Unozawa-gumi Iron Works 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	Dec '25 Dec 31, 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	2,777	2,883	2,545	2,405	2,555	2,285
Cash & Short-Term Investments	2,777	2,883	2,545	2,405	2,555	2,285
Cash Growth	9.94%	13.28%	5.82%	-5.87%	11.82%	8.81%
Accounts Receivable	1,324	1,430	2,086	1,692	1,508	1,483
Other Receivables	-	3	2	12	3	2
Receivables	1,324	1,433	2,088	1,704	1,511	1,485
Inventory	899	1,143	1,082	995	803	774
Prepaid Expenses	-	18	16	16	15	15
Other Current Assets	26	35	29	24	12	2
Total Current Assets	5,026	5,512	5,760	5,144	4,896	4,561
Property, Plant & Equipment	2,658	2,350	2,392	2,338	2,054	2,091
Long-Term Investments	647	535	614	369	361	373
Other Intangible Assets	25	25	19	30	50	76
Long-Term Deferred Tax Assets	-	-	-	1	-	-
Other Long-Term Assets	2	1	1	1	2	2
Total Assets	8,358	8,424	8,788	7,887	7,368	7,113
Accounts Payable	488	847	1,189	1,088	875	637
Accrued Expenses	30	163	154	136	116	116
Short-Term Debt	-	28	39	21	39	27
Current Portion of Long-Term Debt	727	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	683	140	153	166	80	121
Total Current Liabilities	1,928	2,204	2,865	2,429	2,207	2,006
Long-Term Debt	1,338	1,497	1,510	1,677	1,654	1,734
Pension & Post-Retirement Benefits	828	777	756	718	692	669
Long-Term Deferred Tax Liabilities	113	48	63	-	30	31
Other Long-Term Liabilities	558	542	520	530	578	591
Total Liabilities	4,765	5,068	5,714	5,354	5,161	5,031
Common Stock	785	785	785	785	785	785
Additional Paid-In Capital	303	303	303	303	303	303
Retained Earnings	2,177	2,019	1,677	1,308	989	859
Treasury Stock	-30	-30	-30	-29	-29	-29
Comprehensive Income & Other	358	279	339	166	159	164
Shareholders' Equity	3,593	3,356	3,074	2,533	2,207	2,082
Total Liabilities & Equity	8,358	8,424	8,788	7,887	7,368	7,113
Total Debt	2,065	2,319	2,440	2,543	2,609	2,679
Net Cash (Debt)	712	564	105	-138	-54	-394
Net Cash Growth	100.56%	437.14%	-	-	-	-
Net Cash Per Share	644.94	510.87	95.11	-125.00	-48.91	-356.88
Filing Date Shares Outstanding	1.11	1.1	1.1	1.1	1.1	1.1
Total Common Shares Outstanding	1.11	1.1	1.1	1.1	1.1	1.1
Working Capital	3,098	3,308	2,895	2,715	2,689	2,555
Book Value Per Share	3251.08	3043.30	2784.42	2294.38	1999.09	1885.87
Tangible Book Value	3,568	3,331	3,055	2,503	2,157	2,006
Tangible Book Value Per Share	3228.46	3020.63	2767.21	2267.21	1953.80	1817.03
Order Backlog	-	2,335	2,060	3,320	2,400	1,412

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