UNIVERSAL ENGEISHA Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	5,900	4,664	4,339	5,275	4,969	4,112
Short-Term Investments	200	299	199	-	100	-
Cash & Short-Term Investments	6,100	4,963	4,538	5,275	5,069	4,112
Cash Growth	33.01%	9.37%	-13.97%	4.06%	23.27%	18.30%
Receivables	2,632	2,216	2,031	1,508	1,209	1,004
Inventory	773	765	732	575	499	333
Other Current Assets	637	494	353	183	184	148
Total Current Assets	10,142	8,438	7,654	7,541	6,961	5,597
Property, Plant & Equipment	4,270	3,485	2,890	2,642	2,537	2,348
Long-Term Investments	2,426	2,454	2,158	1,970	1,202	1,236
Goodwill	1,828	1,871	1,846	381	305	321
Other Intangible Assets	302	336	378	104	68	59
Long-Term Deferred Tax Assets	474	449	392	404	305	277
Other Long-Term Assets	1	2	1	2	1	2
Total Assets	19,443	17,035	15,319	13,044	11,379	9,840
Accounts Payable	949	627	633	476	432	356
Short-Term Debt	-	1	-	-	-	-
Current Portion of Long-Term Debt	-	67	3	-	-	3
Current Portion of Leases	118	153	131	119	-	-
Current Income Taxes Payable	482	478	506	324	380	282
Other Current Liabilities	1,073	1,010	932	749	696	613
Total Current Liabilities	2,622	2,336	2,205	1,668	1,508	1,254
Long-Term Debt	-	-	85	-	-	-
Long-Term Leases	851	533	263	218	-	-
Pension & Post-Retirement Benefits	280	259	244	262	239	220
Long-Term Deferred Tax Liabilities	4	4	19	-	-	-
Other Long-Term Liabilities	461	457	441	329	341	306
Total Liabilities	4,218	3,589	3,257	2,477	2,088	1,780
Common Stock	172	172	172	172	172	172
Additional Paid-In Capital	122	122	122	122	122	122
Retained Earnings	15,616	13,900	12,211	10,687	9,297	8,011
Treasury Stock	-833	-833	-606	-428	-271	-154
Comprehensive Income & Other	117	52	133	3	-29	-91
Total Common Equity	15,194	13,413	12,032	10,556	9,291	8,060
Minority Interest	31	33	30	11	-	-
Shareholders' Equity	15,225	13,446	12,062	10,567	9,291	8,060
Total Liabilities & Equity	19,443	17,035	15,319	13,044	11,379	9,840
Total Debt	969	754	482	337	-	3
Net Cash (Debt)	5,131	4,209	4,056	4,938	5,069	4,109
Net Cash Growth	33.76%	3.77%	-17.86%	-2.58%	23.36%	18.38%
Net Cash Per Share	555.90	452.54	431.71	520.93	529.05	427.63
Filing Date Shares Outstanding	9.21	9.21	9.3	9.41	9.51	9.61
Total Common Shares Outstanding	9.21	9.21	9.3	9.41	9.51	9.61
Working Capital	7,520	6,102	5,449	5,873	5,453	4,343
Book Value Per Share	1649.69	1456.32	1293.14	1121.95	977.10	838.81
Tangible Book Value	13,064	11,206	9,808	10,071	8,918	7,680
Tangible Book Value Per Share	1418.42	1216.69	1054.11	1070.40	937.88	799.27