UMC Electronics 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	10,599	11,559	10,266	9,749	7,933
Cash & Short-Term Investments	10,599	11,559	10,266	9,749	7,933
Cash Growth	-8.30%	12.60%	5.30%	22.89%	-13.49%
Accounts Receivable	13,983	12,383	13,649	16,971	16,434
Other Receivables	1,798	1,684	1,520	2,717	2,315
Receivables	15,781	14,067	15,169	19,688	18,749
Inventory	17,421	17,966	22,689	27,261	24,671
Other Current Assets	2,232	2,144	2,743	2,338	2,915
Total Current Assets	46,033	45,736	50,867	59,036	54,268
Property, Plant & Equipment	20,319	19,408	19,750	17,629	18,138
Long-Term Investments	6,427	7,279	7,445	7,501	410
Goodwill	-	-	-	8	44
Other Intangible Assets	1,367	891	351	189	111
Long-Term Deferred Tax Assets	732	310	601	420	395
Other Long-Term Assets	1,022	2	1	2	2
Total Assets	75,900	73,626	79,015	84,785	73,368
Accounts Payable	19,748	16,225	16,658	21,076	22,399
Accrued Expenses	2,131	2,058	2,149	2,157	2,185
Short-Term Debt	22,769	18,486	21,415	24,613	18,018
Current Portion of Long-Term Debt	1,982	1,982	1,863	1,487	1,092
Current Portion of Leases	275	235	274	291	387
Current Income Taxes Payable	867	6,445	2,925	3,459	3,070
Other Current Liabilities	655	605	480	572	621
Total Current Liabilities	48,427	46,036	45,764	53,655	47,772
Long-Term Debt	8,812	10,794	11,813	11,350	6,375
Long-Term Leases	241	256	461	494	828
Pension & Post-Retirement Benefits	848	789	822	848	873
Long-Term Deferred Tax Liabilities	-	13	44	101	136
Other Long-Term Liabilities	430	423	396	329	300
Total Liabilities	58,758	58,311	59,300	66,777	56,284
Common Stock	4,729	4,729	4,729	4,729	4,729
Additional Paid-In Capital	4,782	4,782	5,784	10,484	10,472
Retained Earnings	4,794	4,838	7,846	2,124	1,487
Treasury Stock	-44	-44	-	-	-
Comprehensive Income & Other	2,845	984	1,339	660	342
Total Common Equity	17,106	15,289	19,698	17,997	17,030
Minority Interest	36	26	17	11	54
Shareholders' Equity	17,142	15,315	19,715	18,008	17,084
Total Liabilities & Equity	75,900	73,626	79,015	84,785	73,368
Total Debt	34,079	31,753	35,826	38,235	26,700
Net Cash (Debt)	-23,480	-20,194	-25,560	-28,486	-18,767
Net Cash Per Share	-834.41	-715.28	-903.90	-1007.37	-662.63
Filing Date Shares Outstanding	28.14	28.14	28.28	28.28	28.28
Total Common Shares Outstanding	-	28.14	28.28	28.28	28.28
Working Capital	-2,394	-300	5,103	5,381	6,496
Book Value Per Share	607.89	543.32	696.60	636.44	602.24
Tangible Book Value	15,739	14,398	19,347	17,800	16,875
Tangible Book Value Per Share	559.32	511.66	684.18	629.47	596.76
Land	2,649	-	-	-	-
Buildings	18,665	-	-	-	-
Machinery	39,838	-	-	-	-
Construction In Progress	133	-	-	-	-