UNIRITA Inc. (TYO:3800)

UNIRITA 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	9,967	9,680	9,892	9,008	8,234	8,297
Cash & Short-Term Investments	9,967	9,680	9,892	9,008	8,234	8,297
Cash Growth	3.69%	-2.14%	9.81%	9.40%	-0.76%	1.16%
Receivables	1,354	1,326	1,351	1,421	1,186	1,212
Inventory	46	39	42	38	43	51
Other Current Assets	379	390	380	352	407	251
Total Current Assets	11,746	11,435	11,665	10,819	9,870	9,811
Property, Plant & Equipment	69	77	94	102	171	263
Long-Term Investments	3,203	3,067	3,062	3,046	2,926	3,405
Goodwill	206	244	320	396	472	548
Other Intangible Assets	502	433	503	653	783	716
Long-Term Deferred Tax Assets	112	108	117	117	140	120
Other Long-Term Assets	3	2	2	2	2	2
Total Assets	15,841	15,366	15,763	15,135	14,364	14,865
Accounts Payable	428	398	395	523	395	379
Accrued Expenses	155	135	307	306	321	323
Current Portion of Leases	-	-	-	-	1	3
Current Income Taxes Payable	234	90	278	170	115	269
Current Unearned Revenue	1,957	1,781	1,787	1,749	1,709	1,681
Other Current Liabilities	529	692	1,048	829	643	730
Total Current Liabilities	3,303	3,096	3,815	3,577	3,184	3,385
Long-Term Leases	-	-	-	-	-	1
Pension & Post-Retirement Benefits	99	94	79	69	58	37
Long-Term Deferred Tax Liabilities	164	121	45	27	-	-
Other Long-Term Liabilities	82	85	99	133	154	164
Total Liabilities	3,648	3,396	4,038	3,806	3,396	3,587
Common Stock	1,330	1,330	1,330	1,330	1,330	1,330
Additional Paid-In Capital	1,607	1,599	1,590	1,584	1,579	2,094
Retained Earnings	9,251	9,159	8,965	8,663	8,423	8,663
Treasury Stock	-593	-628	-659	-690	-724	-1,230
Comprehensive Income & Other	598	510	499	442	360	421
Total Common Equity	12,193	11,970	11,725	11,329	10,968	11,278
Shareholders' Equity	12,193	11,970	11,725	11,329	10,968	11,278
Total Liabilities & Equity	15,841	15,366	15,763	15,135	14,364	14,865
Total Debt	-	-	-	-	1	4
Net Cash (Debt)	9,967	9,680	9,892	9,008	8,233	8,293
Net Cash Growth	3.69%	-2.14%	9.81%	9.41%	-0.72%	1.20%
Net Cash Per Share	1312.98	1276.96	1308.36	1194.73	1081.29	1081.22
Filing Date Shares Outstanding	7.61	7.59	7.57	7.55	7.53	7.67
Total Common Shares Outstanding	7.61	7.59	7.57	7.55	7.53	7.67
Working Capital	8,443	8,339	7,850	7,242	6,686	6,426
Book Value Per Share	1602.21	1577.68	1549.47	1501.06	1457.54	1470.40
Tangible Book Value	11,485	11,293	10,902	10,280	9,713	10,014
Tangible Book Value Per Share	1509.18	1488.45	1440.71	1362.07	1290.76	1305.60
Order Backlog	-	846.17	839.01	836.55	536.66	487.86

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