Ubicom Holdings 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	5,166	4,860	4,026	3,671	3,377
Cash & Short-Term Investments	5,166	4,860	4,026	3,671	3,377
Cash Growth	6.30%	20.71%	9.67%	8.71%	20.26%
Accounts Receivable	1,261	1,182	1,270	845	914
Other Receivables	58	70	87	160	84
Receivables	1,319	1,252	1,357	1,005	998
Inventory	-	-	-	-	1
Other Current Assets	354	492	277	162	133
Total Current Assets	6,839	6,604	5,660	4,838	4,509
Property, Plant & Equipment	111	117	140	58	53
Long-Term Investments	431	502	572	429	425
Other Intangible Assets	268	342	213	168	260
Long-Term Deferred Tax Assets	323	305	298	302	375
Other Long-Term Assets	3	-	-	2	2
Total Assets	7,975	7,870	6,883	5,797	5,624
Accounts Payable	85	129	121	56	74
Accrued Expenses	52	53	56	54	50
Short-Term Debt	100	100	100	100	100
Current Portion of Leases	109	127	113	83	90
Current Income Taxes Payable	228	260	240	78	129
Other Current Liabilities	1,105	1,102	1,095	965	1,021
Total Current Liabilities	1,679	1,771	1,725	1,336	1,464
Long-Term Leases	71	180	75	61	137
Pension & Post-Retirement Benefits	77	125	163	108	32
Long-Term Deferred Tax Liabilities	103	172	180	183	169
Other Long-Term Liabilities	21	21	22	19	10
Total Liabilities	1,951	2,269	2,165	1,707	1,812
Common Stock	922	922	840	799	788
Additional Paid-In Capital	829	827	744	704	693
Retained Earnings	4,245	3,838	3,134	2,737	2,270
Treasury Stock	-295	-295	-295	-295	-25
Comprehensive Income & Other	323	309	295	145	86
Shareholders' Equity	6,024	5,601	4,718	4,090	3,812
Total Liabilities & Equity	7,975	7,870	6,883	5,797	5,624
Total Debt	280	407	288	244	327
Net Cash (Debt)	4,886	4,453	3,738	3,427	3,050
Net Cash Growth	9.72%	19.13%	9.07%	12.36%	15.05%
Net Cash Per Share	403.03	368.88	313.66	284.10	251.03
Filing Date Shares Outstanding	12.12	12.12	12.09	11.75	11.79
Total Common Shares Outstanding	12.12	12.12	11.86	11.75	11.82
Working Capital	5,160	4,833	3,935	3,502	3,045
Book Value Per Share	496.90	462.01	397.66	348.17	322.41
Tangible Book Value	5,756	5,259	4,505	3,922	3,552
Tangible Book Value Per Share	474.79	433.79	379.70	333.87	300.42
Order Backlog	-	2,080	1,991	1,300	1,347

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