C.Uyemura & 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	52,258	52,152	38,204	32,623	31,052	30,541
Short-Term Investments	-	-	16	34	51	44
Cash & Short-Term Investments	52,258	52,152	38,220	32,657	31,103	30,585
Cash Growth	19.60%	36.45%	17.04%	5.00%	1.69%	15.34%
Receivables	26,896	21,518	23,421	18,963	20,665	15,714
Inventory	8,795	9,198	9,463	11,198	10,955	6,283
Other Current Assets	2,016	3,784	5,197	5,347	3,273	1,071
Total Current Assets	89,965	86,652	76,301	68,165	65,996	53,653
Property, Plant & Equipment	24,832	24,626	23,413	21,952	18,682	17,211
Long-Term Investments	18,525	17,995	17,250	16,144	15,605	13,484
Other Intangible Assets	261	322	315	349	332	303
Long-Term Deferred Tax Assets	918	992	893	656	572	453
Other Long-Term Assets	2	2	2	1	2	1
Total Assets	134,503	130,589	118,174	107,267	101,189	85,105
Accounts Payable	6,271	7,475	8,656	8,178	8,346	5,757
Accrued Expenses	297	494	406	410	383	341
Short-Term Debt	350	400	400	400	457	473
Current Portion of Leases	239	260	256	252	198	116
Current Income Taxes Payable	2,107	3,053	3,781	2,461	2,680	2,362
Other Current Liabilities	5,690	6,768	6,341	5,946	5,405	2,240
Total Current Liabilities	14,954	18,450	19,840	17,647	17,469	11,289
Long-Term Leases	560	570	659	486	460	245
Pension & Post-Retirement Benefits	1,740	1,684	1,557	1,126	1,111	1,110
Long-Term Deferred Tax Liabilities	3,512	2,666	2,345	2,307	2,142	2,035
Other Long-Term Liabilities	1,080	1,101	1,060	1,338	1,296	953
Total Liabilities	21,846	24,471	25,461	22,904	22,478	15,632
Common Stock	1,336	1,336	1,336	1,336	1,336	1,336
Additional Paid-In Capital	1,339	1,311	1,269	1,286	1,276	1,269
Retained Earnings	103,638	96,802	85,948	84,550	76,245	68,100
Treasury Stock	-7,815	-7,843	-7,867	-11,497	-6,515	-4,527
Comprehensive Income & Other	14,159	14,512	12,027	8,688	6,369	3,295
Total Common Equity	112,657	106,118	92,713	84,363	78,711	69,473
Shareholders' Equity	112,657	106,118	92,713	84,363	78,711	69,473
Total Liabilities & Equity	134,503	130,589	118,174	107,267	101,189	85,105
Total Debt	1,149	1,230	1,315	1,138	1,115	834
Net Cash (Debt)	51,109	50,922	36,905	31,519	29,988	29,751
Net Cash Growth	20.47%	37.98%	17.09%	5.10%	0.80%	15.78%
Net Cash Per Share	3167.78	3157.23	2275.68	1903.42	1733.34	1681.50
Filing Date Shares Outstanding	16.14	16.13	16.12	16.46	16.8	17.56
Total Common Shares Outstanding	16.14	16.13	16.12	16.46	17.23	17.68
Working Capital	75,011	68,202	56,461	50,518	48,527	42,364
Book Value Per Share	6980.91	6578.57	5749.90	5124.92	4567.27	3929.37
Tangible Book Value	112,396	105,796	92,398	84,014	78,379	69,170
Tangible Book Value Per Share	6964.74	6558.61	5730.36	5103.72	4548.00	3912.23
Order Backlog	-	9,795	9,603	19,221	8,553	6,876

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