Univance Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	9,158	7,978	5,196	3,705	2,977	2,827
Cash & Short-Term Investments	9,158	7,978	5,196	3,705	2,977	2,827
Cash Growth	43.54%	53.54%	40.24%	24.45%	5.31%	-9.59%
Receivables	9,679	8,542	9,912	9,753	9,702	10,196
Inventory	5,039	5,326	5,373	5,276	6,211	5,724
Other Current Assets	2,036	1,938	2,291	2,003	2,373	1,949
Total Current Assets	25,912	23,784	22,772	20,737	21,263	20,696
Property, Plant & Equipment	14,581	15,124	16,440	17,411	17,703	18,863
Long-Term Investments	5,715	4,597	5,749	3,579	2,856	3,756
Other Intangible Assets	927	952	998	1,006	843	837
Long-Term Deferred Tax Assets	437	433	401	324	274	191
Other Long-Term Assets	1	2	2	2	1	2
Total Assets	47,573	44,892	46,362	43,059	42,940	44,345
Accounts Payable	6,194	5,655	6,177	5,968	5,868	7,246
Accrued Expenses	2,049	2,045	2,039	1,734	1,720	1,506
Short-Term Debt	200	271	1,793	2,761	3,334	4,860
Current Portion of Leases	41	32	36	28	18	15
Current Income Taxes Payable	1,706	1,710	2,081	2,704	2,305	1,998
Other Current Liabilities	1,353	1,357	1,954	2,386	2,749	2,139
Total Current Liabilities	11,543	11,070	14,080	15,581	15,994	17,764
Long-Term Debt	150	250	521	2,316	3,638	5,731
Long-Term Leases	68	25	38	44	25	10
Pension & Post-Retirement Benefits	3,031	3,066	3,324	3,462	3,567	3,443
Long-Term Deferred Tax Liabilities	1,538	1,315	1,512	926	834	1,194
Other Long-Term Liabilities	3,077	2,524	2,223	185	185	184
Total Liabilities	19,407	18,250	21,698	22,514	24,243	28,326
Common Stock	3,500	3,500	3,500	3,500	3,500	3,500
Additional Paid-In Capital	2,178	2,172	2,172	2,172	2,172	2,172
Retained Earnings	17,600	16,679	14,001	12,415	11,773	9,003
Treasury Stock	-682	-692	-692	-692	-692	-692
Comprehensive Income & Other	5,544	4,978	5,683	3,150	1,944	2,036
Total Common Equity	28,140	26,637	24,664	20,545	18,697	16,019
Minority Interest	26	5	-	-	-	-
Shareholders' Equity	28,166	26,642	24,664	20,545	18,697	16,019
Total Liabilities & Equity	47,573	44,892	46,362	43,059	42,940	44,345
Total Debt	459	578	2,388	5,149	7,015	10,616
Net Cash (Debt)	8,699	7,400	2,808	-1,444	-4,038	-7,789
Net Cash Growth	73.88%	163.53%	-	-	-	-
Net Cash Per Share	417.46	355.26	134.81	-69.32	-193.85	-373.92
Filing Date Shares Outstanding	20.87	20.83	20.83	20.83	20.83	20.83
Total Common Shares Outstanding	20.87	20.83	20.83	20.83	20.83	20.83
Working Capital	14,369	12,714	8,692	5,156	5,269	2,932
Book Value Per Share	1348.45	1278.78	1184.06	986.31	897.59	769.01
Tangible Book Value	27,213	25,685	23,666	19,539	17,854	15,182
Tangible Book Value Per Share	1304.03	1233.08	1136.15	938.02	857.12	728.83
Order Backlog	-	3,826	4,332	3,139	3,119	4,796

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