UNIRITA Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	10,002	9,680	9,892	9,008	8,234
Cash & Short-Term Investments	10,002	9,680	9,892	9,008	8,234
Cash Growth	3.33%	-2.14%	9.81%	9.40%	-0.76%
Receivables	1,404	1,326	1,351	1,421	1,186
Inventory	51	39	42	38	43
Other Current Assets	498	390	380	352	407
Total Current Assets	11,955	11,435	11,665	10,819	9,870
Property, Plant & Equipment	66	77	94	102	171
Long-Term Investments	3,292	3,067	3,062	3,046	2,926
Goodwill	168	244	320	396	472
Other Intangible Assets	578	433	503	653	783
Long-Term Deferred Tax Assets	79	108	117	117	140
Other Long-Term Assets	2	2	2	2	2
Total Assets	16,140	15,366	15,763	15,135	14,364
Accounts Payable	487	398	395	523	395
Accrued Expenses	35	135	307	306	321
Current Portion of Leases	-	-	-	-	1
Current Income Taxes Payable	343	90	278	170	115
Current Unearned Revenue	1,800	1,781	1,787	1,749	1,709
Other Current Liabilities	763	692	1,048	829	643
Total Current Liabilities	3,428	3,096	3,815	3,577	3,184
Pension & Post-Retirement Benefits	100	94	79	69	58
Long-Term Deferred Tax Liabilities	153	121	45	27	-
Other Long-Term Liabilities	80	85	99	133	154
Total Liabilities	3,761	3,396	4,038	3,806	3,396
Common Stock	1,330	1,330	1,330	1,330	1,330
Additional Paid-In Capital	1,607	1,599	1,590	1,584	1,579
Retained Earnings	9,389	9,159	8,965	8,663	8,423
Treasury Stock	-593	-628	-659	-690	-724
Comprehensive Income & Other	646	510	499	442	360
Shareholders' Equity	12,379	11,970	11,725	11,329	10,968
Total Liabilities & Equity	16,140	15,366	15,763	15,135	14,364
Total Debt	-	-	-	-	1
Net Cash (Debt)	10,002	9,680	9,892	9,008	8,233
Net Cash Growth	3.33%	-2.14%	9.81%	9.41%	-0.72%
Net Cash Per Share	1315.60	1276.96	1308.36	1194.73	1081.29
Filing Date Shares Outstanding	7.61	7.59	7.57	7.55	7.53
Total Common Shares Outstanding	7.61	7.59	7.57	7.55	7.53
Working Capital	8,527	8,339	7,850	7,242	6,686
Book Value Per Share	1626.68	1577.68	1549.47	1501.06	1457.54
Tangible Book Value	11,633	11,293	10,902	10,280	9,713
Tangible Book Value Per Share	1528.66	1488.45	1440.71	1362.07	1290.76
Order Backlog	-	846.17	839.01	836.55	536.66

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