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

Unozawa-gumi Iron Works Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,560	2,711	2,883	2,545	2,405	2,555
Cash & Short-Term Investments	2,560	2,711	2,883	2,545	2,405	2,555
Cash Growth	2.52%	-5.97%	13.28%	5.82%	-5.87%	11.82%
Accounts Receivable	1,401	1,601	1,430	2,086	1,692	1,508
Other Receivables	-	1	3	2	12	3
Receivables	1,401	1,602	1,433	2,088	1,704	1,511
Inventory	826	775	1,143	1,082	995	803
Prepaid Expenses	-	19	18	16	16	15
Other Current Assets	23	2	35	29	24	12
Total Current Assets	4,810	5,109	5,512	5,760	5,144	4,896
Property, Plant & Equipment	3,052	2,631	2,350	2,392	2,338	2,054
Long-Term Investments	467	628	535	614	369	361
Other Intangible Assets	21	23	25	19	30	50
Long-Term Deferred Tax Assets	-	-	-	-	1	-
Other Long-Term Assets	1	2	1	1	1	2
Total Assets	8,351	8,394	8,424	8,788	7,887	7,368

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	405	376	847	1,189	1,088	875
Accrued Expenses	29	161	163	154	136	116
Short-Term Debt	-	5	28	39	21	39
Current Portion of Long-Term Debt	708	749	794	891	845	916
Current Income Taxes Payable	156	290	230	434	171	176
Current Unearned Revenue	-	5	2	5	2	5
Other Current Liabilities	353	104	140	153	166	80
Total Current Liabilities	1,651	1,690	2,204	2,865	2,429	2,207
Long-Term Debt	1,271	1,431	1,497	1,510	1,677	1,654
Pension & Post-Retirement Benefits	857	840	777	756	718	692
Long-Term Deferred Tax Liabilities	33	86	48	63	-	30
Other Long-Term Liabilities	559	549	542	520	530	578
Total Liabilities	4,371	4,596	5,068	5,714	5,354	5,161

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	785	785	785	785	785	785
Additional Paid-In Capital	303	303	303	303	303	303
Retained Earnings	2,676	2,397	2,019	1,677	1,308	989
Treasury Stock	-30	-30	-30	-30	-29	-29
Comprehensive Income & Other	246	343	279	339	166	159
Shareholders' Equity	3,980	3,798	3,356	3,074	2,533	2,207
Total Liabilities & Equity	8,351	8,394	8,424	8,788	7,887	7,368

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,979	2,185	2,319	2,440	2,543	2,609
Net Cash (Debt)	581	526	564	105	-138	-54
Net Cash Growth	28.26%	-6.74%	437.14%	-	-	-
Net Cash Per Share	526.27	476.45	510.87	95.11	-125.00	-48.91
Filing Date Shares Outstanding	1.1	1.1	1.1	1.1	1.1	1.1
Total Common Shares Outstanding	1.1	1.1	1.1	1.1	1.1	1.1
Working Capital	3,159	3,419	3,308	2,895	2,715	2,689
Book Value Per Share	3603.80	3443.87	3043.30	2784.42	2294.38	1999.09
Tangible Book Value	3,959	3,775	3,331	3,055	2,503	2,157
Tangible Book Value Per Share	3584.78	3423.01	3020.63	2767.21	2267.21	1953.80
Order Backlog	-	1,595	2,335	2,060	3,320	2,400

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error