UCHIYAMA HOLDINGS 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	Sep '25 Sep 30, 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	10,333	11,616	10,758	9,446	12,047	10,869
Short-Term Investments	-	-	200	100	-	-
Cash & Short-Term Investments	10,333	11,616	10,958	9,546	12,047	10,869
Cash Growth	-20.28%	6.00%	14.79%	-20.76%	10.84%	1.79%
Receivables	2,765	2,657	2,601	2,464	2,246	2,195
Inventory	696	250	234	288	430	1,082
Other Current Assets	1,010	1,213	1,203	1,230	939	1,429
Total Current Assets	14,804	15,736	14,996	13,528	15,662	15,575
Property, Plant & Equipment	8,782	8,335	10,771	11,090	9,452	8,937
Long-Term Investments	6,539	5,538	5,161	5,222	5,188	4,860
Goodwill	26	27	-	-	-	-
Other Intangible Assets	33	28	33	36	42	54
Long-Term Deferred Tax Assets	-	1,275	9	6	6	4
Other Long-Term Assets	2	2	2	1	1	2
Total Assets	30,186	31,060	31,123	30,067	30,570	29,750
Accounts Payable	670	694	694	627	573	529
Accrued Expenses	362	353	335	312	320	294
Short-Term Debt	890	2,412	2,855	2,877	3,237	2,032
Current Portion of Long-Term Debt	2,462	2,342	2,439	2,469	3,059	2,719
Current Income Taxes Payable	134	66	575	61	279	262
Other Current Liabilities	1,879	2,249	2,365	1,990	1,922	1,688
Total Current Liabilities	6,397	8,116	9,263	8,336	9,390	7,524
Long-Term Debt	8,367	7,863	8,191	8,159	6,967	7,399
Long-Term Deferred Tax Liabilities	-	-	386	453	480	440
Other Long-Term Liabilities	815	840	917	857	848	712
Total Liabilities	15,579	16,819	18,757	17,805	17,685	16,075
Common Stock	2,222	2,222	2,222	2,222	2,222	2,222
Additional Paid-In Capital	2,651	2,655	2,658	2,664	2,664	2,664
Retained Earnings	10,765	10,456	8,599	8,579	9,174	9,983
Treasury Stock	-1,126	-1,136	-1,145	-1,164	-1,164	-1,164
Comprehensive Income & Other	95	44	32	-39	-11	-30
Total Common Equity	14,607	14,241	12,366	12,262	12,885	13,675
Shareholders' Equity	14,607	14,241	12,366	12,262	12,885	13,675
Total Liabilities & Equity	30,186	31,060	31,123	30,067	30,570	29,750
Total Debt	11,719	12,617	13,485	13,505	13,263	12,150
Net Cash (Debt)	-1,386	-1,001	-2,527	-3,959	-1,216	-1,281
Net Cash Per Share	-71.48	-51.65	-130.55	-204.80	-62.90	-66.27
Filing Date Shares Outstanding	19.41	19.39	19.37	19.33	19.33	19.33
Total Common Shares Outstanding	19.41	19.39	19.37	19.33	19.33	19.33
Working Capital	8,407	7,620	5,733	5,192	6,272	8,051
Book Value Per Share	752.71	734.62	638.48	634.32	666.55	707.41
Tangible Book Value	14,548	14,186	12,333	12,226	12,843	13,621
Tangible Book Value Per Share	749.67	731.78	636.78	632.45	664.37	704.62

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.