UACJ Corporation 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	58,442	26,329	40,199	22,343	14,334
Cash & Short-Term Investments	58,442	26,329	40,199	22,343	14,334
Cash Growth	121.97%	-34.50%	79.92%	55.87%	-48.96%
Accounts Receivable	202,965	187,343	179,685	124,317	122,458
Other Receivables	-	4,729	1,533	-	-
Receivables	202,965	192,072	181,218	124,317	122,458
Inventory	295,041	244,108	187,884	223,542	232,366
Prepaid Expenses	-	3,226	4,678	-	-
Other Current Assets	40,617	13,810	17,209	39,666	25,460
Total Current Assets	597,065	479,545	431,188	409,868	394,618
Property, Plant & Equipment	431,860	401,450	393,432	372,881	356,503
Long-Term Investments	49,685	41,898	39,803	32,038	28,866
Goodwill	-	35,250	35,441	30,519	33,081
Other Intangible Assets	37,758	7,260	8,455	9,225	8,921
Long-Term Deferred Tax Assets	4,858	4,604	6,113	5,567	6,740
Other Long-Term Assets	-1	-1	-2	-	-
Total Assets	1,121,225	970,006	914,430	860,098	828,729
Accounts Payable	155,743	140,615	141,658	118,099	118,549
Accrued Expenses	-	11,169	9,106	-	-
Short-Term Debt	219,176	103,142	95,620	103,733	103,696
Current Portion of Long-Term Debt	-	44,091	39,942	53,938	38,225
Current Portion of Leases	1,770	1,430	1,318	-	-
Current Income Taxes Payable	8,947	2,555	5,580	-	-
Other Current Liabilities	100,065	81,331	66,060	62,833	61,666
Total Current Liabilities	485,701	384,333	359,284	338,603	322,136
Long-Term Debt	169,539	193,503	175,294	179,030	197,526
Long-Term Leases	9,510	7,388	8,730	27,512	23,185
Pension & Post-Retirement Benefits	16,038	16,956	16,048	17,195	16,648
Long-Term Deferred Tax Liabilities	24,668	17,877	19,584	16,953	12,817
Other Long-Term Liabilities	30,903	30,361	33,444	11,546	8,828
Total Liabilities	736,359	650,418	612,384	590,839	581,140
Common Stock	52,277	52,277	52,277	52,277	52,277
Additional Paid-In Capital	69,618	69,395	79,520	79,295	79,295
Retained Earnings	161,658	129,594	107,183	78,342	77,738
Treasury Stock	-5,294	-5,337	-348	-341	-338
Comprehensive Income & Other	68,714	44,693	38,408	38,464	19,021
Total Common Equity	346,973	290,622	277,040	248,037	227,993
Minority Interest	37,893	28,966	25,006	21,222	19,596
Shareholders' Equity	384,866	319,588	302,046	269,259	247,589
Total Liabilities & Equity	1,121,225	970,006	914,430	860,098	828,729
Total Debt	399,995	349,554	320,904	364,213	362,632
Net Cash (Debt)	-341,553	-323,225	-280,705	-341,870	-348,298
Net Cash Per Share	-1886.40	-1692.31	-1455.33	-1772.38	-1805.63
Filing Date Shares Outstanding	181.07	181.03	192.87	192.88	192.89
Total Common Shares Outstanding	181.07	181.03	192.88	192.89	192.89
Working Capital	111,364	95,212	71,904	71,265	72,482
Book Value Per Share	1916.24	1605.34	1436.35	1285.93	1181.98
Tangible Book Value	309,215	248,112	233,144	208,293	185,991
Tangible Book Value Per Share	1707.72	1370.52	1208.77	1079.88	964.23