Ubiteq Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1,260	1,244	1,434	2,017	2,218	2,532
Cash & Short-Term Investments	1,260	1,244	1,434	2,017	2,218	2,532
Cash Growth	4.39%	-13.25%	-28.90%	-9.06%	-12.40%	-7.05%
Receivables	166	197	362	269	368	249
Inventory	132	167	239	125	80	100
Other Current Assets	85	60	54	27	28	47
Total Current Assets	1,643	1,668	2,089	2,438	2,694	2,928
Property, Plant & Equipment	2	-	145	105	113	96
Long-Term Investments	32	32	32	32	32	36
Other Intangible Assets	27	-	96	49	89	89
Long-Term Deferred Tax Assets	-	-	-	-	-	2
Other Long-Term Assets	1	1	1	2	1	1
Total Assets	1,705	1,701	2,363	2,626	2,929	3,152
Accounts Payable	20	41	222	185	158	79
Accrued Expenses	-	-	-	1	1	1
Current Income Taxes Payable	51	60	71	44	39	120
Other Current Liabilities	81	80	56	38	58	65
Total Current Liabilities	152	181	349	268	256	265
Pension & Post-Retirement Benefits	5	5	5	5	15	19
Other Long-Term Liabilities	2	1	1	1	3	3
Total Liabilities	159	187	355	274	274	287
Common Stock	941	941	941	941	941	941
Additional Paid-In Capital	655	655	655	655	655	655
Retained Earnings	-82	-114	379	723	1,012	1,222
Comprehensive Income & Other	-	-	1	1	15	15
Total Common Equity	1,514	1,482	1,976	2,320	2,623	2,833
Minority Interest	32	32	32	32	32	32
Shareholders' Equity	1,546	1,514	2,008	2,352	2,655	2,865
Total Liabilities & Equity	1,705	1,701	2,363	2,626	2,929	3,152
Net Cash (Debt)	1,260	1,244	1,434	2,017	2,218	2,532
Net Cash Growth	4.39%	-13.25%	-28.90%	-9.06%	-12.40%	-7.05%
Net Cash Per Share	85.18	84.10	96.95	136.36	149.95	172.43
Filing Date Shares Outstanding	14.79	14.79	14.79	14.79	14.79	14.79
Total Common Shares Outstanding	14.79	14.79	14.79	14.79	14.79	14.79
Working Capital	1,491	1,487	1,740	2,170	2,438	2,663
Book Value Per Share	102.36	100.19	133.59	156.85	177.33	191.53
Tangible Book Value	1,487	1,482	1,880	2,271	2,534	2,744
Tangible Book Value Per Share	100.53	100.19	127.10	153.53	171.31	185.51
Order Backlog	-	358.81	102.59	105.92	316.66	261.59

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