Univance Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	11,314	7,978	5,196	3,705	2,977
Cash & Short-Term Investments	11,314	7,978	5,196	3,705	2,977
Cash Growth	41.82%	53.54%	40.24%	24.45%	5.31%
Receivables	9,837	8,542	9,912	9,753	9,702
Inventory	5,177	5,326	5,373	5,276	6,211
Other Current Assets	2,083	1,938	2,291	2,003	2,373
Total Current Assets	28,411	23,784	22,772	20,737	21,263
Property, Plant & Equipment	13,007	15,124	16,440	17,411	17,703
Long-Term Investments	6,010	4,597	5,749	3,579	2,856
Other Intangible Assets	934	952	998	1,006	843
Long-Term Deferred Tax Assets	438	433	401	324	274
Other Long-Term Assets	-	2	2	2	1
Total Assets	48,800	44,892	46,362	43,059	42,940
Accounts Payable	5,986	5,655	6,177	5,968	5,868
Accrued Expenses	2,107	2,045	2,039	1,734	1,720
Short-Term Debt	200	271	1,793	2,761	3,334
Current Portion of Leases	70	32	36	28	18
Current Income Taxes Payable	2,005	1,710	2,081	2,704	2,305
Other Current Liabilities	971	1,357	1,954	2,386	2,749
Total Current Liabilities	11,339	11,070	14,080	15,581	15,994
Long-Term Debt	50	250	521	2,316	3,638
Long-Term Leases	320	25	38	44	25
Pension & Post-Retirement Benefits	2,883	3,066	3,324	3,462	3,567
Long-Term Deferred Tax Liabilities	1,770	1,315	1,512	926	834
Other Long-Term Liabilities	3,145	2,524	2,223	185	185
Total Liabilities	19,507	18,250	21,698	22,514	24,243
Common Stock	3,500	3,500	3,500	3,500	3,500
Additional Paid-In Capital	2,178	2,172	2,172	2,172	2,172
Retained Earnings	17,289	16,679	14,001	12,415	11,773
Treasury Stock	-682	-692	-692	-692	-692
Comprehensive Income & Other	6,964	4,978	5,683	3,150	1,944
Total Common Equity	29,249	26,637	24,664	20,545	18,697
Minority Interest	44	5	-	-	-
Shareholders' Equity	29,293	26,642	24,664	20,545	18,697
Total Liabilities & Equity	48,800	44,892	46,362	43,059	42,940
Total Debt	640	578	2,388	5,149	7,015
Net Cash (Debt)	10,674	7,400	2,808	-1,444	-4,038
Net Cash Growth	44.24%	163.53%	-	-	-
Net Cash Per Share	511.78	355.26	134.81	-69.32	-193.85
Filing Date Shares Outstanding	20.87	20.83	20.83	20.83	20.83
Total Common Shares Outstanding	20.87	20.83	20.83	20.83	20.83
Working Capital	17,072	12,714	8,692	5,156	5,269
Book Value Per Share	1401.67	1278.78	1184.06	986.31	897.59
Tangible Book Value	28,315	25,685	23,666	19,539	17,854
Tangible Book Value Per Share	1356.91	1233.08	1136.15	938.02	857.12
Order Backlog	-	3,826	4,332	3,139	3,119

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