Umenohana Group Co.,Ltd. (TYO:7604)

Umenohana Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	1,841	2,076	2,761	3,659	6,497	5,554
Cash & Short-Term Investments	1,841	2,076	2,761	3,659	6,497	5,554
Cash Growth	-43.28%	-24.81%	-24.54%	-43.68%	16.98%	88.08%
Receivables	1,654	1,632	1,609	1,720	1,550	1,180
Inventory	1,775	2,115	2,121	1,287	976	884
Other Current Assets	1,051	1,022	1,089	557	1,048	640
Total Current Assets	6,321	6,845	7,580	7,223	10,071	8,258
Property, Plant & Equipment	12,971	13,077	13,673	13,779	14,326	15,057
Long-Term Investments	2,999	2,848	3,644	4,187	4,145	4,641
Other Intangible Assets	159	180	137	114	155	205
Other Long-Term Assets	1	1	2	1	2	1
Total Assets	22,451	22,951	25,036	25,304	28,699	28,162
Accounts Payable	636	673	756	700	600	485
Accrued Expenses	-	189	322	195	227	158
Short-Term Debt	4,333	4,333	4,253	5,233	8,233	8,183
Current Portion of Long-Term Debt	3,029	1,890	1,796	7,066	7,320	7,917
Current Income Taxes Payable	24	1,424	1,535	1,582	1,673	2,086
Other Current Liabilities	2,081	721	749	898	842	895
Total Current Liabilities	10,103	9,230	9,411	15,674	18,895	19,724
Long-Term Debt	9,198	10,357	10,806	5,268	4,848	5,421
Other Long-Term Liabilities	1,540	1,537	1,543	1,823	1,825	1,828
Total Liabilities	20,841	21,124	21,760	22,765	25,568	26,973
Common Stock	100	100	100	100	100	5,082
Additional Paid-In Capital	2,681	2,741	3,403	3,565	3,625	4,501
Retained Earnings	-767	-564	-180	-1,201	-760	-8,836
Treasury Stock	-368	-368	-368	-398	-398	-397
Comprehensive Income & Other	-34	-78	306	438	424	652
Total Common Equity	1,612	1,831	3,261	2,504	2,991	1,002
Minority Interest	-2	-4	15	35	140	187
Shareholders' Equity	1,610	1,827	3,276	2,539	3,131	1,189
Total Liabilities & Equity	22,451	22,951	25,036	25,304	28,699	28,162
Total Debt	16,560	16,580	16,855	17,567	20,401	21,521
Net Cash (Debt)	-14,719	-14,504	-14,094	-13,908	-13,904	-15,967
Net Cash Per Share	-1675.41	-1648.42	-1757.45	-1735.64	-1735.13	-1993.75
Filing Date Shares Outstanding	8.87	8.87	8.87	8.01	8.01	8.01
Total Common Shares Outstanding	8.87	8.87	8.05	8.01	8.01	8.01
Working Capital	-3,782	-2,385	-1,831	-8,451	-8,824	-11,466
Book Value Per Share	181.80	206.50	405.24	312.49	373.26	125.04
Tangible Book Value	1,453	1,651	3,124	2,390	2,836	797
Tangible Book Value Per Share	163.87	186.20	388.21	298.26	353.92	99.46

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