Univance Corporation (TYO:7254)

Univance 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	12,834	11,314	7,978	5,196	3,705	2,977
Cash & Short-Term Investments	12,834	11,314	7,978	5,196	3,705	2,977
Cash Growth	52.97%	41.82%	53.54%	40.24%	24.45%	5.31%
Receivables	9,088	9,837	8,542	9,912	9,753	9,702
Inventory	5,433	5,177	5,326	5,373	5,276	6,211
Other Current Assets	1,849	2,083	1,938	2,291	2,003	2,373
Total Current Assets	29,204	28,411	23,784	22,772	20,737	21,263
Property, Plant & Equipment	12,947	13,007	15,124	16,440	17,411	17,703
Long-Term Investments	7,643	6,010	4,597	5,749	3,579	2,856
Other Intangible Assets	902	934	952	998	1,006	843
Long-Term Deferred Tax Assets	427	438	433	401	324	274
Other Long-Term Assets	2	-	2	2	2	1
Total Assets	51,125	48,800	44,892	46,362	43,059	42,940

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	5,952	5,986	5,655	6,177	5,968	5,868
Accrued Expenses	2,343	2,107	2,045	2,039	1,734	1,720
Short-Term Debt	200	200	271	1,793	2,761	3,334
Current Portion of Leases	70	70	32	36	28	18
Current Income Taxes Payable	1,859	2,005	1,710	2,081	2,704	2,305
Other Current Liabilities	1,040	971	1,357	1,954	2,386	2,749
Total Current Liabilities	11,464	11,339	11,070	14,080	15,581	15,994
Long-Term Debt	-	50	250	521	2,316	3,638
Long-Term Leases	316	320	25	38	44	25
Pension & Post-Retirement Benefits	2,855	2,883	3,066	3,324	3,462	3,567
Long-Term Deferred Tax Liabilities	2,357	1,770	1,315	1,512	926	834
Other Long-Term Liabilities	3,136	3,145	2,524	2,223	185	185
Total Liabilities	20,128	19,507	18,250	21,698	22,514	24,243

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	3,500	3,500	3,500	3,500	3,500	3,500
Additional Paid-In Capital	2,178	2,178	2,172	2,172	2,172	2,172
Retained Earnings	17,972	17,289	16,679	14,001	12,415	11,773
Treasury Stock	-682	-682	-692	-692	-692	-692
Comprehensive Income & Other	7,977	6,964	4,978	5,683	3,150	1,944
Total Common Equity	30,945	29,249	26,637	24,664	20,545	18,697
Minority Interest	52	44	5	-	-	-
Shareholders' Equity	30,997	29,293	26,642	24,664	20,545	18,697
Total Liabilities & Equity	51,125	48,800	44,892	46,362	43,059	42,940

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	586	640	578	2,388	5,149	7,015
Net Cash (Debt)	12,248	10,674	7,400	2,808	-1,444	-4,038
Net Cash Growth	55.39%	44.24%	163.53%	-	-	-
Net Cash Per Share	586.98	511.78	355.26	134.81	-69.32	-193.85
Filing Date Shares Outstanding	20.87	20.87	20.83	20.83	20.83	20.83
Total Common Shares Outstanding	20.87	20.87	20.83	20.83	20.83	20.83
Working Capital	17,740	17,072	12,714	8,692	5,156	5,269
Book Value Per Share	1482.87	1401.59	1278.78	1184.06	986.31	897.59
Tangible Book Value	30,043	28,315	25,685	23,666	19,539	17,854
Tangible Book Value Per Share	1439.64	1356.83	1233.08	1136.15	938.02	857.12
Order Backlog	-	4,421	3,826	4,332	3,139	3,119

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 23, 2026

Data Sources Report a data error