Uoriki 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	11,263	11,092	9,091	8,118	7,024
Cash & Short-Term Investments	11,263	11,092	9,091	8,118	7,024
Cash Growth	1.54%	22.01%	11.99%	15.57%	14.64%
Accounts Receivable	3,148	2,905	3,405	2,773	2,845
Receivables	3,148	2,905	3,405	2,773	2,845
Inventory	599	412	303	353	428
Other Current Assets	247	200	145	161	166
Total Current Assets	15,257	14,609	12,944	11,405	10,463
Property, Plant & Equipment	1,317	1,161	1,053	991	1,080
Long-Term Investments	7,716	6,743	7,221	7,077	7,699
Other Intangible Assets	22	32	25	26	21
Long-Term Deferred Tax Assets	118	416	153	187	242
Other Long-Term Assets	2	2	2	2	1
Total Assets	24,432	22,963	21,398	19,688	19,506
Accounts Payable	2,205	1,824	1,309	1,149	1,136
Accrued Expenses	444	481	485	324	317
Current Portion of Long-Term Debt	6	13	-	-	-
Current Income Taxes Payable	1,665	1,906	1,548	1,340	1,241
Other Current Liabilities	361	472	499	210	337
Total Current Liabilities	4,681	4,696	3,841	3,023	3,031
Long-Term Debt	15	21	-	-	-
Pension & Post-Retirement Benefits	80	133	19	63	3
Other Long-Term Liabilities	654	367	290	271	293
Total Liabilities	5,430	5,217	4,150	3,357	3,327
Common Stock	1,563	1,563	1,563	1,563	1,563
Additional Paid-In Capital	1,474	1,472	1,470	1,469	1,467
Retained Earnings	15,533	14,956	14,281	13,589	13,539
Treasury Stock	-955	-958	-960	-962	-964
Comprehensive Income & Other	1,175	480	883	658	562
Total Common Equity	18,790	17,513	17,237	16,317	16,167
Minority Interest	212	233	11	14	12
Shareholders' Equity	19,002	17,746	17,248	16,331	16,179
Total Liabilities & Equity	24,432	22,963	21,398	19,688	19,506
Total Debt	21	34	-	-	-
Net Cash (Debt)	11,242	11,058	9,091	8,118	7,024
Net Cash Growth	1.66%	21.64%	11.99%	15.57%	14.64%
Net Cash Per Share	805.49	792.42	651.53	581.85	503.51
Filing Date Shares Outstanding	13.96	13.96	13.95	13.95	13.95
Total Common Shares Outstanding	13.96	13.96	13.95	13.95	13.95
Working Capital	10,576	9,913	9,103	8,382	7,432
Book Value Per Share	1346.23	1254.95	1235.30	1169.45	1158.86
Tangible Book Value	18,768	17,481	17,212	16,291	16,146
Tangible Book Value Per Share	1344.66	1252.65	1233.51	1167.59	1157.36