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	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	2,120	2,426	3,588	4,296
Cash & Short-Term Investments	2,120	2,426	3,588	4,296
Cash Growth	-40.91%	-32.39%	-16.48%	-
Accounts Receivable	8,449	5,372	3,589	4,609
Other Receivables	-	-	53	174
Receivables	8,449	5,372	3,642	4,783
Inventory	206	216	165	179
Other Current Assets	541	787	169	224
Total Current Assets	11,316	8,801	7,564	9,482
Property, Plant & Equipment	1,345	1,390	1,457	1,649
Long-Term Investments	222	215	223	226
Goodwill	1,796	1,796	1,796	1,796
Other Intangible Assets	23	27	30	85
Long-Term Deferred Tax Assets	241	230	222	153
Other Long-Term Assets	1	3	4	5
Total Assets	14,944	12,462	11,296	13,396
Accounts Payable	2,767	3,656	3,848	4,199
Short-Term Debt	7,346	3,747	887	319
Current Income Taxes Payable	89	333	324	146
Other Current Liabilities	308	334	292	204
Total Current Liabilities	10,510	8,070	5,351	4,868
Long-Term Debt	365	456	844	1,163
Other Long-Term Liabilities	174	168	213	203
Total Liabilities	11,049	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	985	859	-257	2,016
Comprehensive Income & Other	2	1	-	1
Shareholders' Equity	3,895	3,768	4,888	7,162
Total Liabilities & Equity	14,944	12,462	11,296	13,396
Total Debt	7,711	4,203	1,731	1,482
Net Cash (Debt)	-5,591	-1,777	1,857	2,814
Net Cash Growth	-	-	-34.01%	-
Net Cash Per Share	-564.97	-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	806	731	2,213	4,614
Book Value Per Share	393.64	380.80	495.50	766.91
Tangible Book Value	2,076	1,945	3,062	5,281
Tangible Book Value Per Share	209.81	196.57	310.40	565.49
Order Backlog	-	17,699	15,998	-