UEX, Ltd. 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	Dec '25 Dec 31, 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	7,348	6,716	6,375	5,811	5,418	4,952
Cash & Short-Term Investments	7,348	6,716	6,375	5,811	5,418	4,952
Cash Growth	-11.66%	5.35%	9.71%	7.25%	9.41%	6.36%
Receivables	14,582	15,743	16,683	17,952	17,848	12,681
Inventory	17,043	17,102	16,010	15,322	10,758	10,369
Other Current Assets	399	399	408	348	284	291
Total Current Assets	39,372	39,960	39,476	39,433	34,308	28,293
Property, Plant & Equipment	8,992	8,039	7,975	7,642	7,684	7,791
Long-Term Investments	4,945	3,477	3,877	2,796	2,334	1,844
Goodwill	88	202	353	505	656	808
Other Intangible Assets	107	140	184	289	337	384
Long-Term Deferred Tax Assets	82	112	110	264	341	316
Other Long-Term Assets	2	2	1	2	2	1
Total Assets	53,588	51,932	51,976	50,931	45,662	39,437
Accounts Payable	16,763	17,924	20,166	21,211	18,863	13,979
Accrued Expenses	-	413	463	491	437	271
Short-Term Debt	12,093	10,048	7,433	5,851	5,422	5,783
Current Portion of Leases	-	10	9	9	7	8
Current Income Taxes Payable	110	218	210	1,028	823	113
Other Current Liabilities	1,012	1,459	1,179	557	577	774
Total Current Liabilities	29,978	30,072	29,460	29,147	26,129	20,928
Long-Term Debt	2,218	2,067	1,965	2,409	2,810	3,473
Long-Term Leases	-	21	16	20	15	11
Pension & Post-Retirement Benefits	1,314	1,300	1,382	1,379	1,339	1,268
Long-Term Deferred Tax Liabilities	759	873	932	743	744	742
Other Long-Term Liabilities	765	90	88	99	189	186
Total Liabilities	35,034	34,423	33,843	33,797	31,226	26,608
Common Stock	1,512	1,512	1,512	1,512	1,512	1,512
Additional Paid-In Capital	1,044	1,065	1,058	1,058	1,058	1,058
Retained Earnings	12,285	12,194	11,928	11,777	9,412	8,107
Treasury Stock	-244	-244	-244	-244	-244	-244
Comprehensive Income & Other	3,925	2,953	3,117	2,350	2,093	1,844
Total Common Equity	18,522	17,480	17,371	16,453	13,831	12,277
Minority Interest	32	29	762	681	605	552
Shareholders' Equity	18,554	17,509	18,133	17,134	14,436	12,829
Total Liabilities & Equity	53,588	51,932	51,976	50,931	45,662	39,437
Total Debt	14,311	12,146	9,423	8,289	8,254	9,275
Net Cash (Debt)	-6,963	-5,430	-3,048	-2,478	-2,836	-4,323
Net Cash Per Share	-631.88	-492.77	-276.60	-224.88	-257.36	-392.31
Filing Date Shares Outstanding	11.02	11.02	11.02	11.02	11.02	11.02
Total Common Shares Outstanding	11.02	11.02	11.02	11.02	11.02	11.02
Working Capital	9,394	9,888	10,016	10,286	8,179	7,365
Book Value Per Share	1680.85	1586.29	1576.40	1493.09	1255.14	1114.12
Tangible Book Value	18,327	17,138	16,834	15,659	12,838	11,085
Tangible Book Value Per Share	1663.16	1555.25	1527.67	1421.04	1165.03	1005.95
Order Backlog	-	1,057	682.58	478.75	217.93	281.98

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