UEX, Ltd. 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	7,056	6,716	6,375	5,811	5,418
Cash & Short-Term Investments	7,056	6,716	6,375	5,811	5,418
Cash Growth	5.06%	5.35%	9.71%	7.25%	9.41%
Receivables	14,040	15,743	16,683	17,952	17,848
Inventory	16,203	17,102	16,010	15,322	10,758
Other Current Assets	338	399	408	348	284
Total Current Assets	37,637	39,960	39,476	39,433	34,308
Property, Plant & Equipment	8,918	8,039	7,975	7,642	7,684
Long-Term Investments	5,314	3,477	3,877	2,796	2,334
Goodwill	50	202	353	505	656
Other Intangible Assets	113	140	184	289	337
Long-Term Deferred Tax Assets	110	112	110	264	341
Other Long-Term Assets	-	2	1	2	2
Total Assets	52,142	51,932	51,976	50,931	45,662
Accounts Payable	15,065	17,924	20,166	21,211	18,863
Accrued Expenses	369	413	463	491	437
Short-Term Debt	11,019	10,048	7,433	5,851	5,422
Current Portion of Leases	13	10	9	9	7
Current Income Taxes Payable	271	218	210	1,028	823
Other Current Liabilities	753	1,459	1,179	557	577
Total Current Liabilities	27,490	30,072	29,460	29,147	26,129
Long-Term Debt	2,817	2,067	1,965	2,409	2,810
Long-Term Leases	25	21	16	20	15
Pension & Post-Retirement Benefits	1,235	1,300	1,382	1,379	1,339
Long-Term Deferred Tax Liabilities	1,479	873	932	743	744
Other Long-Term Liabilities	98	90	88	99	189
Total Liabilities	33,144	34,423	33,843	33,797	31,226
Common Stock	1,512	1,512	1,512	1,512	1,512
Additional Paid-In Capital	1,044	1,065	1,058	1,058	1,058
Retained Earnings	12,420	12,194	11,928	11,777	9,412
Treasury Stock	-244	-244	-244	-244	-244
Comprehensive Income & Other	4,233	2,953	3,117	2,350	2,093
Total Common Equity	18,965	17,480	17,371	16,453	13,831
Minority Interest	33	29	762	681	605
Shareholders' Equity	18,998	17,509	18,133	17,134	14,436
Total Liabilities & Equity	52,142	51,932	51,976	50,931	45,662
Total Debt	13,874	12,146	9,423	8,289	8,254
Net Cash (Debt)	-6,818	-5,430	-3,048	-2,478	-2,836
Net Cash Per Share	-618.73	-492.77	-276.60	-224.88	-257.36
Filing Date Shares Outstanding	11.02	11.02	11.02	11.02	11.02
Total Common Shares Outstanding	11.02	11.02	11.02	11.02	11.02
Working Capital	10,147	9,888	10,016	10,286	8,179
Book Value Per Share	1721.05	1586.29	1576.40	1493.09	1255.14
Tangible Book Value	18,802	17,138	16,834	15,659	12,838
Tangible Book Value Per Share	1706.26	1555.25	1527.67	1421.04	1165.03
Order Backlog	1,566	1,057	682.58	478.75	217.93