Unicon Holdings Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	2,533	2,426	3,588	4,296
Cash & Short-Term Investments	2,533	2,426	3,588	4,296
Cash Growth	-41.04%	-32.39%	-16.48%	-
Accounts Receivable	7,379	5,372	3,589	4,609
Other Receivables	-	-	53	174
Receivables	7,379	5,372	3,642	4,783
Inventory	192	216	165	179
Other Current Assets	649	787	169	224
Total Current Assets	10,753	8,801	7,564	9,482
Property, Plant & Equipment	1,358	1,390	1,457	1,649
Long-Term Investments	205	215	223	226
Goodwill	1,796	1,796	1,796	1,796
Other Intangible Assets	24	27	30	85
Long-Term Deferred Tax Assets	239	230	222	153
Other Long-Term Assets	2	3	4	5
Total Assets	14,377	12,462	11,296	13,396
Accounts Payable	3,085	3,656	3,848	4,199
Short-Term Debt	6,346	3,747	887	319
Current Income Taxes Payable	261	333	324	146
Other Current Liabilities	274	334	292	204
Total Current Liabilities	9,966	8,070	5,351	4,868
Long-Term Debt	433	456	844	1,163
Other Long-Term Liabilities	168	168	213	203
Total Liabilities	10,567	8,694	6,408	6,234
Common Stock	172	172	50	50
Additional Paid-In Capital	2,736	2,736	5,095	5,095
Retained Earnings	901	859	-257	2,016
Comprehensive Income & Other	1	1	-	1
Shareholders' Equity	3,810	3,768	4,888	7,162
Total Liabilities & Equity	14,377	12,462	11,296	13,396
Total Debt	6,779	4,203	1,731	1,482
Net Cash (Debt)	-4,246	-1,777	1,857	2,814
Net Cash Growth	-	-	-34.01%	-
Net Cash Per Share	-429.15	-179.84	188.25	301.32
Filing Date Shares Outstanding	9.89	9.89	9.86	9.34
Total Common Shares Outstanding	9.89	9.89	9.86	9.34
Working Capital	787	731	2,213	4,614
Book Value Per Share	385.05	380.80	495.50	766.91
Tangible Book Value	1,990	1,945	3,062	5,281
Tangible Book Value Per Share	201.11	196.57	310.40	565.49

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