Umenohana Group Balance Sheet

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	2,563	2,076	2,761	3,659	6,497
Short-Term Investments	300	-	-	-	-
Cash & Short-Term Investments	2,863	2,076	2,761	3,659	6,497
Cash Growth	37.91%	-24.81%	-24.54%	-43.68%	16.98%
Receivables	1,598	1,632	1,609	1,720	1,550
Inventory	1,351	2,115	2,121	1,287	976
Other Current Assets	588	1,022	1,089	557	1,048
Total Current Assets	6,400	6,845	7,580	7,223	10,071
Property, Plant & Equipment	12,817	13,077	13,673	13,779	14,326
Long-Term Investments	3,091	2,848	3,644	4,187	4,145
Other Intangible Assets	130	180	137	114	155
Other Long-Term Assets	1	1	2	1	2
Total Assets	22,439	22,951	25,036	25,304	28,699
Accounts Payable	751	673	756	700	600
Accrued Expenses	172	189	322	195	227
Short-Term Debt	3,833	4,333	4,253	5,233	8,233
Current Portion of Long-Term Debt	3,109	1,890	1,796	7,066	7,320
Current Income Taxes Payable	1,450	1,424	1,535	1,582	1,673
Other Current Liabilities	738	721	749	898	842
Total Current Liabilities	10,053	9,230	9,411	15,674	18,895
Long-Term Debt	8,501	10,357	10,806	5,268	4,848
Other Long-Term Liabilities	1,784	1,537	1,543	1,823	1,825
Total Liabilities	20,338	21,124	21,760	22,765	25,568
Common Stock	100	100	100	100	100
Additional Paid-In Capital	2,594	2,741	3,403	3,565	3,625
Retained Earnings	-311	-564	-180	-1,201	-760
Treasury Stock	-325	-368	-368	-398	-398
Comprehensive Income & Other	40	-78	306	438	424
Total Common Equity	2,098	1,831	3,261	2,504	2,991
Minority Interest	3	-4	15	35	140
Shareholders' Equity	2,101	1,827	3,276	2,539	3,131
Total Liabilities & Equity	22,439	22,951	25,036	25,304	28,699
Total Debt	15,443	16,580	16,855	17,567	20,401
Net Cash (Debt)	-12,580	-14,504	-14,094	-13,908	-13,904
Net Cash Per Share	-1417.37	-1648.42	-1757.45	-1735.64	-1735.13
Filing Date Shares Outstanding	8.88	8.87	8.87	8.01	8.01
Total Common Shares Outstanding	8.88	8.87	8.05	8.01	8.01
Working Capital	-3,653	-2,385	-1,831	-8,451	-8,824
Book Value Per Share	236.13	206.50	405.24	312.49	373.26
Tangible Book Value	1,968	1,651	3,124	2,390	2,836
Tangible Book Value Per Share	221.50	186.20	388.21	298.26	353.92