UNIRITA Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	9,975	9,680	9,892	9,008	8,234	8,297
Cash & Short-Term Investments	9,975	9,680	9,892	9,008	8,234	8,297
Cash Growth	8.14%	-2.14%	9.81%	9.40%	-0.76%	1.16%
Receivables	1,411	1,326	1,351	1,421	1,186	1,212
Inventory	51	39	42	38	43	51
Other Current Assets	401	390	380	352	407	251
Total Current Assets	11,838	11,435	11,665	10,819	9,870	9,811
Property, Plant & Equipment	67	77	94	102	171	263
Long-Term Investments	3,172	3,067	3,062	3,046	2,926	3,405
Goodwill	187	244	320	396	472	548
Other Intangible Assets	541	433	503	653	783	716
Long-Term Deferred Tax Assets	115	108	117	117	140	120
Other Long-Term Assets	2	2	2	2	2	2
Total Assets	15,922	15,366	15,763	15,135	14,364	14,865
Accounts Payable	464	398	395	523	395	379
Accrued Expenses	116	135	307	306	321	323
Current Portion of Leases	-	-	-	-	1	3
Current Income Taxes Payable	219	90	278	170	115	269
Current Unearned Revenue	1,690	1,781	1,787	1,749	1,709	1,681
Other Current Liabilities	822	692	1,048	829	643	730
Total Current Liabilities	3,311	3,096	3,815	3,577	3,184	3,385
Long-Term Leases	-	-	-	-	-	1
Pension & Post-Retirement Benefits	101	94	79	69	58	37
Long-Term Deferred Tax Liabilities	195	121	45	27	-	-
Other Long-Term Liabilities	81	85	99	133	154	164
Total Liabilities	3,688	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	9,217	9,159	8,965	8,663	8,423	8,663
Treasury Stock	-593	-628	-659	-690	-724	-1,230
Comprehensive Income & Other	673	510	499	442	360	421
Total Common Equity	12,234	11,970	11,725	11,329	10,968	11,278
Shareholders' Equity	12,234	11,970	11,725	11,329	10,968	11,278
Total Liabilities & Equity	15,922	15,366	15,763	15,135	14,364	14,865
Total Debt	-	-	-	-	1	4
Net Cash (Debt)	9,975	9,680	9,892	9,008	8,233	8,293
Net Cash Growth	8.14%	-2.14%	9.81%	9.41%	-0.72%	1.20%
Net Cash Per Share	1313.04	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	8,527	8,339	7,850	7,242	6,686	6,426
Book Value Per Share	1607.59	1577.68	1549.47	1501.06	1457.54	1470.40
Tangible Book Value	11,506	11,293	10,902	10,280	9,713	10,014
Tangible Book Value Per Share	1511.93	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.