UNIRITA Inc. (TYO:3800)

UNIRITA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	10,103	10,002	9,680	9,892	9,008	8,234
Cash & Short-Term Investments	10,103	10,002	9,680	9,892	9,008	8,234
Cash Growth	-1.05%	3.33%	-2.14%	9.81%	9.40%	-0.76%
Receivables	1,294	1,404	1,326	1,351	1,421	1,186
Inventory	57	51	39	42	38	43
Other Current Assets	422	498	390	380	352	407
Total Current Assets	11,876	11,955	11,435	11,665	10,819	9,870
Property, Plant & Equipment	62	66	77	94	102	171
Long-Term Investments	3,392	3,292	3,067	3,062	3,046	2,926
Goodwill	149	168	244	320	396	472
Other Intangible Assets	588	578	433	503	653	783
Long-Term Deferred Tax Assets	80	79	108	117	117	140
Other Long-Term Assets	1	2	2	2	2	2
Total Assets	16,148	16,140	15,366	15,763	15,135	14,364

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	492	487	398	395	523	395
Accrued Expenses	10	35	135	307	306	321
Current Portion of Leases	-	-	-	-	-	1
Current Income Taxes Payable	95	343	90	278	170	115
Current Unearned Revenue	2,333	1,800	1,781	1,787	1,749	1,709
Other Current Liabilities	524	763	692	1,048	829	643
Total Current Liabilities	3,454	3,428	3,096	3,815	3,577	3,184
Pension & Post-Retirement Benefits	103	100	94	79	69	58
Long-Term Deferred Tax Liabilities	185	153	121	45	27	-
Other Long-Term Liabilities	79	80	85	99	133	154
Total Liabilities	3,821	3,761	3,396	4,038	3,806	3,396

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,330	1,330	1,330	1,330	1,330	1,330
Additional Paid-In Capital	1,607	1,607	1,599	1,590	1,584	1,579
Retained Earnings	9,263	9,389	9,159	8,965	8,663	8,423
Treasury Stock	-593	-593	-628	-659	-690	-724
Comprehensive Income & Other	720	646	510	499	442	360
Shareholders' Equity	12,327	12,379	11,970	11,725	11,329	10,968
Total Liabilities & Equity	16,148	16,140	15,366	15,763	15,135	14,364

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	-	-	-	1
Net Cash (Debt)	10,103	10,002	9,680	9,892	9,008	8,233
Net Cash Growth	-1.05%	3.33%	-2.14%	9.81%	9.41%	-0.72%
Net Cash Per Share	1327.88	1315.60	1276.96	1308.36	1194.73	1081.29
Filing Date Shares Outstanding	7.61	7.61	7.59	7.57	7.55	7.53
Total Common Shares Outstanding	7.61	7.61	7.59	7.57	7.55	7.53
Working Capital	8,422	8,527	8,339	7,850	7,242	6,686
Book Value Per Share	1619.82	1626.65	1577.68	1549.47	1501.06	1457.54
Tangible Book Value	11,590	11,633	11,293	10,902	10,280	9,713
Tangible Book Value Per Share	1522.98	1528.63	1488.45	1440.71	1362.07	1290.76
Order Backlog	-	1,274	846.17	839.01	836.55	536.66

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

Data Sources Report a data error