Uematsu Shokai Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 20, 2026	Mar '26 Mar 20, 2026	Mar '25 Mar 20, 2025	Mar '24 Mar 20, 2024	Mar '23 Mar 20, 2023	Mar '22 Mar 20, 2022
Cash & Equivalents	475	470	599	1,008	356	494
Short-Term Investments	-	49	-	-	7	-
Cash & Short-Term Investments	475	519	599	1,008	363	494
Cash Growth	26.67%	-13.36%	-40.58%	177.69%	-26.52%	-17.25%
Accounts Receivable	1,721	1,985	2,161	2,198	2,226	2,326
Other Receivables	-	3	3	4	5	6
Receivables	1,721	1,988	2,165	2,203	2,231	2,333
Inventory	429	215	301	354	326	263
Prepaid Expenses	-	1	1	1	1	-
Other Current Assets	13	7	10	3	14	4
Total Current Assets	2,638	2,730	3,076	3,569	2,935	3,094
Property, Plant & Equipment	203	206	215	227	197	199
Long-Term Investments	2,069	1,856	1,680	1,607	1,358	1,395
Other Intangible Assets	31	32	18	19	6	8
Other Long-Term Assets	2	1	3	2	1	1
Total Assets	4,943	4,830	4,997	5,431	4,504	4,704
Accounts Payable	1,065	1,064	1,475	1,890	1,384	1,525
Accrued Expenses	7	45	53	71	47	50
Current Portion of Leases	-	14	12	12	2	6
Current Income Taxes Payable	7	126	97	174	98	140
Other Current Liabilities	137	2	3	4	12	3
Total Current Liabilities	1,216	1,251	1,640	2,151	1,543	1,724
Long-Term Leases	-	22	32	45	6	-
Pension & Post-Retirement Benefits	95	99	108	95	86	69
Long-Term Deferred Tax Liabilities	248	172	114	97	23	34
Other Long-Term Liabilities	35	16	17	17	17	16
Total Liabilities	1,594	1,560	1,911	2,405	1,675	1,843
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	668	730	679	660	605	611
Treasury Stock	-83	-83	-83	-83	-33	-33
Comprehensive Income & Other	573	432	299	258	66	92
Shareholders' Equity	3,349	3,270	3,086	3,026	2,829	2,861
Total Liabilities & Equity	4,943	4,830	4,997	5,431	4,504	4,704
Total Debt	-	36	44	57	8	6
Net Cash (Debt)	475	483	555	951	355	488
Net Cash Growth	26.67%	-12.97%	-41.64%	167.89%	-27.25%	-15.86%
Net Cash Per Share	211.86	215.43	247.55	418.57	154.95	213.10
Filing Date Shares Outstanding	2.24	2.24	2.24	2.24	2.29	2.29
Total Common Shares Outstanding	2.24	2.24	2.24	2.24	2.29	2.29
Working Capital	1,422	1,479	1,436	1,418	1,392	1,370
Book Value Per Share	1493.66	1458.80	1376.71	1351.50	1234.83	1247.71
Tangible Book Value	3,318	3,238	3,068	3,007	2,823	2,853
Tangible Book Value Per Share	1479.83	1444.52	1368.68	1343.01	1232.21	1244.22