UNISOL Holdings Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	29,638	27,533	21,750	25,648	24,172
Cash & Short-Term Investments	29,638	27,533	21,750	25,648	24,172
Cash Growth	9.63%	26.59%	-15.20%	6.11%	-
Receivables	32,739	40,325	43,107	43,584	38,546
Inventory	14,875	14,035	14,861	15,293	10,211
Other Current Assets	6,222	4,706	4,489	7,552	5,449
Total Current Assets	83,474	86,599	84,207	92,077	78,378
Property, Plant & Equipment	24,911	25,375	24,628	22,036	20,484
Long-Term Investments	3,478	6,109	8,254	6,259	6,826
Goodwill	653	1,515	1,952	1,347	1,539
Other Intangible Assets	1,519	882	885	913	1,002
Long-Term Deferred Tax Assets	493	339	415	281	363
Other Long-Term Assets	3,133	2	1	1	2
Total Assets	117,661	120,821	120,342	122,914	108,594
Accounts Payable	17,256	34,791	34,483	35,758	31,818
Accrued Expenses	1,721	811	760	703	494
Short-Term Debt	506	466	896	511	496
Current Portion of Long-Term Debt	47	47	47	54	25
Current Portion of Leases	92	96	90	115	214
Current Income Taxes Payable	263	1,519	1,152	1,306	781
Other Current Liabilities	17,979	7,620	7,677	10,569	5,685
Total Current Liabilities	44,312	45,350	45,105	49,016	39,513
Long-Term Debt	368	404	451	498	378
Long-Term Leases	655	715	189	145	108
Pension & Post-Retirement Benefits	270	245	210	201	166
Long-Term Deferred Tax Liabilities	229	178	1,070	617	760
Other Long-Term Liabilities	556	557	599	300	309
Total Liabilities	46,390	47,449	47,624	50,777	41,234
Common Stock	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	27,271	27,261	27,334	28,299	28,270
Retained Earnings	38,822	40,052	37,544	35,734	31,829
Treasury Stock	-3,670	-2,377	-1,746	-322	-321
Comprehensive Income & Other	2,747	2,402	3,705	2,616	1,901
Total Common Equity	70,170	72,338	71,837	71,327	66,679
Minority Interest	1,101	1,034	881	810	681
Shareholders' Equity	71,271	73,372	72,718	72,137	67,360
Total Liabilities & Equity	117,661	120,821	120,342	122,914	108,594
Total Debt	1,668	1,728	1,673	1,323	1,221
Net Cash (Debt)	27,970	25,805	20,077	24,325	22,951
Net Cash Growth	9.06%	28.53%	-17.46%	5.99%	-
Net Cash Per Share	1191.76	1067.12	804.46	960.44	1484.73
Filing Date Shares Outstanding	23.47	24.04	24.39	25.33	25.32
Total Common Shares Outstanding	23.47	24.04	24.39	25.33	25.33
Working Capital	39,162	41,249	39,102	43,061	38,865
Book Value Per Share	2989.84	3008.78	2945.60	2816.15	2632.90
Tangible Book Value	67,998	69,941	69,000	69,067	64,138
Tangible Book Value Per Share	2897.30	2909.08	2829.28	2726.92	2532.56

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.