Unozawa-gumi Iron Works 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	2,711	2,883	2,545	2,405	2,555
Cash & Short-Term Investments	2,711	2,883	2,545	2,405	2,555
Cash Growth	-5.97%	13.28%	5.82%	-5.87%	11.82%
Accounts Receivable	1,601	1,430	2,086	1,692	1,508
Other Receivables	1	3	2	12	3
Receivables	1,602	1,433	2,088	1,704	1,511
Inventory	775	1,143	1,082	995	803
Prepaid Expenses	19	18	16	16	15
Other Current Assets	2	35	29	24	12
Total Current Assets	5,109	5,512	5,760	5,144	4,896
Property, Plant & Equipment	2,631	2,350	2,392	2,338	2,054
Long-Term Investments	628	535	614	369	361
Other Intangible Assets	23	25	19	30	50
Long-Term Deferred Tax Assets	-	-	-	1	-
Other Long-Term Assets	2	1	1	1	2
Total Assets	8,394	8,424	8,788	7,887	7,368
Accounts Payable	376	847	1,189	1,088	875
Accrued Expenses	161	163	154	136	116
Short-Term Debt	5	28	39	21	39
Current Portion of Long-Term Debt	749	794	891	845	916
Current Income Taxes Payable	290	230	434	171	176
Current Unearned Revenue	5	2	5	2	5
Other Current Liabilities	104	140	153	166	80
Total Current Liabilities	1,690	2,204	2,865	2,429	2,207
Long-Term Debt	1,431	1,497	1,510	1,677	1,654
Pension & Post-Retirement Benefits	840	777	756	718	692
Long-Term Deferred Tax Liabilities	86	48	63	-	30
Other Long-Term Liabilities	549	542	520	530	578
Total Liabilities	4,596	5,068	5,714	5,354	5,161
Common Stock	785	785	785	785	785
Additional Paid-In Capital	303	303	303	303	303
Retained Earnings	2,397	2,019	1,677	1,308	989
Treasury Stock	-30	-30	-30	-29	-29
Comprehensive Income & Other	343	279	339	166	159
Shareholders' Equity	3,798	3,356	3,074	2,533	2,207
Total Liabilities & Equity	8,394	8,424	8,788	7,887	7,368
Total Debt	2,185	2,319	2,440	2,543	2,609
Net Cash (Debt)	526	564	105	-138	-54
Net Cash Growth	-6.74%	437.14%	-	-	-
Net Cash Per Share	476.45	510.87	95.11	-125.00	-48.91
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	3,419	3,308	2,895	2,715	2,689
Book Value Per Share	3443.87	3043.30	2784.42	2294.38	1999.09
Tangible Book Value	3,775	3,331	3,055	2,503	2,157
Tangible Book Value Per Share	3423.01	3020.63	2767.21	2267.21	1953.80
Order Backlog	1,595	2,335	2,060	3,320	2,400