UMC Electronics Co., Ltd. (TYO:6615)

UMC Electronics 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	10,524	10,599	11,559	10,266	9,749	7,933
Cash & Short-Term Investments	10,524	10,599	11,559	10,266	9,749	7,933
Cash Growth	-10.95%	-8.30%	12.60%	5.30%	22.89%	-13.49%
Accounts Receivable	15,759	13,983	12,383	13,649	16,971	16,434
Other Receivables	1,813	1,798	1,684	1,520	2,717	2,315
Receivables	17,572	15,781	14,067	15,169	19,688	18,749
Inventory	20,992	17,421	17,966	22,689	27,261	24,671
Other Current Assets	2,627	2,232	2,144	2,743	2,338	2,915
Total Current Assets	51,715	46,033	45,736	50,867	59,036	54,268
Property, Plant & Equipment	20,294	20,319	19,408	19,750	17,629	18,138
Long-Term Investments	8,094	7,448	7,279	7,445	7,501	410
Goodwill	-	-	-	-	8	44
Other Intangible Assets	1,347	1,367	891	351	189	111
Long-Term Deferred Tax Assets	-	732	310	601	420	395
Other Long-Term Assets	2	1	2	1	2	2
Total Assets	81,452	75,900	73,626	79,015	84,785	73,368

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	23,573	16,441	16,225	16,658	21,076	22,399
Accrued Expenses	448	2,131	2,058	2,149	2,157	2,185
Short-Term Debt	22,418	22,769	18,486	21,415	24,613	18,018
Current Portion of Long-Term Debt	1,982	1,982	1,982	1,863	1,487	1,092
Current Portion of Leases	-	275	235	274	291	387
Current Income Taxes Payable	693	4,174	6,445	2,925	3,459	3,070
Other Current Liabilities	5,167	655	605	480	572	621
Total Current Liabilities	54,281	48,427	46,036	45,764	53,655	47,772
Long-Term Debt	8,316	8,812	10,794	11,813	11,350	6,375
Long-Term Leases	-	241	256	461	494	828
Pension & Post-Retirement Benefits	841	845	789	822	848	873
Long-Term Deferred Tax Liabilities	-	-	13	44	101	136
Other Long-Term Liabilities	673	434	423	396	329	300
Total Liabilities	64,111	58,759	58,311	59,300	66,777	56,284

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	4,729	4,729	4,729	4,729	4,729	4,729
Additional Paid-In Capital	4,782	4,782	4,782	5,784	10,484	10,472
Retained Earnings	4,461	4,794	4,838	7,846	2,124	1,487
Treasury Stock	-44	-44	-44	-	-	-
Comprehensive Income & Other	3,373	2,844	984	1,339	660	342
Total Common Equity	17,301	17,105	15,289	19,698	17,997	17,030
Minority Interest	40	36	26	17	11	54
Shareholders' Equity	17,341	17,141	15,315	19,715	18,008	17,084
Total Liabilities & Equity	81,452	75,900	73,626	79,015	84,785	73,368

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	32,716	34,079	31,753	35,826	38,235	26,700
Net Cash (Debt)	-22,192	-23,480	-20,194	-25,560	-28,486	-18,767
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-788.64	-834.41	-715.28	-903.90	-1007.37	-662.63
Filing Date Shares Outstanding	28.14	28.14	28.14	28.28	28.28	28.28
Total Common Shares Outstanding	28.14	28.14	28.14	28.28	28.28	28.28
Working Capital	-2,566	-2,394	-300	5,103	5,381	6,496
Book Value Per Share	614.82	607.86	543.32	696.60	636.44	602.24
Tangible Book Value	15,954	15,738	14,398	19,347	17,800	16,875
Tangible Book Value Per Share	566.96	559.28	511.66	684.18	629.47	596.76

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 22, 2026

Data Sources Report a data error