UCHIYAMA HOLDINGS 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	11,091	11,616	10,758	9,446	12,047
Short-Term Investments	100	-	200	100	-
Cash & Short-Term Investments	11,191	11,616	10,958	9,546	12,047
Cash Growth	-3.66%	6.00%	14.79%	-20.76%	10.84%
Receivables	2,764	2,657	2,601	2,464	2,246
Inventory	677	250	234	288	430
Other Current Assets	1,232	1,213	1,203	1,230	939
Total Current Assets	15,864	15,736	14,996	13,528	15,662
Property, Plant & Equipment	8,737	8,335	10,771	11,090	9,452
Long-Term Investments	4,831	5,538	5,161	5,222	5,188
Goodwill	-	27	-	-	-
Other Intangible Assets	48	28	33	36	42
Long-Term Deferred Tax Assets	1,043	1,275	9	6	6
Other Long-Term Assets	1	2	2	1	1
Total Assets	30,614	31,060	31,123	30,067	30,570
Accounts Payable	722	694	694	627	573
Accrued Expenses	349	353	335	312	320
Short-Term Debt	1,037	2,412	2,855	2,877	3,237
Current Portion of Long-Term Debt	2,697	2,342	2,439	2,469	3,059
Current Income Taxes Payable	54	66	575	61	279
Other Current Liabilities	1,834	2,249	2,365	1,990	1,922
Total Current Liabilities	6,693	8,116	9,263	8,336	9,390
Long-Term Debt	8,790	7,863	8,191	8,159	6,967
Long-Term Deferred Tax Liabilities	-	-	386	453	480
Other Long-Term Liabilities	789	840	917	857	848
Total Liabilities	16,272	16,819	18,757	17,805	17,685
Common Stock	2,222	2,222	2,222	2,222	2,222
Additional Paid-In Capital	2,651	2,655	2,658	2,664	2,664
Retained Earnings	10,557	10,456	8,599	8,579	9,174
Treasury Stock	-1,127	-1,136	-1,145	-1,164	-1,164
Comprehensive Income & Other	39	44	32	-39	-11
Shareholders' Equity	14,342	14,241	12,366	12,262	12,885
Total Liabilities & Equity	30,614	31,060	31,123	30,067	30,570
Total Debt	12,524	12,617	13,485	13,505	13,263
Net Cash (Debt)	-1,333	-1,001	-2,527	-3,959	-1,216
Net Cash Per Share	-68.71	-51.65	-130.55	-204.80	-62.90
Filing Date Shares Outstanding	19.4	19.39	19.37	19.33	19.33
Total Common Shares Outstanding	19.4	19.39	19.37	19.33	19.33
Working Capital	9,171	7,620	5,733	5,192	6,272
Book Value Per Share	739.11	734.62	638.48	634.32	666.55
Tangible Book Value	14,294	14,186	12,333	12,226	12,843
Tangible Book Value Per Share	736.63	731.78	636.78	632.45	664.37