Uematsu Shokai 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 20, 2026	Mar '25 Mar 20, 2025	Mar '24 Mar 20, 2024	Mar '23 Mar 20, 2023	Mar '22 Mar 20, 2022
Cash & Equivalents	470	599	1,008	356	494
Short-Term Investments	49	-	-	7	-
Cash & Short-Term Investments	519	599	1,008	363	494
Cash Growth	-13.36%	-40.58%	177.69%	-26.52%	-17.25%
Accounts Receivable	1,985	2,161	2,198	2,226	2,326
Other Receivables	3	3	4	5	6
Receivables	1,988	2,165	2,203	2,231	2,333
Inventory	215	301	354	326	263
Prepaid Expenses	1	1	1	1	-
Other Current Assets	7	10	3	14	4
Total Current Assets	2,730	3,076	3,569	2,935	3,094
Property, Plant & Equipment	206	215	227	197	199
Long-Term Investments	1,856	1,680	1,607	1,358	1,395
Other Intangible Assets	32	18	19	6	8
Other Long-Term Assets	1	3	2	1	1
Total Assets	4,830	4,997	5,431	4,504	4,704
Accounts Payable	1,064	1,475	1,890	1,384	1,525
Accrued Expenses	45	53	71	47	50
Current Portion of Leases	14	12	12	2	6
Current Income Taxes Payable	126	97	174	98	140
Other Current Liabilities	2	3	4	12	3
Total Current Liabilities	1,251	1,640	2,151	1,543	1,724
Long-Term Leases	22	32	45	6	-
Pension & Post-Retirement Benefits	99	108	95	86	69
Long-Term Deferred Tax Liabilities	172	114	97	23	34
Other Long-Term Liabilities	16	17	17	17	16
Total Liabilities	1,560	1,911	2,405	1,675	1,843
Common Stock	1,017	1,017	1,017	1,017	1,017
Additional Paid-In Capital	1,174	1,174	1,174	1,174	1,174
Retained Earnings	730	679	660	605	611
Treasury Stock	-83	-83	-83	-33	-33
Comprehensive Income & Other	432	299	258	66	92
Shareholders' Equity	3,270	3,086	3,026	2,829	2,861
Total Liabilities & Equity	4,830	4,997	5,431	4,504	4,704
Total Debt	36	44	57	8	6
Net Cash (Debt)	483	555	951	355	488
Net Cash Growth	-12.97%	-41.64%	167.89%	-27.25%	-15.86%
Net Cash Per Share	215.42	247.55	418.57	154.95	213.10
Filing Date Shares Outstanding	2.24	2.24	2.24	2.29	2.29
Total Common Shares Outstanding	2.24	2.24	2.24	2.29	2.29
Working Capital	1,479	1,436	1,418	1,392	1,370
Book Value Per Share	1458.43	1376.71	1351.50	1234.83	1247.71
Tangible Book Value	3,238	3,068	3,007	2,823	2,853
Tangible Book Value Per Share	1444.15	1368.68	1343.01	1232.21	1244.22