Uematsu Shokai 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 20, 2025	Mar '25 Mar 20, 2025	Mar '24 Mar 20, 2024	Mar '23 Mar 20, 2023	Mar '22 Mar 20, 2022	Mar '21 Mar 20, 2021
Cash & Equivalents	594	599	1,008	356	494	597
Short-Term Investments	504	-	-	7	-	-
Cash & Short-Term Investments	1,098	599	1,008	363	494	597
Cash Growth	128.75%	-40.58%	177.69%	-26.52%	-17.25%	90.13%
Accounts Receivable	2,310	2,161	2,198	2,226	2,326	2,038
Other Receivables	-	3	4	5	6	5
Receivables	2,310	2,165	2,203	2,231	2,333	2,046
Inventory	361	301	354	326	263	255
Prepaid Expenses	-	1	1	1	-	1
Other Current Assets	9	10	3	14	4	3
Total Current Assets	3,778	3,076	3,569	2,935	3,094	2,902
Property, Plant & Equipment	208	215	227	197	199	211
Long-Term Investments	1,350	1,680	1,607	1,358	1,395	1,342
Other Intangible Assets	19	18	19	6	8	8
Other Long-Term Assets	2	3	2	1	1	1
Total Assets	5,357	4,997	5,431	4,504	4,704	4,471
Accounts Payable	1,708	1,475	1,890	1,384	1,525	1,343
Accrued Expenses	13	53	71	47	50	16
Current Portion of Leases	-	12	12	2	6	10
Current Income Taxes Payable	13	97	174	98	140	93
Other Current Liabilities	107	3	4	12	3	2
Total Current Liabilities	1,841	1,640	2,151	1,543	1,724	1,464
Long-Term Leases	-	32	45	6	-	7
Pension & Post-Retirement Benefits	99	108	95	86	69	59
Long-Term Deferred Tax Liabilities	168	114	97	23	34	60
Other Long-Term Liabilities	43	17	17	17	16	12
Total Liabilities	2,151	1,911	2,405	1,675	1,843	1,602
Common Stock	1,017	1,017	1,017	1,017	1,017	1,017
Additional Paid-In Capital	1,174	1,174	1,174	1,174	1,174	1,174
Retained Earnings	697	679	660	605	611	570
Treasury Stock	-83	-83	-83	-33	-33	-36
Comprehensive Income & Other	401	299	258	66	92	144
Shareholders' Equity	3,206	3,086	3,026	2,829	2,861	2,869
Total Liabilities & Equity	5,357	4,997	5,431	4,504	4,704	4,471
Total Debt	-	44	57	8	6	17
Net Cash (Debt)	1,098	555	951	355	488	580
Net Cash Growth	128.75%	-41.64%	167.89%	-27.25%	-15.86%	103.51%
Net Cash Per Share	489.74	247.55	418.57	154.95	213.10	253.72
Filing Date Shares Outstanding	2.24	2.24	2.24	2.29	2.29	2.29
Total Common Shares Outstanding	2.24	2.24	2.24	2.29	2.29	2.29
Working Capital	1,937	1,436	1,418	1,392	1,370	1,438
Book Value Per Share	1429.70	1376.71	1351.50	1234.83	1247.71	1255.03
Tangible Book Value	3,187	3,068	3,007	2,823	2,853	2,861
Tangible Book Value Per Share	1421.23	1368.68	1343.01	1232.21	1244.22	1251.53

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