Ubicom Holdings 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	4,904	4,860	4,026	3,671	3,377	2,808
Cash & Short-Term Investments	4,904	4,860	4,026	3,671	3,377	2,808
Cash Growth	6.42%	20.71%	9.67%	8.71%	20.26%	42.10%
Accounts Receivable	1,364	1,182	1,270	845	914	651
Other Receivables	-	70	87	160	84	210
Receivables	1,364	1,252	1,357	1,005	998	861
Inventory	-	-	-	-	1	15
Other Current Assets	214.14	492	277	162	133	109
Total Current Assets	6,482	6,604	5,660	4,838	4,509	3,793
Property, Plant & Equipment	334.6	117	140	58	53	60
Long-Term Investments	385.51	502	572	429	425	230
Other Intangible Assets	65.7	342	213	168	260	81
Long-Term Deferred Tax Assets	313.89	305	298	302	375	274
Other Long-Term Assets	112.82	-	-	2	2	2
Total Assets	7,694	7,870	6,883	5,797	5,624	4,440
Accounts Payable	55.53	129	121	56	74	68
Accrued Expenses	10.33	53	56	54	50	48
Short-Term Debt	102.05	100	100	100	100	100
Current Portion of Leases	119.1	127	113	83	90	39
Current Income Taxes Payable	61.61	260	240	78	129	76
Other Current Liabilities	283.38	1,102	1,095	965	1,021	908
Total Current Liabilities	1,459	1,771	1,725	1,336	1,464	1,239
Long-Term Leases	95.32	180	75	61	137	18
Pension & Post-Retirement Benefits	202.03	125	163	108	32	80
Long-Term Deferred Tax Liabilities	145.63	172	180	183	169	152
Other Long-Term Liabilities	18.49	21	22	19	10	9
Total Liabilities	1,920	2,269	2,165	1,707	1,812	1,498
Common Stock	922.82	922	840	799	788	781
Additional Paid-In Capital	829.46	827	744	704	693	685
Retained Earnings	4,121	3,838	3,134	2,737	2,270	1,518
Treasury Stock	-295.67	-295	-295	-295	-25	-
Comprehensive Income & Other	196.55	309	295	145	86	-42
Shareholders' Equity	5,774	5,601	4,718	4,090	3,812	2,942
Total Liabilities & Equity	7,694	7,870	6,883	5,797	5,624	4,440
Total Debt	316.48	407	288	244	327	157
Net Cash (Debt)	4,587	4,453	3,738	3,427	3,050	2,651
Net Cash Growth	3.89%	19.13%	9.07%	12.36%	15.05%	49.27%
Net Cash Per Share	378.31	368.88	313.66	284.10	251.03	219.94
Filing Date Shares Outstanding	12.12	12.12	12.09	11.75	11.79	11.8
Total Common Shares Outstanding	12.12	12.12	11.86	11.75	11.82	11.8
Working Capital	5,023	4,833	3,935	3,502	3,045	2,554
Book Value Per Share	476.26	462.01	397.66	348.17	322.41	249.26
Tangible Book Value	5,708	5,259	4,505	3,922	3,552	2,861
Tangible Book Value Per Share	470.84	433.79	379.70	333.87	300.42	242.40
Order Backlog	-	2,080	1,991	1,300	1,347	1,311

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.