C.Uyemura & 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	58,474	52,152	38,204	32,623	31,052
Short-Term Investments	-	-	16	34	51
Cash & Short-Term Investments	58,474	52,152	38,220	32,657	31,103
Cash Growth	12.12%	36.45%	17.04%	5.00%	1.69%
Receivables	24,172	21,518	23,421	18,963	20,665
Inventory	10,039	9,198	9,463	11,198	10,955
Other Current Assets	3,214	3,784	5,197	5,347	3,273
Total Current Assets	95,899	86,652	76,301	68,165	65,996
Property, Plant & Equipment	23,839	24,626	23,413	21,952	18,682
Long-Term Investments	18,752	17,995	17,250	16,144	15,605
Other Intangible Assets	396	322	315	349	332
Long-Term Deferred Tax Assets	683	992	893	656	572
Other Long-Term Assets	1	2	2	1	2
Total Assets	139,570	130,589	118,174	107,267	101,189
Accounts Payable	6,466	7,475	8,656	8,178	8,346
Accrued Expenses	572	494	406	410	383
Short-Term Debt	350	400	400	400	457
Current Portion of Leases	244	260	256	252	198
Current Income Taxes Payable	3,619	3,053	3,781	2,461	2,680
Other Current Liabilities	4,998	6,768	6,341	5,946	5,405
Total Current Liabilities	16,249	18,450	19,840	17,647	17,469
Long-Term Leases	554	570	659	486	460
Pension & Post-Retirement Benefits	1,878	1,684	1,557	1,126	1,111
Long-Term Deferred Tax Liabilities	3,072	2,666	2,345	2,307	2,142
Other Long-Term Liabilities	1,152	1,101	1,060	1,338	1,296
Total Liabilities	22,905	24,471	25,461	22,904	22,478
Common Stock	1,336	1,336	1,336	1,336	1,336
Additional Paid-In Capital	1,361	1,311	1,269	1,286	1,276
Retained Earnings	106,232	96,802	85,948	84,550	76,245
Treasury Stock	-8,909	-7,843	-7,867	-11,497	-6,515
Comprehensive Income & Other	16,645	14,512	12,027	8,688	6,369
Total Common Equity	116,665	106,118	92,713	84,363	78,711
Shareholders' Equity	116,665	106,118	92,713	84,363	78,711
Total Liabilities & Equity	139,570	130,589	118,174	107,267	101,189
Total Debt	1,148	1,230	1,315	1,138	1,115
Net Cash (Debt)	57,326	50,922	36,905	31,519	29,988
Net Cash Growth	12.58%	37.98%	17.09%	5.10%	0.80%
Net Cash Per Share	3553.64	3157.23	2275.68	1903.42	1733.34
Filing Date Shares Outstanding	16.12	16.13	16.12	16.46	16.8
Total Common Shares Outstanding	16.12	16.13	16.12	16.46	17.23
Working Capital	79,650	68,202	56,461	50,518	48,527
Book Value Per Share	7236.70	6578.57	5749.90	5124.92	4567.27
Tangible Book Value	116,269	105,796	92,398	84,014	78,379
Tangible Book Value Per Share	7212.14	6558.61	5730.36	5103.72	4548.00
Order Backlog	-	9,795	9,603	19,221	8,553

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