Unipres 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	55,934	51,267	54,546	48,033	30,798
Cash & Short-Term Investments	55,934	51,267	54,546	48,033	30,798
Cash Growth	9.10%	-6.01%	13.56%	55.96%	31.32%
Receivables	75,685	58,779	64,938	59,086	56,350
Inventory	33,017	38,378	35,366	27,036	28,462
Other Current Assets	4,674	9,438	7,242	6,470	9,463
Total Current Assets	169,310	157,862	162,092	140,625	125,073
Property, Plant & Equipment	93,757	109,120	137,056	141,442	149,759
Long-Term Investments	17,814	17,559	17,512	13,490	12,549
Other Intangible Assets	1,701	2,720	6,617	6,528	6,172
Long-Term Deferred Tax Assets	9,638	10,023	13,461	10,970	9,030
Other Long-Term Assets	2	2	1	2	2
Total Assets	292,222	297,286	336,739	313,057	302,585
Accounts Payable	44,545	41,084	42,946	40,428	41,813
Accrued Expenses	3,235	3,177	3,191	2,707	2,728
Short-Term Debt	34,553	41,725	53,170	61,181	51,349
Current Portion of Leases	444	523	901	1,549	2,187
Current Income Taxes Payable	8,182	6,356	6,205	6,352	4,057
Other Current Liabilities	18,226	18,656	20,088	14,749	12,399
Total Current Liabilities	109,185	111,521	126,501	126,966	114,533
Long-Term Debt	15,874	15,423	15,678	18,612	34,524
Long-Term Leases	852	1,081	1,085	1,307	1,749
Pension & Post-Retirement Benefits	5,368	6,494	8,566	7,750	6,327
Long-Term Deferred Tax Liabilities	4,178	4,186	5,465	4,172	4,306
Other Long-Term Liabilities	5,220	5,060	4,770	5,044	5,272
Total Liabilities	140,677	143,765	162,065	163,851	166,711
Common Stock	10,168	10,168	10,168	10,168	10,168
Additional Paid-In Capital	10,458	10,458	13,361	13,398	13,457
Retained Earnings	78,135	89,295	114,112	109,969	108,380
Treasury Stock	-574	-1,032	-5,257	-5,398	-5,023
Comprehensive Income & Other	34,384	24,340	21,376	4,881	-4,160
Total Common Equity	132,571	133,229	153,760	133,018	122,822
Minority Interest	18,974	20,292	20,914	16,188	13,052
Shareholders' Equity	151,545	153,521	174,674	149,206	135,874
Total Liabilities & Equity	292,222	297,286	336,739	313,057	302,585
Total Debt	51,723	58,752	70,834	82,649	89,809
Net Cash (Debt)	4,211	-7,485	-16,288	-34,616	-59,011
Net Cash Per Share	94.66	-168.03	-365.79	-777.24	-1312.19
Filing Date Shares Outstanding	44.59	44.28	44.56	44.47	44.97
Total Common Shares Outstanding	44.59	44.28	44.56	44.47	44.97
Working Capital	60,125	46,341	35,591	13,659	10,540
Book Value Per Share	2973.42	3008.50	3450.77	2991.41	2731.13
Tangible Book Value	130,870	130,509	147,143	126,490	116,650
Tangible Book Value Per Share	2935.26	2947.07	3302.26	2844.60	2593.88
Order Backlog	74,064	74,529	77,773	76,472	71,351