Unozawa-gumi Iron Works, Limited (TYO:6396)

Unozawa-gumi Iron Works Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,883	2,545	2,405	2,555	2,285
Cash & Short-Term Investments	2,883	2,545	2,405	2,555	2,285
Cash Growth	13.28%	5.82%	-5.87%	11.82%	8.81%
Accounts Receivable	1,430	2,086	1,692	1,508	1,483
Other Receivables	3	2	12	3	2
Receivables	1,433	2,088	1,704	1,511	1,485
Inventory	1,143	1,082	995	803	774
Prepaid Expenses	18	16	16	15	15
Other Current Assets	35	29	24	12	2
Total Current Assets	5,512	5,760	5,144	4,896	4,561
Property, Plant & Equipment	2,350	2,392	2,338	2,054	2,091
Long-Term Investments	535	614	369	361	373
Other Intangible Assets	25	19	30	50	76
Long-Term Deferred Tax Assets	-	-	1	-	-
Other Long-Term Assets	1	1	1	2	2
Total Assets	8,424	8,788	7,887	7,368	7,113
Accounts Payable	847	1,189	1,088	875	637
Accrued Expenses	163	154	136	116	116
Short-Term Debt	28	39	21	39	27
Current Portion of Long-Term Debt	794	891	845	916	918
Current Income Taxes Payable	230	434	171	176	185
Current Unearned Revenue	2	5	2	5	2
Other Current Liabilities	140	153	166	80	121
Total Current Liabilities	2,204	2,865	2,429	2,207	2,006
Long-Term Debt	1,497	1,510	1,677	1,654	1,734
Long-Term Deferred Tax Liabilities	48	63	-	30	31
Other Long-Term Liabilities	542	520	530	578	591
Total Liabilities	5,068	5,714	5,354	5,161	5,031
Common Stock	785	785	785	785	785
Additional Paid-In Capital	303	303	303	303	303
Retained Earnings	2,019	1,677	1,308	989	859
Treasury Stock	-30	-30	-29	-29	-29
Comprehensive Income & Other	279	339	166	159	164
Shareholders' Equity	3,356	3,074	2,533	2,207	2,082
Total Liabilities & Equity	8,424	8,788	7,887	7,368	7,113
Total Debt	2,319	2,440	2,543	2,609	2,679
Net Cash (Debt)	564	105	-138	-54	-394
Net Cash Growth	437.14%	-	-	-	-
Net Cash Per Share	510.68	95.11	-125.00	-48.91	-356.88
Filing Date Shares Outstanding	1.1	1.1	1.1	1.1	1.1
Total Common Shares Outstanding	1.1	1.1	1.1	1.1	1.1
Working Capital	3,308	2,895	2,715	2,689	2,555
Book Value Per Share	3038.78	2784.42	2294.38	1999.09	1885.87
Tangible Book Value	3,331	3,055	2,503	2,157	2,006
Tangible Book Value Per Share	3016.15	2767.21	2267.21	1953.80	1817.03
Order Backlog	-	2,060	3,320	2,400	1,412

Source: S&P Global Market Intelligence. Standard template. Financial Sources.