United Arrows 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	3,461	6,665	6,493	8,562	5,593
Cash & Short-Term Investments	3,461	6,665	6,493	8,562	5,593
Cash Growth	-48.07%	2.65%	-24.16%	53.08%	-15.31%
Accounts Receivable	190	185	117	109	184
Other Receivables	12,058	12,301	11,164	11,398	11,385
Receivables	12,248	12,489	11,281	11,507	11,569
Inventory	27,438	24,730	21,685	20,639	20,546
Other Current Assets	1,145	932	913	896	767
Total Current Assets	44,292	44,816	40,372	41,604	38,475
Property, Plant & Equipment	10,914	8,205	5,014	4,966	5,229
Long-Term Investments	8,245	9,087	9,480	9,695	10,501
Other Intangible Assets	4,908	5,804	3,209	1,682	1,356
Long-Term Deferred Tax Assets	2,127	2,204	2,127	3,235	4,141
Other Long-Term Assets	2	3	2	2	1
Total Assets	71,507	70,142	60,204	61,184	59,703
Accounts Payable	13,057	12,565	11,932	9,729	8,858
Accrued Expenses	2,572	2,091	1,146	2,065	801
Short-Term Debt	1,900	1,028	202	2,504	7,800
Current Income Taxes Payable	5,794	9,766	5,050	5,569	5,096
Other Current Liabilities	1,705	2,317	2,667	3,584	2,882
Total Current Liabilities	25,028	27,767	20,997	23,451	25,437
Other Long-Term Liabilities	4,343	4,553	4,177	4,031	4,197
Total Liabilities	29,371	32,320	25,174	27,482	29,634
Common Stock	3,030	3,030	3,030	3,030	3,030
Additional Paid-In Capital	4,538	4,538	4,538	4,444	4,415
Retained Earnings	41,876	37,594	34,837	31,429	27,771
Treasury Stock	-7,012	-7,040	-7,069	-5,006	-5,006
Comprehensive Income & Other	-296	-300	-306	-195	-141
Total Common Equity	42,136	37,822	35,030	33,702	30,069
Shareholders' Equity	42,136	37,822	35,030	33,702	30,069
Total Liabilities & Equity	71,507	70,142	60,204	61,184	59,703
Total Debt	1,900	1,028	202	2,504	7,800
Net Cash (Debt)	1,561	5,637	6,291	6,058	-2,207
Net Cash Growth	-72.31%	-10.40%	3.85%	-	-
Net Cash Per Share	56.52	204.21	226.31	212.60	-77.44
Filing Date Shares Outstanding	27.62	27.61	27.6	28.23	28.5
Total Common Shares Outstanding	27.62	27.61	27.6	28.5	28.5
Working Capital	19,264	17,049	19,375	18,153	13,038
Book Value Per Share	1525.55	1369.95	1269.38	1182.72	1055.23
Tangible Book Value	37,228	32,018	31,821	32,020	28,713
Tangible Book Value Per Share	1347.85	1159.72	1153.10	1123.69	1007.64