UNISOL Holdings Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	28,623	29,760	27,533	21,750	25,648	24,172
Cash & Short-Term Investments	28,623	29,760	27,533	21,750	25,648	24,172
Cash Growth	-4.53%	8.09%	26.59%	-15.20%	6.11%	-
Receivables	35,372	34,077	40,325	43,107	43,584	38,546
Inventory	15,210	13,235	14,035	14,861	15,293	10,211
Other Current Assets	5,348	5,462	4,706	4,489	7,552	5,449
Total Current Assets	84,553	82,534	86,599	84,207	92,077	78,378
Property, Plant & Equipment	25,355	24,808	25,375	24,628	22,036	20,484
Long-Term Investments	7,297	7,351	6,109	8,254	6,259	6,826
Goodwill	2,151	803	1,515	1,952	1,347	1,539
Other Intangible Assets	942	879	882	885	913	1,002
Long-Term Deferred Tax Assets	703	643	339	415	281	363
Other Long-Term Assets	1	2	2	1	1	2
Total Assets	121,002	117,020	120,821	120,342	122,914	108,594
Accounts Payable	32,263	30,509	34,791	34,483	35,758	31,818
Accrued Expenses	1,543	1,073	811	760	703	494
Short-Term Debt	1,216	469	466	896	511	496
Current Portion of Long-Term Debt	47	47	47	47	54	25
Current Portion of Leases	124	88	96	90	115	214
Current Income Taxes Payable	674	354	1,519	1,152	1,306	781
Other Current Liabilities	9,309	8,166	7,620	7,677	10,569	5,685
Total Current Liabilities	45,176	40,706	45,350	45,105	49,016	39,513
Long-Term Debt	439	357	404	451	498	378
Long-Term Leases	655	633	715	189	145	108
Pension & Post-Retirement Benefits	274	257	245	210	201	166
Long-Term Deferred Tax Liabilities	410	660	178	1,070	617	760
Other Long-Term Liabilities	533	533	557	599	300	309
Total Liabilities	47,487	43,146	47,449	47,624	50,777	41,234
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	25,384	25,380	27,261	27,334	28,299	28,270
Retained Earnings	38,233	39,336	40,052	37,544	35,734	31,829
Treasury Stock	-487	-491	-2,377	-1,746	-322	-321
Comprehensive Income & Other	3,855	3,460	2,402	3,705	2,616	1,901
Total Common Equity	71,985	72,685	72,338	71,837	71,327	66,679
Minority Interest	1,530	1,189	1,034	881	810	681
Shareholders' Equity	73,515	73,874	73,372	72,718	72,137	67,360
Total Liabilities & Equity	121,002	117,020	120,821	120,342	122,914	108,594
Total Debt	2,481	1,594	1,728	1,673	1,323	1,221
Net Cash (Debt)	26,142	28,166	25,805	20,077	24,325	22,951
Net Cash Growth	-7.42%	9.15%	28.53%	-17.46%	5.99%	-
Net Cash Per Share	1094.61	1179.38	1067.12	804.46	960.44	1484.73
Filing Date Shares Outstanding	24.04	24.04	24.04	24.39	25.33	25.32
Total Common Shares Outstanding	24.04	24.04	24.04	24.39	25.33	25.33
Working Capital	39,377	41,828	41,249	39,102	43,061	38,865
Book Value Per Share	2993.90	3023.03	3008.78	2945.60	2816.15	2632.90
Tangible Book Value	68,892	71,003	69,941	69,000	69,067	64,138
Tangible Book Value Per Share	2865.26	2953.08	2909.08	2829.28	2726.92	2532.56

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