value Per Share	215.49	184.11	155.08	136.24	123.67
Order Backlog	-	5,223	20.5	3,312	2,487

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