Uoriki 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	12,576	11,092	9,091	8,118	7,024	6,127
Cash & Short-Term Investments	12,576	11,092	9,091	8,118	7,024	6,127
Cash Growth	44.59%	22.01%	11.99%	15.57%	14.64%	-0.28%
Accounts Receivable	3,134	2,905	3,405	2,773	2,845	2,812
Receivables	3,134	2,905	3,405	2,773	2,845	2,812
Inventory	689	412	303	353	428	235
Other Current Assets	187	200	145	161	166	402
Total Current Assets	16,586	14,609	12,944	11,405	10,463	9,576
Property, Plant & Equipment	1,210	1,161	1,053	991	1,080	1,551
Long-Term Investments	5,735	6,743	7,221	7,077	7,699	7,776
Other Intangible Assets	28	32	25	26	21	24
Long-Term Deferred Tax Assets	-	416	153	187	242	239
Other Long-Term Assets	2	2	2	2	1	1
Total Assets	23,561	22,963	21,398	19,688	19,506	19,167
Accounts Payable	2,280	1,824	1,309	1,149	1,136	1,307
Accrued Expenses	425	481	485	324	317	275
Current Portion of Long-Term Debt	7	13	-	-	-	-
Current Income Taxes Payable	291	1,906	1,548	1,340	1,241	1,387
Other Current Liabilities	1,696	472	499	210	337	154
Total Current Liabilities	4,699	4,696	3,841	3,023	3,031	3,123
Long-Term Debt	18	21	-	-	-	-
Pension & Post-Retirement Benefits	132	133	19	63	3	-
Other Long-Term Liabilities	328	367	290	271	293	251
Total Liabilities	5,177	5,217	4,150	3,357	3,327	3,374
Common Stock	1,563	1,563	1,563	1,563	1,563	1,563
Additional Paid-In Capital	1,474	1,472	1,470	1,469	1,467	1,466
Retained Earnings	15,180	14,956	14,281	13,589	13,539	13,200
Treasury Stock	-955	-958	-960	-962	-964	-968
Comprehensive Income & Other	891	480	883	658	562	522
Total Common Equity	18,153	17,513	17,237	16,317	16,167	15,783
Minority Interest	231	233	11	14	12	10
Shareholders' Equity	18,384	17,746	17,248	16,331	16,179	15,793
Total Liabilities & Equity	23,561	22,963	21,398	19,688	19,506	19,167
Total Debt	25	34	-	-	-	-
Net Cash (Debt)	12,551	11,058	9,091	8,118	7,024	6,127
Net Cash Growth	44.30%	21.64%	11.99%	15.57%	14.64%	-0.28%
Net Cash Per Share	899.35	792.42	651.53	581.85	503.51	439.28
Filing Date Shares Outstanding	13.96	13.96	13.95	13.95	13.95	13.95
Total Common Shares Outstanding	13.96	13.96	13.95	13.95	13.95	13.95
Working Capital	11,887	9,913	9,103	8,382	7,432	6,453
Book Value Per Share	1300.59	1254.95	1235.30	1169.45	1158.86	1131.52
Tangible Book Value	18,125	17,481	17,212	16,291	16,146	15,759
Tangible Book Value Per Share	1298.59	1252.65	1233.51	1167.59	1157.36	1129.80

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