UNIVERSAL ENGEISHA Co., Ltd. (TYO:6061)

UNIVERSAL ENGEISHA Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	4,286	4,339	5,275	4,969	4,112	3,476
Short-Term Investments	300	199	-	100	-	-
Cash & Short-Term Investments	4,586	4,538	5,275	5,069	4,112	3,476
Cash Growth	-2.51%	-13.97%	4.06%	23.27%	18.30%	20.44%
Receivables	2,478	2,031	1,508	1,209	1,004	855
Inventory	752	732	575	499	333	361
Other Current Assets	399	353	183	184	148	165
Total Current Assets	8,215	7,654	7,541	6,961	5,597	4,857
Property, Plant & Equipment	3,552	2,890	2,642	2,537	2,348	2,012
Long-Term Investments	2,451	2,158	1,970	1,202	1,236	1,129
Goodwill	1,887	1,846	381	305	321	441
Other Intangible Assets	356	378	104	68	59	49
Long-Term Deferred Tax Assets	400	392	404	305	277	450
Other Long-Term Assets	1	1	2	1	2	2
Total Assets	16,862	15,319	13,044	11,379	9,840	8,940
Accounts Payable	824	633	476	432	356	291
Current Portion of Long-Term Debt	-	3	-	-	3	3
Current Portion of Leases	160	131	119	-	-	-
Current Income Taxes Payable	254	506	324	380	282	180
Other Current Liabilities	852	932	749	696	613	545
Total Current Liabilities	2,178	2,205	1,668	1,508	1,254	1,019
Long-Term Debt	-	85	-	-	-	2
Long-Term Leases	590	263	218	-	-	-
Long-Term Deferred Tax Liabilities	9	19	-	-	-	-
Other Long-Term Liabilities	446	441	329	341	306	310
Total Liabilities	3,485	3,257	2,477	2,088	1,780	1,542
Common Stock	172	172	172	172	172	172
Additional Paid-In Capital	122	122	122	122	122	122
Retained Earnings	13,490	12,211	10,687	9,297	8,011	7,374
Treasury Stock	-607	-606	-428	-271	-154	-154
Comprehensive Income & Other	158	133	3	-29	-91	-119
Total Common Equity	13,335	12,032	10,556	9,291	8,060	7,395
Minority Interest	42	30	11	-	-	3
Shareholders' Equity	13,377	12,062	10,567	9,291	8,060	7,398
Total Liabilities & Equity	16,862	15,319	13,044	11,379	9,840	8,940
Total Debt	750	482	337	-	3	5
Net Cash (Debt)	3,836	4,056	4,938	5,069	4,109	3,471
Net Cash Growth	21.39%	-17.86%	-2.58%	23.36%	18.38%	20.73%
Net Cash Per Share	823.43	863.42	1041.87	1058.09	855.26	722.46
Filing Date Shares Outstanding	4.65	4.65	4.7	4.75	4.8	4.8
Total Common Shares Outstanding	4.65	4.65	4.7	4.75	4.8	4.8
Working Capital	6,037	5,449	5,873	5,453	4,343	3,838
Book Value Per Share	2866.38	2586.27	2243.91	1954.21	1677.62	1539.21
Tangible Book Value	11,092	9,808	10,071	8,918	7,680	6,905
Tangible Book Value Per Share	2384.24	2108.23	2140.81	1875.75	1598.53	1437.22

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.